Security key
45782N108
Inspired Entertainment, Inc. - Common Stock, Par Value $0.0001 Per Share (INSE)
CUSIP: 45782N108
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, Par Value $0.0001 Per Share
- Shares outstanding
- 28,653,560
- Total 13F shares
- 21,643,518
- Share change
- -574,755
- Total reported value
- $190,451,547
- Put/Call ratio
- 196%
- Price per share
- $8.83
- Number of holders
- 98
- Value change
- -$14,422,669
- Number of buys
- 44
- Number of sells
- 45
Report period
Q3 2022
Institutions
98
Top holders
10
INSE full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Inspired Entertainment, Inc. SEC filings
Inspired Entertainment, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45782N108
Recent filing periods:
Top shareholders of INSE - Inspired Entertainment, Inc. - Common Stock, Par Value $0.0001 Per Share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD |
13F
|
Company |
11%
|
3,023,750
|
$26,034,000 | — | 30 Jun 2022 | |
| 683 Capital Management, LLC |
13F
|
Company |
7.7%
|
2,200,000
|
$18,942,000 | — | 30 Jun 2022 | |
| DG Capital Management, LLC |
13F
|
Company |
6%
|
1,724,450
|
$14,848,000 | — | 30 Jun 2022 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
5.1%
|
1,451,246
|
$12,495,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
1,308,972
|
$11,270,000 | — | 30 Jun 2022 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
4.1%
|
1,171,812
|
$10,089,000 | — | 30 Jun 2022 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
3.4%
|
969,933
|
$17,875,865 | — | 30 Jun 2022 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
2%
|
586,650
|
$5,051,000 | — | 30 Jun 2022 | |
| Potomac Capital Management, Inc. |
13F
|
Company |
1.9%
|
530,950
|
$4,571,000 | — | 30 Jun 2022 | |
| Samjo Capital LLC |
13F
|
Company |
1.8%
|
530,000
|
$4,563,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.7%
|
500,597
|
$4,307,000 | — | 30 Jun 2022 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
1.7%
|
498,093
|
$4,289,000 | — | 30 Jun 2022 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
1.6%
|
460,432
|
$3,964,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
452,798
|
$3,899,000 | — | 30 Jun 2022 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
1.5%
|
434,357
|
$3,740,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
429,370
|
$3,696,000 | — | 30 Jun 2022 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
1.4%
|
401,971
|
$3,461,000 | — | 30 Jun 2022 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
1.3%
|
382,860
|
$3,297,000 | — | 30 Jun 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.2%
|
355,721
|
$3,063,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
333,483
|
$2,871,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.93%
|
267,868
|
$2,306,000 | — | 30 Jun 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
263,427
|
$2,268,000 | — | 30 Jun 2022 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.9%
|
258,075
|
$2,222,000 | — | 30 Jun 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
0.78%
|
223,425
|
$1,924,000 | — | 30 Jun 2022 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.71%
|
204,756
|
$1,763,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.7%
|
199,599
|
$1,718,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
192,927
|
$1,662,000 | — | 30 Jun 2022 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.63%
|
179,375
|
$1,545,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.62%
|
177,400
|
$1,653,000 | — | 30 Jun 2022 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.6%
|
171,884
|
$1,480,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
143,142
|
$1,233,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.47%
|
134,334
|
$1,157,000 | — | 30 Jun 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.42%
|
119,130
|
$1,026,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.37%
|
106,997
|
$921,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
104,598
|
$901,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
100,296
|
$864,000 | — | 30 Jun 2022 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
0.35%
|
100,000
|
$861,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
97,578
|
$840,000 | — | 30 Jun 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
83,216
|
$716,000 | — | 30 Jun 2022 | |
| Eidelman Virant Capital |
13F
|
Company |
0.29%
|
82,000
|
$688,000 | — | 30 Jun 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.28%
|
80,500
|
$693,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
79,500
|
$684,000 | — | 30 Jun 2022 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.23%
|
65,647
|
$565,000 | — | 30 Jun 2022 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.23%
|
65,000
|
$560,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
59,615
|
$514,000 | — | 30 Jun 2022 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.2%
|
57,891
|
$498,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
56,992
|
$491,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
55,078
|
$474,000 | — | 30 Jun 2022 | |
| Boston Partners |
13F
|
Company |
0.19%
|
53,780
|
$463,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.17%
|
50,000
|
$431,000 | — | 30 Jun 2022 |
Institutional Holders of Inspired Entertainment, Inc. - Common Stock, Par Value $0.0001 Per Share (INSE) as of Q3 2022
As of 30 Sep 2022,
Inspired Entertainment, Inc. - Common Stock, Par Value $0.0001 Per Share (INSE) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,643,518 shares.
The largest 10 holders included
MACQUARIE GROUP LTD, 683 Capital Management, LLC, CANNELL CAPITAL LLC, Kanen Wealth Management LLC, BlackRock Inc., DG Capital Management, LLC, Cowen Prime Advisors LLC, Samjo Capital LLC, B. Riley Financial, Inc., and Potomac Capital Management, Inc..
This page lists
98
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
87
Q3 2022 holders
98
Holder diff
11
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.