Security key
54570M116
Sports Entertainment Gaming Global Corp - Common stock, $0.001 par value (LTRYW)
CUSIP: 54570M116
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / Common stock, $0.001 par value
- Total 13F shares
- 2,470,687
- Total 13F value
- $50,000
- Share change
- -524,758
- SEC-reported price per share
- $0.02
- Number of holders
- 7
- Value change
- -$40,118
- Number of buys
- 3
- Number of sells
- 5
- Shares outstanding
- 12,694,327
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2022
Institutions
7
Top holders
7
LTRYW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Sports Entertainment Gaming Global Corp SEC filings
Sports Entertainment Gaming Global Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 54570M116
Recent filing periods:
Ownership snapshot
Top reported holders of LTRYW - Sports Entertainment Gaming Global Corp - Common stock, $0.001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Ionic Capital Management LLC
Disclosed value leader
Matthew Clemenson
Comparable rows
9/15
Latest evidence
30 Jun 2022
13F
3/4/5
Lead comparable stake: 12%
6 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Ionic Capital Management LLC leads the comparable SEC ownership view at 12%.
9 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Ionic Capital Management LLC's linked filing trail.
Comparable ownership
Top 5
Ionic Capital Management LLC
12%
Privium Fund Management B.V.
7%
BALYASNY ASSET MANAGEMENT L.P.
2%
DAVIDSON KEMPNER CAPITAL MANAGEME...
0.79%
CSS LLC/IL
0.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Ionic Capital Management LLC |
13F
Company
|
12%
|
$302,000
1,510,726 shares
|
— | 30 Jun 2022 |
| Privium Fund Management B.V. |
13F
Company
|
7%
|
$178,000
892,061 shares
|
— | 30 Jun 2022 |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
Company
|
2%
|
$50,000
250,000 shares
|
— | 30 Jun 2022 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
Company
|
0.79%
|
$18,000
100,000 shares
|
— | 30 Jun 2022 |
| CSS LLC/IL |
13F
Company
|
0.2%
|
$5,000
25,000 shares
|
— | 30 Jun 2022 |
| JANE STREET GROUP, LLC |
13F
Company
|
0.19%
|
$5,000
24,608 shares
|
— | 30 Jun 2022 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
7
Shares
2,470,687
Rows available
7
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
12
Q3 2022 holders
7
Holder diff
-5
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend