Security key
54570M116
Sports Entertainment Gaming Global Corp - Common stock, $0.001 par value (LTRYW)
CUSIP: 54570M116
Q1 2023 13F Holders as of 31 Mar 2023
- Security type / class
- Equity / Common stock, $0.001 par value
- Total 13F shares
- 688,001
- Total 13F value
- $14,801
- Share change
- -23,338
- SEC-reported price per share
- $0.02
- Number of holders
- 10
- Value change
- -$476
- Number of buys
- 2
- Number of sells
- 1
- Shares outstanding
- 12,694,327
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2023
Institutions
10
Top holders
10
LTRYW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2023
Previous quarter: Q4 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
5/15
Latest evidence
30 Mar 2023
13F
3/4/5
Lead comparable stake: 12%
10 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%.
5 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%
BALYASNY ASSET MANAGEMENT L.P.
2%
DAVIDSON KEMPNER CAPITAL MANAGEME...
0.79%
Cerity Partners LLC
0.24%
VANCE WEALTH, LLC
0.24%
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%
|
$20,395
1,510,726 shares
|
— | 31 Dec 2022 |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
Company
|
2%
|
$3,775
250,000 shares
|
— | 31 Dec 2022 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
Company
|
0.79%
|
$1,000
100,000 shares
|
— | 31 Dec 2022 |
| Cerity Partners LLC |
13F
Company
|
0.24%
|
$419
31,016 shares
|
— | 31 Dec 2022 |
| VANCE WEALTH, LLC |
13F
Company
|
0.24%
|
$403
29,853 shares
|
— | 31 Dec 2022 |
| Matthew Clemenson |
3/4/5
Chief Commercial Officer, Director, 10%+ Owner
|
—
class O/S missing
|
$2,138,426
6,289,487 shares
|
— | 02 Dec 2021 |
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 Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
10
Shares
688,001
Rows available
10
| 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 Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
7
Q1 2023 holders
10
Holder diff
3
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend