Security key
54570M116
Sports Entertainment Gaming Global Corp - Common stock, $0.001 par value (LTRYW)
CUSIP: 54570M116
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common stock, $0.001 par value
- Total 13F shares
- 684,375
- Total 13F value
- $7,093
- Share change
- -64,432
- SEC-reported price per share
- $0.01
- Number of holders
- 10
- Value change
- -$636
- Number of buys
- 1
- Number of sells
- 3
- Shares outstanding
- 12,694,327
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
10
Top holders
10
LTRYW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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
BALYASNY ASSET MANAGEMENT...
Disclosed value leader
Woodford Eurasia Assets Ltd.
Comparable rows
10/15
Latest evidence
31 Mar 2024
13F
3/4/5
Lead comparable stake: 2%
5 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BALYASNY ASSET MANAGEMENT L.P. leads the comparable SEC ownership view at 2%.
10 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 BALYASNY ASSET MANAGEMENT L.P.'s linked filing trail.
Comparable ownership
Top 5
BALYASNY ASSET MANAGEMENT L.P.
2%
CITADEL ADVISORS LLC
1.2%
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.85%
DAVIDSON KEMPNER CAPITAL MANAGEME...
0.79%
Walleye Capital LLC
0.3%
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 |
|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. |
13F
Company
|
2%
|
$3,750
250,000 shares
|
— | 31 Mar 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
1.2%
|
$2,248
149,875 shares
|
— | 31 Mar 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.85%
|
$1,627
108,494 shares
|
— | 31 Mar 2024 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
Company
|
0.79%
|
$1,310
100,000 shares
|
— | 31 Mar 2024 |
| Walleye Capital LLC |
13F
Company
|
0.3%
|
$575
38,336 shares
|
— | 31 Mar 2024 |
| Prosperitas Financial LLC |
13F
Company
|
0.24%
|
$462
30,816 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
10
Shares
684,375
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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
10
Q2 2024 holders
10
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend