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Get Institutions for : 
Neogames S A Ord Shs (NGMS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 80    2
Total shares held : 
9,953,015  
% of shares held : 
39.84%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
329,372  
% of shares held change : 
  1.32%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 1,385,590
 13.92%
 
Increased Positions :
27
 863,747
 8.68%
 
Unchanged Positions :
15
 1,474,736
 14.82%
 
Decreased Positions :
23
-1,151,097
-11.57%
 
Closed Positions :
17
-768,868
-7.72%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Trium Capital LLP 2 *New 2024-03-31 673,445 $19,503,000 673,445
   GLAZER CAPITAL LLC 23 *New 2024-03-31 316,757 $9,173,000 316,757
   PICTET ASSET MANAGEMENT SA 704 *New 2023-06-30 266,654 $6,965,000 266,654
   Berry Street Capital Management LLP 11 *New 2023-09-30 212,500 $5,738,000 212,500
   CSS LLC/IL 130 *New 2024-03-31 34,693 $1,005,000 34,693
   Vazirani Asset Management LLC 10 *New 2024-03-31 30,001 $869,000 30,001
   DeepCurrents Investment Group LLC 11 *New 2024-03-31 22,702 $657,000 22,702
   Toroso Investments LLC 1212 *New 2024-03-31 15,185 $440,000 15,185
   VERITION FUND MANAGEGMENT LLC 1752 *New 2024-03-31 7,154 $207,000 7,154
   Goss Wealth Management LLC 3483 *New 2024-03-31 26 $1,000 26
   Russell Investments Group Ltd. 3181 *New 2024-03-31 4 $0 4

  11 Records found
  1    
  Page 1 of 1
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