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Get Institutions for : 
Bragg Gaming Group Ord Shs (BRAG)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 24    3
Total shares held : 
 878,113  
% of shares held : 
 4.4%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 -46,918  
% of shares held change : 
   -0.24%  
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 :
5
 62,724
 7.14%
 
Increased Positions :
4
 114,664
 13.06%
 
Unchanged Positions :
7
 169,881
 19.35%
 
Decreased Positions :
8
-138,034
-15.72%
 
Closed Positions :
2
-86,272
-9.82%
 
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
   ROYCE & ASSOCIATES LLC 681 - 2024-03-31 234,000 $1,432,000 -100,000
   Stormborn Capital Management LLC 23 - 2022-12-31 282,481 $1,096,000 -9,219
   TORON CAPITAL MARKETS INC. 128 - 2024-03-31 136,840 $838,000 7,984
   RENAISSANCE TECHNOLOGIES LLC 2824 - 2024-03-31 88,600 $545,000 35,505
   CITADEL ADVISORS LLC 3797 - 2024-03-31 77,373 $477,000 -2,740
   BANK OF MONTREAL /CAN/ 2302 - 2024-03-31 56,817 $350,000 5,650
   1060 Capital LLC 11 *New 2024-03-31 50,000 $309,000 50,000
   Garde Capital Inc. 162 - 2023-12-31 55,000 $278,000 0
   PERRITT CAPITAL MANAGEMENT INC 133 - 2024-03-31 40,000 $247,000 0
   Belvedere Trading LLC 74 - 2024-03-31 26,048 $216,000 -854
   GROUP ONE TRADING, L.P. 648 - 2024-03-31 34,181 $211,000 19,709
   ROYAL BANK OF CANADA 4202 - 2024-03-31 29,747 $184,000 -3,227
   GOLDMAN SACHS GROUP INC/ 4296 *New 2024-03-31 25,252 $156,000 25,252
   SIMPLEX TRADING LLC 1123 - 2024-03-31 20,710 $127,000 -21,509
   MORGAN STANLEY 6058 - 2024-03-31 6,762 $42,000 -1,351
   PenderFund Capital Management Ltd. 87 - 2024-03-31 4,800 $40,000 0
   BANK OF AMERICA CORP /DE/ 5738 - 2024-03-31 2,200 $14,000 1,900
   Advisor Group Holdings Inc. 5952 - 2024-03-31 650 $4,000 0
   Federation des caisses Desjardins du Quebec 2030 - 2024-03-31 400 $3,000 0
   J P MORGAN CHASE & CO 5222 *New 2024-03-31 366 $2,000 366
   TORONTO DOMINION BANK 989 - 2024-03-31 144 $1,000 -14
   BARCLAYS PLC 3967 - 2024-03-31 200 $1,000 0
   Pineridge Advisors LLC 484 - 2024-03-31 100 $1,000 0
   Goss Wealth Management LLC 3604 - 2024-03-31 3 $0 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5698 *Closed 2024-03-31 0 $0 -43,342
   PROEQUITIES INC. 5642 - 2024-03-31 0 $0 0
   HARBOUR INVESTMENTS INC. 3063 - 2023-12-31 75 $0 0
   UBS Group AG 8364 *Closed 2024-03-31 0 $0 -450
   TOWER RESEARCH CAPITAL LLC 6099 *Closed 2024-03-31 0 $0 -24
   TD Waterhouse Canada Inc. 1990 *Closed 2024-03-31 0 $0 -100
   DKR OASIS MANAGEMENT COMPANY, L.P. 57 *Closed 2024-03-31 0 $0 -16,100
  31 Records found
  1    
  Page 1 of 1
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