LOTTERY COM INC (LTRY)
Institutional ownership reported to the SEC as of Q2 2023, across 7 quarters.
27
Reporting holders
$274.8K
Reported value
0.0%
Calls
0.0%
Puts
-4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Kepos Capital LP | $49.0K | 250,000 | 0.01% | 6q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40.0K | 200,790 | 0.00% | 7q | -59.9%-$59.8K |
| MILLENNIUM MANAGEMENT LLC | $39.0K | 195,450 | 0.00% | new | NEW |
| BLAIR WILLIAM & CO/IL | $34.2K | 173,132 | 0.00% | 5q | HELD |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $13.0K | 63,636 | 0.00% | 7q | HELD |
| StoneX Group Inc. | $12.8K | 64,856 | 0.00% | new | NEW |
| Apollon Wealth Management, LLC | $11.5K | 57,900 | 0.00% | 2q | +316.5%+$8.7K |
| Creative Planning | $11.4K | 57,744 | 0.00% | 5q | HELD |
| Nadler Financial Group, Inc. | $8.6K | 43,300 | 0.00% | 5q | HELD |
| B. Riley Wealth Advisors, Inc. | $8.0K | 40,600 | 0.00% | 4q | HELD |
| Auour Investments LLC | $7.9K | 39,694 | 0.00% | new | FIRST |
| GTS SECURITIES LLC | $6.5K | 32,485 | 0.00% | new | FIRST |
| TWO SIGMA SECURITIES, LLC | $4.3K | 21,916 | 0.00% | 3q | -33.1%-$2.1K |
| CIBC Private Wealth Group, LLC | $4.3K | 21,508 | 0.00% | 5q | HELD |
| OSAIC HOLDINGS, INC. | $3.3K | 16,500 | 0.00% | 7q | HELD |
| Foundations Investment Advisors, LLC | $3.0K | 15,000 | 0.00% | 5q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $2.8K | 14,300 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $2.7K | 13,850 | 0.00% | 2q | HELD |
| EVOKE WEALTH, LLC | $2.6K | 13,246 | 0.00% | 5q | HELD |
| JPMORGAN CHASE & CO | $2.5K | 12,500 | 0.00% | 7q | HELD |
| HOLLENCREST CAPITAL MANAGEMENT | $2.1K | 10,854 | 0.00% | new | NEW |
| Parallel Advisors, LLC | $2.0K | 10,021 | 0.00% | 5q | HELD |
| GROUP ONE TRADING, L.P. | $1.1K | 5,658 | 0.00% | 3q | HELD |
| UBS Group AG | $988 | 4,994 | 0.00% | 7q | -46.7% |
| WELLS FARGO & COMPANY/MN | $747 | 3,777 | 0.00% | 7q | -6.1% |
| MORGAN STANLEY | $396 | 2,000 | 0.00% | 2q | +33.3% |
| VisionPoint Advisory Group, LLC | $18 | 90 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 27 | $274.8K | 1,385,801 | 5 | 2 | 4 | 0.0% |
| Q1 2023 | 31 | $1.0M | 3,609,143 | 4 | 6 | 5 | 0.8% |
| Q4 2022 | 32 | $646.5K | 3,620,244 | 4 | 4 | 7 | 1.4% |
| Q3 2022 | 36 | $954.4K | 3,674,396 | 6 | 6 | 4 | 13.4% |
| Q2 2022 | 44 | $5.7M | 3,503,265 | 20 | 10 | 5 | 30.7% |
| Q1 2022 | 32 | $12.4M | 2,569,684 | 6 | 6 | 10 | 34.9% |
| Q4 2021 | 35 | $24.0M | 2,951,688 | 35 | 0 | 0 | 21.9% |