New Positions
2 managers initiated
Top five by reported value
Bragg Gaming Group Inc TORONTO STOCK EXCHANGE:BRAG
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
2 new4 added13 reduced4 exited
Total Institutional Holders
19
as of 2025-12-31
Top Holder
Rubicon Global Capital Ltd
$936.6K
Largest QoQ Increase
CITADEL ADVISORS LLC
+71,500 sh
Largest QoQ Decrease
UBS Group AG
-146,262 sh
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 71,500 | +71,500 | $150.2K | +$150.2K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,685 | +11,685 | $24.5K | +$24.5K | — |
Added To(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 120,813 | +3,701 | $253.7K | -$102.3K | 3.2% |
| RENAISSANCE TECHNOLOGIES LLC | 49,900 | +4,800 | $104.8K | -$32.3K | 10.6% |
| GROUP ONE TRADING, L.P. | 800 | +500 | $1.7K | +$768 | 166.7% |
| JANE STREET GROUP, LLC | 20,009 | +6,072 | $42.0K | -$51 | 43.6% |
Reduced(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 1,289 | -146,262 | $2.7K | -$445.8K | -99.1% |
| Rubicon Global Capital Ltd | 446,000 | 0 | $936.6K | -$419.2K | 0.0% |
| BARCLAYS PLC | 200 | -130,000 | $864 | -$394.9K | -99.8% |
| Royal Bank of Canada | 50,337 | -53,992 | $106.0K | -$334.0K | -51.8% |
| DIMENSIONAL FUND ADVISORS LP | 44,727 | -14,442 | $93.9K | -$85.9K | -24.4% |
| BANK OF MONTREAL /CAN/ | 56,455 | 0 | $118.5K | -$51.9K | 0.0% |
| MORGAN STANLEY | 5,600 | -5,100 | $11.8K | -$20.8K | -47.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 11,254 | 0 | $23.6K | -$10.6K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 1,800 | -2,300 | $3.8K | -$8.7K | -56.1% |
| NATIONAL BANK OF CANADA /FI/ | 88 | -1,362 | $183 | -$4.0K | -93.9% |
| Rockefeller Capital Management L.P. | 1,000 | 0 | $2.1K | -$940 | 0.0% |
| SBI Securities Co., Ltd. | 12 | -4 | $25 | -$24 | -25.0% |
| ADVISOR GROUP HOLDINGS, INC. | 6 | 0 | $13 | -$5 | 0.0% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PERRITT CAPITAL MANAGEMENT INC | 0 | -123,400 | $0 | -$375.1K | — |
| Tower Research Capital LLC (TRC) | 0 | -1,700 | $0 | -$5.2K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -100 | $0 | -$304 | — |
| Parkside Financial Bank & Trust | 0 | -50 | $0 | -$152 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Rubicon Global Capital Ltd | 446,000 | $936.6K | 0 | 0.0% |
| GOLDMAN SACHS GROUP INC | 120,813 | $253.7K | +3,701 | 3.2% |
| CITADEL ADVISORS LLC | 71,500 | $150.2K | +71,500 | — |
| BANK OF MONTREAL /CAN/ | 56,455 | $118.5K | 0 | 0.0% |
| Royal Bank of Canada | 50,337 | $106.0K | -53,992 | -51.8% |
| RENAISSANCE TECHNOLOGIES LLC | 49,900 | $104.8K | +4,800 | 10.6% |
| DIMENSIONAL FUND ADVISORS LP | 44,727 | $93.9K | -14,442 | -24.4% |
| JANE STREET GROUP, LLC | 20,009 | $42.0K | +6,072 | 43.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,685 | $24.5K | +11,685 | — |
| GEODE CAPITAL MANAGEMENT, LLC | 11,254 | $23.6K | 0 | 0.0% |
| MORGAN STANLEY | 5,600 | $11.8K | -5,100 | -47.7% |
| BANK OF AMERICA CORP /DE/ | 1,800 | $3.8K | -2,300 | -56.1% |
| UBS Group AG | 1,289 | $2.7K | -146,262 | -99.1% |
| Rockefeller Capital Management L.P. | 1,000 | $2.1K | 0 | 0.0% |
| GROUP ONE TRADING, L.P. | 800 | $1.7K | +500 | 166.7% |
| BARCLAYS PLC | 200 | $864 | -130,000 | -99.8% |
| NATIONAL BANK OF CANADA /FI/ | 88 | $183 | -1,362 | -93.9% |
| SBI Securities Co., Ltd. | 12 | $25 | -4 | -25.0% |
| ADVISOR GROUP HOLDINGS, INC. | 6 | $13 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
4 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for BRAG against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.