NeoGames Ownership 2024 | Who Owns NeoGames Now?


OverviewForecastRevenueFinancialsChart

Institutional Ownership

9.65%

0

Institutional Holders

40.00

NeoGames Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ALPINE ASSOCIATES MANAGEMENT INC.3.69%1.40%1,244,339-1,189-0.10%36,036,058Mar 31, 2024
SAND GROVE CAPITAL MANAGEMENT LLP2.95%6.60%996,15527,6962.86%28,849,000Mar 31, 2024
TRIUM CAPITAL LLP2.00%7.31%673,445673,445100.00%19,503,000Mar 31, 2024
MANGROVE PARTNERS1.70%1.16%574,869--16,648,206Mar 31, 2024
HSBC HOLDINGS PLC1.70%0.01%573,340--16,603,926Mar 31, 2024
ALLIANCEBERNSTEIN L.P.1.57%0.01%529,69593,45821.42%15,339,967Mar 31, 2024
BARDIN HILL MANAGEMENT PARTNERS LP1.20%4.87%403,535-127,401-24.00%11,687,000Mar 31, 2024
LMR PARTNERS LLP1.18%0.12%399,46139,95211.11%11,568,391Mar 31, 2024
PICTET ASSET MANAGEMENT HOLDING SA1.10%0.01%371,90986,62830.37%10,770,485Mar 31, 2024
BALYASNY ASSET MANAGEMENT L.P.1.02%0.02%342,55011,2533.40%9,920,248Mar 31, 2024
TUDOR INVESTMENT CORP ET AL0.97%0.06%328,005--9,499,025Mar 31, 2024
GLAZER CAPITAL, LLC0.94%0.95%316,757316,757100.00%9,173,000Mar 31, 2024
BLACKROCK INC.0.84%0.00%284,026-3,586-1.25%8,225,394Mar 31, 2024
GABELLI FUNDS LLC0.72%0.05%244,254-1,850-0.75%7,073,596Mar 31, 2024
GABELLI & CO INVESTMENT ADVISERS, INC.0.66%1.12%222,518-3,133-1.39%6,444,121Mar 31, 2024
UBS GROUP AG0.62%0.00%209,763-17,473-7.69%6,074,737Mar 31, 2024
RENAISSANCE TECHNOLOGIES LLC0.61%0.01%206,0248,8244.47%5,966,000Mar 31, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC0.60%0.21%201,302--5,829,705Mar 31, 2024
MILLENNIUM MANAGEMENT LLC0.54%0.00%183,338-1,552-0.84%5,309,468Mar 31, 2024
MORGAN STANLEY0.54%0.00%181,12812,0967.16%5,245,468Mar 31, 2024

NeoGames's largest institutional shareholder is ALPINE ASSOCIATES MANAGEMENT INC., holding 3.69% of the company's total share outstanding, currently valued at $36.04M. The top 10 institutional shareholders own together 18.11% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
TRIUM CAPITAL LLP2.00%7.31%673,445673,445100.00%19,503,000Mar 31, 2024
SAND GROVE CAPITAL MANAGEMENT LLP2.95%6.60%996,15527,6962.86%28,849,000Mar 31, 2024
BERYL CAPITAL MANAGEMENT LLC0.44%5.26%149,05278,439111.08%4,316,546Mar 31, 2024
BARDIN HILL MANAGEMENT PARTNERS LP1.20%4.87%403,535-127,401-24.00%11,687,000Mar 31, 2024
CRABEL CAPITAL MANAGEMENT, LLC0.39%3.27%130,000--3,765,000Mar 31, 2024
VAZIRANI ASSET MANAGEMENT LLC0.09%2.40%30,00130,001100.00%868,829Mar 31, 2024
DEUTERIUM CAPITAL MANAGEMENT, LLC0.13%2.33%45,08727,539156.94%1,305,720Mar 31, 2024
ALPINE ASSOCIATES MANAGEMENT INC.3.69%1.40%1,244,339-1,189-0.10%36,036,058Mar 31, 2024
MANGROVE PARTNERS1.70%1.16%574,869--16,648,206Mar 31, 2024
GABELLI & CO INVESTMENT ADVISERS, INC.0.66%1.12%222,518-3,133-1.39%6,444,121Mar 31, 2024
OLYMPIAD RESEARCH LP0.16%1.03%54,328--1,573,339Mar 31, 2024
BCK CAPITAL MANAGEMENT LP0.15%0.98%50,000--1,448,000Mar 31, 2024
GLAZER CAPITAL, LLC0.94%0.95%316,757316,757100.00%9,173,000Mar 31, 2024
ALPINE GLOBAL MANAGEMENT, LLC0.22%0.55%75,00025,00050.00%2,172,000Mar 31, 2024
BLACK MAPLE CAPITAL MANAGEMENT LP0.08%0.46%25,984-32,512-55.58%752,497Mar 31, 2024
YARRA SQUARE PARTNERS LP0.05%0.39%15,6675,66756.67%453,716Mar 31, 2024
YAKIRA CAPITAL MANAGEMENT, INC.0.13%0.37%42,68218,15974.05%1,236,071Mar 31, 2024
CANTOR FITZGERALD, L. P.0.12%0.28%41,0758001.99%1,189,532Mar 31, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC0.60%0.21%201,302--5,829,705Mar 31, 2024
PRELUDE CAPITAL MANAGEMENT, LLC0.36%0.18%121,455-2,086-1.69%3,517,337Mar 31, 2024

The largest NeoGames shareholder by % of total assets is TRIUM CAPITAL LLP. The company owns 673.45K shares of NeoGames (NGMS), representing 7.31% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
TRIUM CAPITAL LLP2.00%7.31%673,445673,445100.00%19,503,000Mar 31, 2024
GLAZER CAPITAL, LLC0.94%0.95%316,757316,757100.00%9,173,000Mar 31, 2024
ALLIANCEBERNSTEIN L.P.1.57%0.01%529,69593,45821.42%15,339,967Mar 31, 2024
PICTET ASSET MANAGEMENT HOLDING SA1.10%0.01%371,90986,62830.37%10,770,485Mar 31, 2024
BERYL CAPITAL MANAGEMENT LLC0.44%5.26%149,05278,439111.08%4,316,546Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.12%0.00%41,72641,726100.00%1,208,385Mar 31, 2024
LMR PARTNERS LLP1.18%0.12%399,46139,95211.11%11,568,391Mar 31, 2024
CSS LLC/IL0.10%0.06%34,69334,693100.00%1,004,709Mar 31, 2024
VAZIRANI ASSET MANAGEMENT LLC0.09%2.40%30,00130,001100.00%868,829Mar 31, 2024
SAND GROVE CAPITAL MANAGEMENT LLP2.95%6.60%996,15527,6962.86%28,849,000Mar 31, 2024
DEUTERIUM CAPITAL MANAGEMENT, LLC0.13%2.33%45,08727,539156.94%1,305,720Mar 31, 2024
ALPINE GLOBAL MANAGEMENT, LLC0.22%0.55%75,00025,00050.00%2,172,000Mar 31, 2024
DEEPCURRENTS INVESTMENT GROUP LLC0.07%0.03%22,70222,702100.00%657,450Mar 31, 2024
WASATCH ADVISORS LP0.11%0.01%35,64122,381168.79%1,032,163Mar 31, 2024
GOLDMAN SACHS GROUP INC0.33%0.00%111,72618,88720.34%3,235,585Mar 31, 2024
YAKIRA CAPITAL MANAGEMENT, INC.0.13%0.37%42,68218,15974.05%1,236,071Mar 31, 2024
TOROSO INVESTMENTS, LLC0.04%0.01%15,18515,185100.00%439,758Mar 31, 2024
0.04%0.06%14,70914,709100.00%425,973Mar 31, 2024
MORGAN STANLEY0.54%0.00%181,12812,0967.16%5,245,468Mar 31, 2024
CARMIGNAC GESTION0.10%0.02%34,11411,65751.91%987,941Mar 31, 2024

As of Mar 31 2024, NeoGames's largest institutional buyer is TRIUM CAPITAL LLP. The company purchased 673.45K stocks of NGMS, valued at $19.50M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
AWM INVESTMENT COMPANY, INC.0.12%0.15%40,382-199,151-83.14%1,169,463Mar 31, 2024
BARDIN HILL MANAGEMENT PARTNERS LP1.20%4.87%403,535-127,401-24.00%11,687,000Mar 31, 2024
BANK OF MONTREAL /CAN/----98,628-100.00%-Mar 31, 2024
MAVEN SECURITIES LTD0.18%0.11%62,152-50,742-44.95%1,799,922Mar 31, 2024
PRIVIUM FUND MANAGEMENT (UK) LTD----44,210-100.00%-Mar 31, 2024
MARSHALL WACE, LLP----37,900-100.00%-Mar 31, 2024
BLACK MAPLE CAPITAL MANAGEMENT LP0.08%0.46%25,984-32,512-55.58%752,497Mar 31, 2024
PENDERFUND CAPITAL MANAGEMENT LTD.0.04%0.12%11,810-18,300-60.78%463,280Mar 31, 2024
UBS GROUP AG0.62%0.00%209,763-17,473-7.69%6,074,737Mar 31, 2024
NEW YORK LIFE INVESTMENT MANAGEMENT LLC0.11%0.01%37,824-8,392-18.16%1,095,383Mar 31, 2024
SAGEFIELD CAPITAL LP0.12%0.15%41,133-8,145-16.53%1,191,212Mar 31, 2024
CITIGROUP INC0.00%-20-7,675-99.74%579Mar 31, 2024
VESTCOR INC0.03%0.01%9,619-6,412-40.00%279,000Mar 31, 2024
EXCHANGE TRADED CONCEPTS, LLC0.11%0.03%36,623-4,048-9.95%1,060,602Mar 31, 2024
BLACKROCK INC.0.84%0.00%284,026-3,586-1.25%8,225,394Mar 31, 2024
GABELLI & CO INVESTMENT ADVISERS, INC.0.66%1.12%222,518-3,133-1.39%6,444,121Mar 31, 2024
STATE STREET CORP0.23%0.00%75,908-2,755-3.50%2,198,296Mar 31, 2024
PRELUDE CAPITAL MANAGEMENT, LLC0.36%0.18%121,455-2,086-1.69%3,517,337Mar 31, 2024
GABELLI FUNDS LLC0.72%0.05%244,254-1,850-0.75%7,073,596Mar 31, 2024
MILLENNIUM MANAGEMENT LLC0.54%0.00%183,338-1,552-0.84%5,309,468Mar 31, 2024

As of Mar 31 2024, NeoGames's biggest institutional seller is AWM INVESTMENT COMPANY, INC.. The company sold -0.20M shares of NGMS, valued at $1.17M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
GLAZER CAPITAL, LLC0.94%0.95%316,757316,757100.00%9,173,000Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.12%0.00%41,72641,726100.00%1,208,385Mar 31, 2024
CSS LLC/IL0.10%0.06%34,69334,693100.00%1,004,709Mar 31, 2024
VAZIRANI ASSET MANAGEMENT LLC0.09%2.40%30,00130,001100.00%868,829Mar 31, 2024
DEEPCURRENTS INVESTMENT GROUP LLC0.07%0.03%22,70222,702100.00%657,450Mar 31, 2024
TOROSO INVESTMENTS, LLC0.04%0.01%15,18515,185100.00%439,758Mar 31, 2024
0.04%0.06%14,70914,709100.00%425,973Mar 31, 2024
VERITION FUND MANAGEMENT LLC0.02%0.00%7,1547,154100.00%207,180Mar 31, 2024
NEWEDGE ADVISORS, LLC0.00%-2626100.00%753Mar 31, 2024
RUSSELL INVESTMENTS GROUP, LTD.--44100.00%116Mar 31, 2024

NeoGames's largest new institutional shareholder by number of shares is GLAZER CAPITAL, LLC, purchased 316.76K shares, valued at $9.17M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BANK OF MONTREAL /CAN/----98,628-100.00%-Mar 31, 2024
PRIVIUM FUND MANAGEMENT (UK) LTD----44,210-100.00%-Mar 31, 2024
MARSHALL WACE, LLP----37,900-100.00%-Mar 31, 2024
QUANTBOT TECHNOLOGIES LP----1,501-100.00%-Mar 31, 2024
SIMPLEX TRADING, LLC----148-100.00%-Mar 31, 2024

NeoGames's largest sold out institutional shareholder by shares sold is BANK OF MONTREAL /CAN/, sold -98.63K shares, valued at -, as of undefined.

NeoGames Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Listed Funds Trust0.59%266,928--Feb 29, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.01%728,484--Jan 31, 2024
Segall Bryant & Hamill Trust0.01%110,094--Dec 31, 2023
VANGUARD EXPLORER FUND0.00%59,624--Jan 31, 2024
CLEARWATER INVESTMENT TRUST0.00%32,575--Dec 29, 2023
PUTNAM ASSET ALLOCATION FUNDS0.00%7,280--Feb 29, 2024
DRIEHAUS MUTUAL FUNDS0.00%19,100--Dec 29, 2023
Brinker Capital Destinations Trust0.00%70,284--Feb 29, 2024
TIAA SEPARATE ACCOUNT VA 10.00%149--Dec 31, 2023
RBB FUND, INC.0.00%29,492--Feb 29, 2024
VANGUARD VARIABLE INSURANCE FUNDS0.00%12,029--Dec 31, 2023
VANGUARD QUANTITATIVE FUNDS0.00%900--Dec 31, 2023
TIAA-CREF LIFE FUNDS0.00%251--Dec 31, 2023
T. Rowe Price Index Trust, Inc.0.00%531--Feb 29, 2024
VANGUARD SCOTTSDALE FUNDS0.00%47,264--Feb 29, 2024
Invesco Exchange-Traded Self-Indexed Fund Trust0.00%4,385--Feb 29, 2024
ProFunds0.00%165--Jan 31, 2024
SEI INSTITUTIONAL MANAGED TRUST0.00%35,787--Dec 31, 2023
COLLEGE RETIREMENT EQUITIES FUND0.00%11,497--Dec 31, 2023
Pacer Funds Trust0.00%442--Jan 31, 2024
NORTHERN FUNDS0.00%6,508--Dec 29, 2023
VANGUARD WELLINGTON FUND0.00%2,452--Feb 29, 2024
MORGAN STANLEY PATHWAY FUNDS0.00%496--Feb 29, 2024
JOHN HANCOCK VARIABLE INSURANCE TRUST0.00%5,215--Dec 31, 2023
PRINCIPAL FUNDS, INC.0.00%6,653--Feb 29, 2024
MASSMUTUAL SELECT FUNDS0.00%808--Dec 31, 2023
Bridge Builder Trust0.00%2,015--Dec 31, 2023
SEI INSTITUTIONAL INVESTMENTS TRUST0.00%5,510--Feb 29, 2024

NeoGames's largest mutual fund holder by % of total assets is "Listed Funds Trust", owning 266.93K shares, compromising 0.59% of its total assets.

NeoGames Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 2440-48.72%
31 Dec, 2378-9.30%
30 Sep, 23862.38%
30 Jun, 238425.37%
31 Mar, 2367-6.94%
31 Dec, 2272-
30 Sep, 2272-2.70%
30 Jun, 2274-5.13%
31 Mar, 22784.00%
31 Dec, 2175-21.88%
30 Sep, 219628.00%
30 Jun, 217522.95%
31 Mar, 216156.41%
31 Dec, 2039-

As of 31 Mar 24, 40 institutions are holding NeoGames's shares, representing a decrease of -48.72% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 243,254,954-67.04%
31 Dec, 239,875,182-3.32%
30 Sep, 2310,214,8106.62%
30 Jun, 239,580,8055.12%
31 Mar, 239,114,396-7.73%
31 Dec, 229,877,7280.56%
30 Sep, 229,822,576-3.18%
30 Jun, 2210,144,672-11.13%
31 Mar, 2211,415,07622.37%
31 Dec, 219,328,474-2.26%
30 Sep, 219,544,64569.34%
30 Jun, 215,636,38028.76%
31 Mar, 214,377,294-12.54%
31 Dec, 205,004,837-

NeoGames (NGMS) has 3.25M shares outstanding as of 31 Mar 24, down -67.04% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 249.65%1.12%
31 Dec, 2329.32%3.17%
30 Sep, 2330.41%3.72%
30 Jun, 2328.58%3.87%
31 Mar, 2327.19%1.39%
31 Dec, 2244.24%5.13%
30 Sep, 2229.36%1.95%
30 Jun, 2238.78%1.95%
31 Mar, 2244.60%3.35%
31 Dec, 2136.51%2.61%
30 Sep, 2137.41%7.45%
30 Jun, 2122.41%7.30%
31 Mar, 2117.52%3.49%
31 Dec, 2022.41%-

As of 31 Mar 24, NeoGames is held by 9.65% institutional shareholders, representing a 1.12% growth compared to 31 Dec 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 2420-52.38%
31 Dec, 2342-2.33%
30 Sep, 2343-21.82%
30 Jun, 235589.66%
31 Mar, 2329-21.62%
31 Dec, 223715.63%
30 Sep, 2232-8.57%
30 Jun, 2235-20.45%
31 Mar, 2244-6.38%
31 Dec, 2147-36.49%
30 Sep, 217451.02%
30 Jun, 2149-7.55%
31 Mar, 215335.90%
31 Dec, 2039-

20 institutional shareholders have increased their position in NGMS stock as of 31 Mar 24 compared to 42 in the previous quarter (a -52.38% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 2410-54.55%
31 Dec, 2322-12.00%
30 Sep, 23254.17%
30 Jun, 2324-11.11%
31 Mar, 232712.50%
31 Dec, 2224-14.29%
30 Sep, 2228-9.68%
30 Jun, 223124.00%
31 Mar, 22254.17%
31 Dec, 212460.00%
30 Sep, 2115-34.78%
30 Jun, 2123228.57%
31 Mar, 217-
31 Dec, 20--

10 institutional shareholders have reduced their position in NGMS stock as of 31 Mar 24 compared to 22 in the previous quarter (a -54.55% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 2440-48.72%3,254,954-67.04%9.65%1.12%20-52.38%10-54.55%
31 Dec, 2378-9.30%9,875,182-3.32%29.32%3.17%42-2.33%22-12.00%
30 Sep, 23862.38%10,214,8106.62%30.41%3.72%43-21.82%254.17%
30 Jun, 238425.37%9,580,8055.12%28.58%3.87%5589.66%24-11.11%
31 Mar, 2367-6.94%9,114,396-7.73%27.19%1.39%29-21.62%2712.50%
31 Dec, 2272-9,877,7280.56%44.24%5.13%3715.63%24-14.29%
30 Sep, 2272-2.70%9,822,576-3.18%29.36%1.95%32-8.57%28-9.68%
30 Jun, 2274-5.13%10,144,672-11.13%38.78%1.95%35-20.45%3124.00%
31 Mar, 22784.00%11,415,07622.37%44.60%3.35%44-6.38%254.17%
31 Dec, 2175-21.88%9,328,474-2.26%36.51%2.61%47-36.49%2460.00%
30 Sep, 219628.00%9,544,64569.34%37.41%7.45%7451.02%15-34.78%
30 Jun, 217522.95%5,636,38028.76%22.41%7.30%49-7.55%23228.57%
31 Mar, 216156.41%4,377,294-12.54%17.52%3.49%5335.90%7-
31 Dec, 2039-5,004,837-22.41%-39---

NeoGames Peer Ownership


TickerCompany
GAMBGambling.com Group Limited
AGSPlayAGS, Inc.
INSEInspired Entertainment, Inc.
EVRIEveri Holdings Inc.
CHDNChurchill Downs Incorporated
IGTInternational Game Technology PLC
CDROCodere Online Luxembourg, S.A.
LNWLight & Wonder, Inc.
ACELAccel Entertainment, Inc.
CPHCCanterbury Park Holding Corporation

NGMS Ownership FAQ


NeoGames is owned by institutional shareholders (9.65%), insiders (0.00%), and public (90.35%). The largest institutional shareholder of NeoGames is ALPINE ASSOCIATES MANAGEMENT INC. (3.69% of total shares) and the top mutual fund owner is Listed Funds Trust (0.59% of total shares).

NeoGames's major institutional shareholders are ALPINE ASSOCIATES MANAGEMENT INC., SAND GROVE CAPITAL MANAGEMENT LLP, TRIUM CAPITAL LLP, MANGROVE PARTNERS, and HSBC HOLDINGS PLC. The top five shareholders own together 12.04% of the company's share outstanding.

As of Mar 2024, there are 40 institutional shareholders of NeoGames.

ALPINE ASSOCIATES MANAGEMENT INC owns 1.24M shares of NeoGames, representing 3.69% of the company's total shares outstanding, valued at $36.04M (as of Mar 2024).

As of Mar 2024, SAND GROVE CAPITAL MANAGEMENT LLP holds 996.16K shares of NeoGames (NGMS), compromising 2.95% of the company, valued at $28.85M.

TRIUM CAPITAL LLP is the third largest holder of NeoGames. The company owns 673.44K of the company's shares outstanding (worth $19.5M).