DaveManuel.com · Institutional Ownership · Who Owns It
Golden Nugget Online Gaming, I (GNOG)
Institutional ownership reported to the SEC as of Q1 2022, across 6 quarters.
92
Reporting holders
$246.0M
Reported value
2.7%
Calls
0.6%
Puts
-7
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 |
|---|---|---|---|---|---|
| Versor Investments LP | $49.4M | 6,950,133 | 1.85% | 3q | +48.3%+$16.1M |
| Magnetar Financial LLC | $23.9M | 3,356,363 | 0.25% | 3q | -1.2%-$294.4K |
| BlackRock Inc. | $18.7M | 2,629,284 | 0.00% | 5q | HELD |
| Metropolitan Life Insurance Co/NY | $16.9M | 2,379,000 | 0.00% | 4q | -78.7%-$62.6M |
| VANGUARD GROUP INC | $15.7M | 2,207,188 | 0.00% | 5q | +5.7%+$848.7K |
| MILLENNIUM MANAGEMENT LLC | $13.3M | 1,877,064 | 0.01% | 3q | -7.7%-$1.1M |
| Capital Research Global Investors | $10.1M | 1,427,000 | 0.00% | new | NEW |
| JEFFERIES FINANCIAL GROUP INC. | $9.0M | 1,271,875 | 4.34% | 6q | HELD |
| ALPINE ASSOCIATES MANAGEMENT INC. | $8.9M | 1,247,184 | 0.38% | 3q | -4.6%-$424.4K |
| RP Investment Advisors LP | $8.6M | 873,788 | 1.20% | new | NEW |
| Hodges Capital Management Inc. | $6.4M | 900,000 | 0.51% | new | NEW |
| JPMORGAN CHASE & CO | $5.9M | 824,120 | 0.00% | 5q | -21.2%-$1.6M |
| STATE STREET CORP | $5.6M | 782,245 | 0.00% | 5q | +12.2%+$605.9K |
| GEODE CAPITAL MANAGEMENT, LLC | $5.0M | 697,789 | 0.00% | 5q | +1.2%+$60.5K |
| RENAISSANCE TECHNOLOGIES LLC | $4.4M | 620,400 | 0.01% | 2q | +1503.1%+$4.1M |
| MORGAN STANLEY | $4.2M | 594,175 | 0.00% | 6q | -1.7%-$73.3K |
| GROUP ONE TRADING, L.P. | $3.5M incl. $2.5M options CALL+PUT | 138,421 | 0.00% | 6q | -32.2%-$1.6M |
| AQR Arbitrage LLC | $3.1M | 441,002 | 0.08% | 3q | -20.6%-$813.5K |
| Crabel Capital Management, LLC | $2.8M | 396,825 | 0.87% | 3q | HELD |
| NORTHERN TRUST CORP | $2.6M | 371,267 | 0.00% | 5q | -4.5%-$123.0K |
| CITADEL ADVISORS LLC | $2.2M incl. $337.0K options CALL+PUT | 262,735 | 0.00% | 6q | +80.8%+$985.2K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.2M | 303,144 | 0.00% | 5q | +2.9%+$60.8K |
| PEAK6 Investments LLC | $2.1M CALL | options only | 0.00% | 6q | OPTIONS |
| WOLVERINE TRADING, LLC | $2.0M incl. $1.1M options CALL+PUT | 112,065 | 0.00% | 6q | +26.3%+$407.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.0M CALL+PUT | options only | 0.00% | 6q | OPTIONS |
| ALLIANCEBERNSTEIN L.P. | $1.5M | 206,871 | 0.00% | 3q | HELD |
| SG Americas Securities, LLC | $1.4M | 197,652 | 0.01% | 3q | +585.6%+$1.2M |
| GOLDMAN SACHS GROUP INC | $1.4M | 191,898 | 0.00% | 5q | -15.8%-$255.8K |
| DEUTSCHE BANK AG\ | $1.3M | 188,034 | 0.00% | 4q | -1.3%-$17.0K |
| TWO SIGMA INVESTMENTS, LP | $1.0M | 145,828 | 0.00% | 4q | -7.0%-$78.1K |
| Bank of New York Mellon Corp | $1.0M | 145,338 | 0.00% | 5q | +1.7%+$17.3K |
| NATIXIS | $791.0K | 111,292 | 0.00% | 3q | -73.9%-$2.2M |
| Nuveen Asset Management, LLC | $737.0K | 107,384 | 0.00% | 4q | +0.8%+$6.2K |
| Swiss National Bank | $665.0K | 93,600 | 0.00% | 2q | +7.3%+$45.5K |
| Skandinaviska Enskilda Banken AB (publ) | $614.0K | 86,345 | 0.00% | 3q | HELD |
| BANK OF AMERICA CORP /DE/ | $591.0K | 83,124 | 0.00% | 6q | -44.7%-$477.3K |
| LMR Partners LLP | $531.0K | 74,619 | 0.01% | 3q | HELD |
| Parametric Portfolio Associates LLC | $378.0K | 53,200 | 0.00% | 4q | +127.1%+$211.5K |
| TWO SIGMA ADVISERS, LP | $371.0K | 52,200 | 0.00% | 4q | +37.4%+$100.9K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $360.0K | 50,581 | 0.00% | 4q | -8.0%-$31.3K |
| Raymond James Financial Services Advisors, Inc. | $287.0K | 40,419 | 0.00% | 6q | +3.2%+$8.9K |
| BARCLAYS PLC | $285.0K | 40,123 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $277.0K | 38,981 | 0.00% | 4q | +20.6%+$47.3K |
| GUGGENHEIM CAPITAL LLC | $274.0K | 38,577 | 0.00% | 3q | +1.4%+$3.8K |
| Qube Research & Technologies Ltd | $272.0K | 38,237 | 0.00% | 3q | +37.3%+$73.9K |
| JANE STREET GROUP, LLC | $261.0K | 36,732 | 0.00% | 6q | -37.6%-$157.1K |
| Legal & General Group Plc | $236.0K | 33,077 | 0.00% | 4q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $224.0K | 31,470 | 0.00% | 2q | +12.8%+$25.4K |
| WELLINGTON MANAGEMENT GROUP LLP | $207.0K | 29,154 | 0.00% | 3q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $188.0K | 26,432 | 0.00% | 5q | -8.6%-$17.8K |
| CREDIT SUISSE AG/ | $182.0K | 25,582 | 0.00% | 2q | -30.3%-$79.2K |
| SIMPLEX TRADING, LLC | $180.0K CALL+PUT | options only | 0.00% | 6q | OPTIONS |
| WELLS FARGO & COMPANY/MN | $172.0K | 24,206 | 0.00% | 6q | -36.4%-$98.5K |
| Atom Investors LP | $165.0K | 23,204 | 0.08% | new | NEW |
| MetLife Investment Management, LLC | $164.6K | 23,155,000? | 0.00% | 4q | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $147.0K | 20,721 | 0.00% | 3q | HELD |
| Invesco Ltd. | $144.0K | 20,307 | 0.00% | 3q | -2.5%-$3.8K |
| AMERICAN INTERNATIONAL GROUP, INC. | $141.0K | 19,808 | 0.00% | 4q | -6.6%-$9.9K |
| D. E. Shaw & Co., Inc. | $133.0K | 18,638 | 0.00% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $115.9K | 16,303,000? | 0.00% | 4q | |
| Voya Investment Management LLC | $115.0K | 16,192 | 0.00% | 4q | +11.0%+$11.4K |
| UBS Group AG | $101.0K | 14,210 | 0.00% | 6q | -85.3%-$588.0K |
| STRS OHIO | $100.0K | 14,100 | 0.00% | 4q | +53.3%+$34.8K |
| UBS ASSET MANAGEMENT AMERICAS INC | $98.5K | 13,857,000? | 0.00% | 2q | |
| COMMONWEALTH EQUITY SERVICES, LLC | $94.0K | 13,235 | 0.00% | 6q | -9.5%-$9.8K |
| JANUS HENDERSON GROUP PLC | $94.0K | 13,178 | 0.00% | 2q | -88.2%-$703.8K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $85.0K | 11,989 | 0.00% | 2q | HELD |
| Cetera Investment Advisers | $81.0K | 11,400 | 0.00% | 2q | +4.6%+$3.6K |
| Arizona State Retirement System | $76.0K | 10,700 | 0.00% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $51.0K | 7,254 | 0.00% | 3q | -92.2%-$603.1K |
| AMALGAMATED BANK | $46.0K | 6,516 | 0.00% | new | NEW |
| Amalgamated Financial Corp. | $46.0K | 6,516 | 0.00% | new | FIRST |
| Steward Partners Investment Advisory, LLC | $44.0K | 6,248 | 0.00% | 5q | +757.1%+$38.9K |
| ADVISOR GROUP HOLDINGS, INC. | $32.0K | 4,608 | 0.00% | 6q | +711.3%+$28.1K |
| NISA INVESTMENT ADVISORS, LLC | $26.0K | 3,640 | 0.00% | new | NEW |
| Penserra Capital Management LLC | $24.0K | 3,553 | 0.00% | 6q | +14.0%+$2.9K |
| PNC Financial Services Group, Inc. | $22.0K | 3,200 | 0.00% | 6q | HELD |
| Ameritas Investment Partners, Inc. | $22.0K | 3,058 | 0.00% | 4q | HELD |
| Fortis Advisors, LLC | $21.0K | 3,000 | 0.01% | 6q | HELD |
| ROYAL BANK OF CANADA | $20.0K | 2,851 | 0.00% | 6q | -71.7%-$50.6K |
| CITIGROUP INC | $19.0K | 2,697 | 0.00% | 6q | -97.3%-$672.1K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14.0K | 2,000 | 0.00% | 4q | HELD |
| FMR LLC | $9.0K | 1,224 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $7.0K | 899 | 0.00% | 6q | -69.1%-$15.7K |
| SIGNATUREFD, LLC | $4.0K | 600 | 0.00% | 6q | HELD |
| Prospera Financial Services Inc | $4.0K | 550 | 0.00% | new | NEW |
| TCI Wealth Advisors, Inc. | $4.0K | 629 | 0.00% | new | NEW |
| Newbridge Financial Services Group, Inc. | $4.0K | 500 | 0.00% | 6q | HELD |
| Capital Analysts, LLC | $3.0K | 375 | 0.00% | 6q | HELD |
| Fortitude Advisory Group L.L.C. | $3.0K | 420 | 0.00% | 2q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2.0K | 350 | 0.00% | 2q | HELD |
| North Star Investment Management Corp. | $1.0K | 195 | 0.00% | 6q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $1.0K | 146 | 0.00% | new | NEW |
| Cutler Group LP | $1.0K CALL | options only | 0.00% | 6q | OPTIONS |
| Joseph P. Lucia & Associates, LLC | $1.0K | 100 | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2022 | 92 | $246.0M | 33,122,834 | 13 | 25 | 30 | 3.3% |
| Q4 2021 | 99 | $417.1M | 39,371,800 | 15 | 34 | 27 | 6.1% |
| Q3 2021 | 107 | $757.7M | 40,253,500 | 42 | 33 | 18 | 7.7% |
| Q2 2021 | 85 | $328.2M | 22,268,631 | 27 | 20 | 25 | 13.4% |
| Q1 2021 | 79 | $180.2M | 9,156,779 | 28 | 21 | 19 | 31.5% |
| Q4 2020 | 73 | $247.6M | 7,673,051 | 78 | 0 | 0 | 38.9% |