AGAE — ALLIED GAMING & ENTRTNMNT IN
Reported value held$663.13K
Funds holding (latest)15
Sector—
Funds holding (Q2 2026)4
Institutional value$222.52K · 99.78K sh
New / Add / Cut / Exit2 / 0 / 2 / 3
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change
Reducing -89.7%
(-867.06K sh)
Institutional value change
Down -15.8%
As of Q2 2026, 4 SEC-registered investment managers reported holding AGAE (ALLIED GAMING & ENTRTNMNT IN) in their latest 13F filings, with a combined reported value of $222.52K across 99.78K shares. That is -89.7% by share count (-867.06K shares) versus the previous quarter, while reported value moved -15.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 2 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 64.24K | $143.26K | 0.00% | Reduce |
| Geode Capital Management history | 35.38K | $78.92K | 0.00% | Reduce |
| Wells Fargo & Co history | 150 | $335 | 0.00% | New |
| Morgan Stanley history | 2 | $4 | 0.00% | New |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 423.13K | $115.68K | 0.00% | Add |
| Geode Capital Management history | 372.75K | $101.92K | 0.00% | Add |
| Renaissance Technologies history | 127.39K | $34.83K | 0.00% | Add |
| Northern Trust Corp history | 31.22K | $8.54K | 0.00% | Add |
| UBS Group AG history | 12.35K | $3.37K | 0.00% | Add |
Q4 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 478.60K | $187.61K | 0.00% | Reduce |
| BlackRock Inc history | 420.10K | $164.59K | 0.00% | Add |
| Two Sigma Investments history | 234.34K | $91.81K | 0.00% | Add |
| Geode Capital Management history | 211.69K | $82.95K | 0.00% | Hold |
| Bank of America Corp history | 160.02K | $62.57K | 0.00% | Add |
| Renaissance Technologies history | 69.19K | $27.11K | 0.00% | Add |
| Northern Trust Corp history | 19.72K | $7.72K | 0.00% | Reduce |
| UBS Group AG history | 5.82K | $2.28K | 0.00% | Add |
Q3 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 482.64K | $443.55K | 0.00% | Add |
| BlackRock Inc history | 406.02K | $373.17K | 0.00% | Reduce |
| Geode Capital Management history | 211.69K | $194.60K | 0.00% | Reduce |
| Renaissance Technologies history | 31.40K | $28.86K | 0.00% | Add |
| Northern Trust Corp history | 31.22K | $28.69K | 0.00% | Hold |
| Two Sigma Investments history | 20.78K | $19.10K | 0.00% | New |
| UBS Group AG history | 2.91K | $2.67K | 0.00% | Reduce |
| Bank of America Corp history | 9 | $8 | 0.00% | Reduce |
| Citigroup Inc history | 5 | $5 | 0.00% | New |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 416.57K | $1.08M | 0.00% | Add |
| BlackRock Inc history | 416.57K | $1.08M | 0.00% | Add |
| Vanguard Group history | 279.53K | $723.98K | 0.00% | Add |
| Geode Capital Management history | 244.61K | $633.63K | 0.00% | Add |
| Northern Trust Corp history | 31.22K | $80.86K | 0.00% | Add |
| Renaissance Technologies history | 26.50K | $68.64K | 0.00% | Add |
| Renaissance Technologies history | 26.50K | $68.64K | 0.00% | Add |
| UBS Group AG history | 15.07K | $39.03K | 0.00% | Reduce |
| Bank of America Corp history | 190 | $492 | 0.00% | Add |
Q1 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 321.46K | $327.89K | 0.00% | Hold |
| BlackRock Inc history | 321.46K | $327.89K | 0.00% | Hold |
| Vanguard Group history | 253.88K | $258.96K | 0.00% | Add |
| Geode Capital Management history | 213.90K | $218.23K | 0.00% | Reduce |
| UBS Group AG history | 43.32K | $44.19K | 0.00% | Add |
| Renaissance Technologies history | 21.00K | $21.42K | 0.00% | Add |
| Renaissance Technologies history | 21.00K | $21.42K | 0.00% | Add |
| Northern Trust Corp history | 11.96K | $12.19K | 0.00% | Hold |
| Bank of America Corp history | 174 | $177 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 15 | $15 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 15 | $15 | 0.00% | Reduce |
New Positions (Q2 2026)
- Wells Fargo & Co 150 sh · $335
- Morgan Stanley 2 sh · $4
Fully Exited (vs previous quarter)
- Renaissance Technologies sold 127.39K sh · $34.83K
- Northern Trust Corp sold 31.22K sh · $8.54K
- UBS Group AG sold 12.35K sh · $3.37K
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 64.24K | 423.13K | 420.10K | 406.02K | 416.57K | 321.46K | 321.01K | 321.01K | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 35.38K | 372.75K | 211.69K | 211.69K | 244.61K | 213.90K | 216.86K | 216.86K | 181.47K | 131.81K | 131.81K | 131.81K | 146.50K | 157.60K | 160.04K | 160.41K | 160.41K | 160.41K | 161.95K | 161.95K |
| Wells Fargo & Co | 150 | — | — | — | — | — | — | — | 350 | 445 | 444 | 89 | 54 | 54 | 53 | 52 | 73 | 67 | 67 | 67 |
| Morgan Stanley | 2 | — | — | — | — | — | 1.40K | 1.40K | 1.40K | 1.40K | 1.40K | — | — | — | 4 | 2 | — | 9 | 1 | 155 |
| JPMorgan Chase & Co | — | — | — | — | — | 15 | 18 | 9 | 28 | 29 | 21 | 20 | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | 127.39K | 69.19K | 31.40K | 26.50K | 21.00K | 20.60K | 20.50K | 27.00K | 28.90K | 30.30K | 33.40K | 31.70K | 28.60K | 25.10K | 23.00K | 22.20K | — | 11.27K | — |
| Two Sigma Investments | — | — | 234.34K | 20.78K | — | — | — | — | — | — | — | — | — | — | — | — | 20.50K | 112.43K | 106.70K | — |
| Bank of America Corp | — | — | 160.02K | 9 | 190 | 174 | 410 | 171 | 160 | 166 | 18 | — | — | — | 36 | — | — | — | 21 | 6.18K |
| Citigroup Inc | — | — | — | 5 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | — | 31.22K | 19.72K | 31.22K | 31.22K | 11.96K | 11.96K | 11.96K | 11.96K | 11.96K | 37.50K | 20.26K | 21.77K | 21.81K | 20.26K | 22.01K | 22.01K | 22.01K | 22.01K | 22.01K |
| UBS Group AG | — | 12.35K | 5.82K | 2.91K | 15.07K | 43.32K | 25.77K | 28.38K | 42.44K | 7.28K | 8.31K | 910 | 37 | 1.26K | 9.90K | 27 | 5.04K | 7.14K | 55.70K | 39 |
| Vanguard Group | — | — | 478.60K | 482.64K | 279.53K | 253.88K | 249.88K | 373.52K | 409.73K | 409.73K | 403.07K | 403.07K | 403.07K | 403.07K | 420.12K | 419.74K | 419.74K | 419.74K | 376.18K | 378.72K |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | — | — | — | 31.29K | 30.34K | 26.19K | 19.32K | 53.14K | 19.75K | 31.51K | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 73 | 73 | 73 | 73 | 73 |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.88K | — |