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LTRY — LOTTERY COM INC

Reported value held$2.18M
Funds holding (latest)18
Sector—

LTRY (LOTTERY COM INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 18 funds have reported positions historically, with the sum of their latest reported stakes valued at $2.18M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

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 2023 — 6 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 195.45K $38.97K 0.00% New
PNC Financial Services history 13.85K $2.74K 0.00% Hold
JPMorgan Chase & Co history 12.50K $2.49K 0.00% Hold
UBS Group AG history 4.99K $988 0.00% Reduce
Wells Fargo & Co history 3.78K $747 0.00% Reduce
Morgan Stanley history 2.00K $396 0.00% Add

Q1 2023 — 10 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 1.29M $361.63K 0.00% Hold
Geode Capital Management history 338.25K $94.71K 0.00% Hold
Northern Trust Corp history 60.17K $16.85K 0.00% Hold
Citadel Advisors history 28.40K $7.95K 0.00% Reduce
JPMorgan Chase & Co history 12.50K $4.00K 0.00% Hold
PNC Financial Services history 13.85K $3.88K 0.00% New
UBS Group AG history 9.37K $2.62K 0.00% Reduce
Wells Fargo & Co history 4.02K $1.13K 0.00% Reduce
Morgan Stanley history 1.50K $420 0.00% New
Renaissance Technologies history 115.30K $32 0.00% Reduce

Q4 2022 — 9 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 1.29M $227.96K 0.00% Hold
Northern Trust Corp history 60.17K $10.62K 0.00% Reduce
Citadel Advisors history 41.20K $7.21K 0.00% Reduce
UBS Group AG history 37.69K $6.78K 0.00% Reduce
Wells Fargo & Co history 5.02K $887 0.00% Add
Geode Capital Management history 338.25K $59 0.00% Reduce
Renaissance Technologies history 122.50K $22 0.00% Add
Bank of America Corp history 78 $14 0.00% Reduce
JPMorgan Chase & Co history 12.50K $2 0.00% Hold

Q3 2022 — 11 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 1.29M $290.00K 0.00% Add
Geode Capital Management history 348.41K $78.00K 0.00% Hold
Citadel Advisors history 89.43K $20.00K 0.00% Reduce
Two Sigma Investments history 85.66K $19.00K 0.00% Add
Renaissance Technologies history 78.60K $18.00K 0.00% Reduce
Northern Trust Corp history 63.38K $15.00K 0.00% Add
UBS Group AG history 65.85K $15.00K 0.00% Add
Bank of America Corp history 41.80K $9.00K 0.00% New
JPMorgan Chase & Co history 12.50K $3.00K 0.00% Hold
Wells Fargo & Co history 4.01K $1.00K 0.00% Hold
Morgan Stanley history 753 $0 — Hold

Q2 2022 — 14 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 532.61K $596.00K 0.00% Add
Geode Capital Management history 348.41K $390.00K 0.00% Add
Millennium Management history 299.33K $335.00K 0.00% New
Renaissance Technologies history 292.39K $327.00K 0.00% New
Citadel Advisors history 100.90K $113.00K 0.00% Add
D. E. Shaw & Co history 96.95K $109.00K 0.00% New
Northern Trust Corp history 60.17K $67.00K 0.00% Hold
Two Sigma Investments history 42.74K $48.00K 0.00% New
Charles Schwab Investment Management history 13.00K $15.00K 0.00% Hold
JPMorgan Chase & Co history 12.50K $14.00K 0.00% Reduce
Wells Fargo & Co history 4.00K $4.00K 0.00% Add
Morgan Stanley history 753 $1.00K 0.00% Reduce
UBS Group AG history 548 $1.00K 0.00% Reduce
Citigroup Inc history 200 $0 — Reduce

Q1 2022 — 12 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 471.37K $1.48M 0.00% Reduce
Geode Capital Management history 338.98K $1.06M 0.00% Add
Citadel Advisors history 99.00K $311.00K 0.00% Reduce
JPMorgan Chase & Co history 95.36K $300.00K 0.00% Add
Northern Trust Corp history 60.17K $189.00K 0.00% Hold
Charles Schwab Investment Management history 13.00K $41.00K 0.00% Hold
Citigroup Inc history 7.30K $23.00K 0.00% New
UBS Group AG history 3.32K $10.00K 0.00% Reduce
Morgan Stanley history 2.37K $7.00K 0.00% Reduce
Fidelity Management & Research (FMR) history 600 $2.00K 0.00% New
Wells Fargo & Co history 211 $1.00K 0.00% Hold
Bank of America Corp history 2 $0 — Reduce

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 18 funds)

FundQ2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Millennium Management 195.45K — — — 299.33K — —
PNC Financial Services 13.85K 13.85K — — — — —
JPMorgan Chase & Co 12.50K 12.50K 12.50K 12.50K 12.50K 95.36K 2.50K
UBS Group AG 4.99K 9.37K 37.69K 65.85K 548 3.32K 4.55K
Wells Fargo & Co 3.78K 4.02K 5.02K 4.01K 4.00K 211 210
Morgan Stanley 2.00K 1.50K — 753 753 2.37K 5.29K
Citadel Advisors — 28.40K 41.20K 89.43K 100.90K 99.00K 184.18K
Fidelity Management & Research (FMR) — — — — — 600 —
Renaissance Technologies — 115.30K 122.50K 78.60K 292.39K — —
Two Sigma Investments — — — 85.66K 42.74K — —
Bank of America Corp — — 78 41.80K — 2 5.13K
Citigroup Inc — — — — 200 7.30K —
D. E. Shaw & Co — — — — 96.95K — —
Geode Capital Management — 338.25K 338.25K 348.41K 348.41K 338.98K 336.18K
Northern Trust Corp — 60.17K 60.17K 63.38K 60.17K 60.17K 60.17K
Royce & Associates — — — — — — 237.40K
Charles Schwab Investment Management — — — — 13.00K 13.00K 13.00K
Vanguard Group — 1.29M 1.29M 1.29M 532.61K 471.37K 535.00K

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