NGMS — NEOGAMES S A
Reported value held$44.68M
Funds holding (latest)31
Sector—
NGMS (NEOGAMES S A) is tracked on HoldingsHub across five years of quarterly 13F filings. 31 funds have reported positions historically, with the sum of their latest reported stakes valued at $44.68M. 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.
Q1 2024 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Balyasny Asset Management history | 342.55K | $9.92M | 0.02% | Add |
| UBS Group AG history | 209.76K | $6.07M | 0.00% | Reduce |
| Millennium Management history | 183.34K | $5.31M | 0.00% | Reduce |
| Morgan Stanley history | 181.13K | $5.25M | 0.00% | Add |
| Goldman Sachs Group history | 111.73K | $3.24M | 0.00% | Add |
| ARK Invest history | 75.28K | $2.18M | 0.01% | Add |
| Moore Capital Management history | 40.00K | $1.16M | 0.02% | Add |
| Geode Capital Management history | 24.25K | $702.37K | 0.00% | Add |
| JPMorgan Chase & Co history | 19.56K | $566.51K | 0.00% | Add |
| Vanguard Group history | 12.42K | $359.65K | 0.00% | Hold |
| Legal & General Investment Management America history | 11.61K | $336.17K | 0.00% | Add |
| Bank of America Corp history | 10.13K | $293.45K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 6.46K | $186.97K | 0.00% | Add |
| Renaissance Technologies history | 206.02K | $5.97K | 0.01% | Add |
| Citigroup Inc history | 20 | $579 | 0.00% | Reduce |
Q4 2023 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Balyasny Asset Management history | 331.30K | $9.49M | 0.02% | Reduce |
| UBS Group AG history | 227.24K | $6.51M | 0.00% | Reduce |
| Millennium Management history | 184.89K | $5.29M | 0.00% | Reduce |
| Morgan Stanley history | 169.03K | $4.84M | 0.00% | Reduce |
| Goldman Sachs Group history | 92.84K | $2.66M | 0.00% | Add |
| ARK Invest history | 71.80K | $2.06M | 0.01% | Reduce |
| Marshall Wace history | 37.90K | $1.09M | 0.00% | New |
| Moore Capital Management history | 31.91K | $913.61K | 0.02% | Reduce |
| Geode Capital Management history | 20.75K | $593.96K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 17.49K | $500.71K | 0.00% | Reduce |
| Vanguard Group history | 12.42K | $355.56K | 0.00% | Hold |
| Bank of America Corp history | 10.24K | $293.20K | 0.00% | Reduce |
| Legal & General Investment Management America history | 10.18K | $291.45K | 0.00% | Add |
| Citigroup Inc history | 7.70K | $220.31K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 6.37K | $182.49K | 0.00% | Reduce |
| Renaissance Technologies history | 197.20K | $5.65K | 0.01% | Add |
Q3 2023 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 558.72K | $15.09M | 0.00% | Reduce |
| Balyasny Asset Management history | 455.82K | $12.31M | 0.03% | Add |
| Millennium Management history | 309.70K | $8.36M | 0.00% | Reduce |
| UBS Group AG history | 244.46K | $6.60M | 0.00% | Add |
| Morgan Stanley history | 212.74K | $5.74M | 0.00% | Reduce |
| ARK Invest history | 77.00K | $2.08M | 0.02% | New |
| Moore Capital Management history | 62.69K | $1.69M | 0.03% | Add |
| Goldman Sachs Group history | 34.18K | $922.94K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 24.11K | $650.84K | 0.00% | Add |
| Geode Capital Management history | 21.77K | $587.87K | 0.00% | Add |
| Vanguard Group history | 12.39K | $334.67K | 0.00% | Hold |
| Bank of America Corp history | 12.27K | $331.40K | 0.00% | Add |
| Citigroup Inc history | 10.61K | $286.36K | 0.00% | Add |
| Citadel Advisors history | 10.38K | $280.23K | 0.00% | Reduce |
| Legal & General Investment Management America history | 9.58K | $258.66K | 0.00% | Hold |
| Wells Fargo & Co history | 235 | $6.34K | 0.00% | Hold |
| Renaissance Technologies history | 158.70K | $4.29K | 0.01% | Reduce |
Q2 2023 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 707.99K | $18.49M | 0.00% | Reduce |
| Millennium Management history | 438.37K | $11.45M | 0.01% | Add |
| Morgan Stanley history | 246.91K | $6.45M | 0.00% | Add |
| UBS Group AG history | 165.51K | $4.32M | 0.00% | Add |
| Moore Capital Management history | 56.35K | $1.47M | 0.03% | New |
| Balyasny Asset Management history | 42.33K | $1.11M | 0.00% | New |
| Goldman Sachs Group history | 38.44K | $1.00M | 0.00% | Reduce |
| Citadel Advisors history | 33.05K | $863.34K | 0.00% | Reduce |
| Geode Capital Management history | 21.40K | $559.07K | 0.00% | Reduce |
| Vanguard Group history | 12.39K | $323.76K | 0.00% | Reduce |
| Citigroup Inc history | 9.90K | $258.67K | 0.00% | Add |
| Legal & General Investment Management America history | 9.58K | $250.23K | 0.00% | Add |
| JPMorgan Chase & Co history | 8.94K | $233.46K | 0.00% | Add |
| Point72 Asset Management history | 1.53K | $39.91K | 0.00% | New |
| Bank of America Corp history | 523 | $13.66K | 0.00% | Reduce |
| Wells Fargo & Co history | 235 | $6.14K | 0.00% | Reduce |
| Renaissance Technologies history | 214.70K | $5.61K | 0.01% | Add |
Q1 2023 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 1.70M | $25.78M | 0.00% | Add |
| Vanguard Group history | 139.77K | $2.12M | 0.00% | Add |
| Geode Capital Management history | 137.10K | $2.08M | 0.00% | Add |
| Citadel Advisors history | 130.37K | $1.98M | 0.00% | Add |
| Morgan Stanley history | 129.44K | $1.97M | 0.00% | Add |
| Northern Trust Corp history | 87.21K | $1.33M | 0.00% | Reduce |
| Goldman Sachs Group history | 50.40K | $766.03K | 0.00% | Reduce |
| D. E. Shaw & Co history | 36.02K | $547.50K | 0.00% | Reduce |
| BNY Mellon history | 32.08K | $487.60K | 0.00% | Hold |
| Charles Schwab Investment Management history | 30.18K | $458.72K | 0.00% | Add |
| UBS Group AG history | 8.89K | $135.10K | 0.00% | Add |
| Deutsche Bank AG history | 8.51K | $129.28K | 0.00% | Add |
| Bank of America Corp history | 5.56K | $84.48K | 0.00% | Reduce |
| Legal & General Investment Management America history | 4.84K | $73.60K | 0.00% | Add |
| Wells Fargo & Co history | 2.66K | $40.43K | 0.00% | Add |
| JPMorgan Chase & Co history | 2.45K | $38.00K | 0.00% | Reduce |
| Citigroup Inc history | 1.20K | $18.16K | 0.00% | Reduce |
| Renaissance Technologies history | 189.80K | $2.88K | 0.00% | Reduce |
| Millennium Management history | 71.43K | $1.09K | 0.00% | Reduce |
| Lazard Asset Management history | 3.04K | $46 | 0.00% | New |
Q4 2022 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 1.56M | $19.01M | 0.00% | Add |
| Vanguard Group history | 136.10K | $1.66M | 0.00% | Add |
| Morgan Stanley history | 97.86K | $1.19M | 0.00% | Add |
| Fidelity International (FIL) history | 93.10K | $1.13M | 0.00% | Hold |
| Northern Trust Corp history | 88.59K | $1.08M | 0.00% | Add |
| Goldman Sachs Group history | 70.08K | $854.31K | 0.00% | Reduce |
| D. E. Shaw & Co history | 66.31K | $808.28K | 0.00% | Add |
| BNY Mellon history | 32.01K | $390.14K | 0.00% | Hold |
| Charles Schwab Investment Management history | 29.82K | $363.51K | 0.00% | Add |
| Citadel Advisors history | 19.80K | $241.40K | 0.00% | Add |
| Invesco Ltd history | 10.71K | $130.49K | 0.00% | New |
| Bank of America Corp history | 7.73K | $94.27K | 0.00% | Add |
| UBS Group AG history | 6.79K | $82.71K | 0.00% | Add |
| Deutsche Bank AG history | 6.77K | $82.48K | 0.00% | Reduce |
| Legal & General Investment Management America history | 4.60K | $56.07K | 0.00% | Add |
| Citigroup Inc history | 1.42K | $17.27K | 0.00% | Reduce |
| Wells Fargo & Co history | 235 | $2.87K | 0.00% | Add |
| Renaissance Technologies history | 216.00K | $2.63K | 0.00% | Reduce |
| Millennium Management history | 137.76K | $1.68K | 0.00% | Add |
| Geode Capital Management history | 131.30K | $1.60K | 0.00% | Add |
| JPMorgan Chase & Co history | 15.93K | $194 | 0.00% | 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 20 funds)
| Fund | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balyasny Asset Management | 342.55K | 331.30K | 455.82K | 42.33K | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 209.76K | 227.24K | 244.46K | 165.51K | 8.89K | 6.79K | 1.53K | 409 | 1.48K | 4.43K | 297 | — | — |
| Millennium Management | 183.34K | 184.89K | 309.70K | 438.37K | 71.43K | 137.76K | 26.69K | — | 121.14K | 123.42K | 215.78K | — | — |
| Morgan Stanley | 181.13K | 169.03K | 212.74K | 246.91K | 129.44K | 97.86K | 62.34K | 47.73K | 34.77K | 88.41K | 59.84K | — | — |
| Goldman Sachs Group | 111.73K | 92.84K | 34.18K | 38.44K | 50.40K | 70.08K | 109.23K | 303.75K | 1.75M | 24.87K | 27.57K | — | — |
| ARK Invest | 75.28K | 71.80K | 77.00K | — | — | — | — | — | — | — | — | — | — |
| Moore Capital Management | 40.00K | 31.91K | 62.69K | 56.35K | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 24.25K | 20.75K | 21.77K | 21.40K | 137.10K | 131.30K | 123.75K | 120.33K | 120.72K | 99.21K | 60.11K | — | — |
| JPMorgan Chase & Co | 19.56K | 17.49K | 24.11K | 8.94K | 2.45K | 15.93K | 29.78K | 41.92K | 76.56K | 23.48K | 26.95K | — | — |
| Vanguard Group | 12.42K | 12.42K | 12.39K | 12.39K | 139.77K | 136.10K | 123.81K | 123.88K | 134.37K | 144.11K | 118.35K | 69.50K | 29.40K |
| Legal & General Investment Management America | 11.61K | 10.18K | 9.58K | 9.58K | 4.84K | 4.60K | 1.41K | 1.41K | 2.52K | 1.63K | 1.17K | — | — |
| Bank of America Corp | 10.13K | 10.24K | 12.27K | 523 | 5.56K | 7.73K | 3.03K | 3.77K | 26.84K | 13.30K | 2.16K | — | — |
| Fidelity Management & Research (FMR) | 6.46K | 6.37K | 558.72K | 707.99K | 1.70M | 1.56M | 1.36M | 1.21M | 717.92K | 685.87K | 725.21K | — | — |
| Renaissance Technologies | 206.02K | 197.20K | 158.70K | 214.70K | 189.80K | 216.00K | 298.20K | 387.90K | 269.20K | 140.50K | 129.91K | — | — |
| Citigroup Inc | 20 | 7.70K | 10.61K | 9.90K | 1.20K | 1.42K | 1.83K | 6.38K | 2.87K | 5.71K | 3.86K | — | — |
| Citadel Advisors | — | — | 10.38K | 33.05K | 130.37K | 19.80K | 18.65K | 45.60K | 147.78K | 31.66K | 112.73K | — | — |
| Point72 Asset Management | — | — | — | 1.53K | — | — | — | — | — | — | — | — | — |
| Fidelity International (FIL) | — | — | — | — | — | 93.10K | 93.37K | 93.37K | 93.37K | 93.37K | 103.09K | — | — |
| Deutsche Bank AG | — | — | — | — | 8.51K | 6.77K | 7.24K | 7.41K | 5.91K | 6.57K | 5.99K | — | — |
| CPP Investments | — | — | — | — | — | — | — | — | 84.00K | — | — | — | — |