Ticker: SGHC CUSIP: G8588X103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Prospect Capital Advisors, LLC | 729,000 | $8,712 |
| AYAL Capital Advisors Ltd | 377,406 | $4,510 |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,268,500 | $15,159 |
| Dynamic Technology Lab Private Ltd | 44,948 | $537 |
| Convergence Financial, LLC | 47,932 | $573 |
| ExodusPoint Capital Management, LP | 387,716 | $4,633 |
| DARK FOREST CAPITAL MANAGEMENT LP | 75,317 | $900 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 35,442 | $424 |
| BOOTHBAY FUND MANAGEMENT, LLC | 143,706 | $1,717 |
| CSM Advisors, LLC | 186,742 | $2 |
| Sciencast Management LP | 16,892 | $202 |
| Aigen Investment Management, LP | 11,587 | $138 |
| Ninety One UK Ltd | 417,325 | $4,987 |
| Blackstone Inc. | 208,349 | $2,490 |
| NORGES BANK | 1,990,838 | $23,791 |
| Y-Intercept (Hong Kong) Ltd | 32,531 | $389 |
| Schonfeld Strategic Advisors LLC | 67,955 | $812 |
| Systematic Alpha Investments, LLC | 15,100 | $180 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 51,889 | $620 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 126,250 | $1,509 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Divisadero Street Capital Management, LP | 9,832,510 | 11,741,629 | +1,909,119 (+19.4%) |
| FINDELL CAPITAL MANAGEMENT LLC | 670,099 | 940,000 | +269,901 (+40.3%) |
| PharVision Advisers, LLC | 12,030 | 39,598 | +27,568 (+229.2%) |
| Trexquant Investment LP | 966,815 | 1,432,207 | +465,392 (+48.1%) |
| Susquehanna Portfolio Strategies, LLC | 38,698 | 341,034 | +302,336 (+781.3%) |
| Engineers Gate Manager LP | 115,257 | 413,569 | +298,312 (+258.8%) |
| PDT Partners, LLC | 244,863 | 293,941 | +49,078 (+20.0%) |
| DGS Capital Management, LLC | 46,761 | 64,569 | +17,808 (+38.1%) |
| Point72 Asset Management, L.P. | 167,460 | 1,323,928 | +1,156,468 (+690.6%) |
| ACADIAN ASSET MANAGEMENT LLC | 931,016 | 3,246,975 | +2,315,959 (+248.8%) |
| GLOBEFLEX CAPITAL L P | 92,508 | 104,370 | +11,862 (+12.8%) |
| ALGERT GLOBAL LLC | 733,109 | 949,843 | +216,734 (+29.6%) |
| TUDOR INVESTMENT CORP ET AL | 54,144 | 608,001 | +553,857 (+1022.9%) |
| Invesco Ltd. | 1,100,973 | 4,671,798 | +3,570,825 (+324.3%) |
| One Capital Management, LLC | 104,542 | 149,469 | +44,927 (+43.0%) |
| Quantbot Technologies LP | 68,751 | 106,141 | +37,390 (+54.4%) |
| GROUP ONE TRADING, L.P. | 1,287,592 | 1,608,617 | +321,025 (+24.9%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 767,099 | 907,741 | +140,642 (+18.3%) |
| FEDERATED HERMES, INC. | 383,249 | 628,653 | +245,404 (+64.0%) |
| Huntleigh Advisors, Inc. | 82,471 | 87,120 | +4,649 (+5.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| 4D Advisors, LLC | 700,000 | 500,000 | -200,000 (-28.6%) |
| Intrinsic Edge Capital Management LLC | 379,548 | 30,000 | -349,548 (-92.1%) |
| Zweig-DiMenna Associates LLC | 622,500 | 135,000 | -487,500 (-78.3%) |
| Counterpoint Mutual Funds LLC | 206,752 | 42,612 | -164,140 (-79.4%) |
| INCEPTIONR LLC | 38,044 | 16,752 | -21,292 (-56.0%) |
| MANGROVE PARTNERS IM, LLC | 71,932 | 39,128 | -32,804 (-45.6%) |
| EXCHANGE TRADED CONCEPTS, LLC | 457,391 | 263,906 | -193,485 (-42.3%) |
| SUMMIT SECURITIES GROUP LLC | 11,330 | 2,784 | -8,546 (-75.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 365,601 | 20,100 | -345,501 (-94.5%) |
| Qube Research & Technologies Ltd | 1,102,955 | 693,944 | -409,011 (-37.1%) |
| Tower Research Capital LLC (TRC) | 34,337 | 2,518 | -31,819 (-92.7%) |
| FMR LLC | 2,629,563 | 1,411,733 | -1,217,830 (-46.3%) |
| XTX Topco Ltd | 55,768 | 39,845 | -15,923 (-28.6%) |
| Calamos Advisors LLC | 326,927 | 244,951 | -81,976 (-25.1%) |
| BANK OF AMERICA CORP /DE/ | 1,137,918 | 425,029 | -712,889 (-62.6%) |
| UBS Group AG | 973,963 | 603,824 | -370,139 (-38.0%) |
| VANGUARD GROUP INC | 1,988,987 | 1,478,316 | -510,671 (-25.7%) |
| ROYAL BANK OF CANADA | 267,791 | 6,175 | -261,616 (-97.7%) |
| Walleye Trading LLC | 979,725 | 897,208 | -82,517 (-8.4%) |
| Russell Investments Group, Ltd. | 740,773 | 645,047 | -95,726 (-12.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Fund 1 Investments, LLC | 469,549 | $6,198 |
| FCF Advisors LLC | 368,833 | $4,869 |
| Atom Investors LP | 176,776 | $2,333 |
| Quantessence Capital LLC | 16,621 | $219 |
| Calydon Capital | 21,576 | $285 |
| Diametric Capital, LP | 10,346 | $137 |
| Fieldview Capital Management, LLC | 16,316 | $215 |
| Numerai GP LLC | 17,043 | $225 |
| Baader Bank Aktiengesellschaft | 19,000 | $251 |
| FourThought Financial Partners, LLC | 14,281 | $189 |
| Polymer Capital Management (US) LLC | 11,436 | $151 |
| GSA CAPITAL PARTNERS LLP | 31,284 | $0 |
| CANTOR FITZGERALD, L. P. | 50,676 | $669 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,657 | $141 |
| GTS SECURITIES LLC | 12,649 | $167 |
| OPPENHEIMER & CO INC | 23,803 | $314 |
| Cetera Investment Advisers | 93,509 | $1,234 |
| D. E. Shaw & Co., Inc. | 79,471 | $1,049 |
| Jump Financial, LLC | 11,573 | $153 |
| Vanguard Personalized Indexing Management, LLC | 10,944 | $144 |