Sports Entertainment-CW21LTRYWPreferred / convertible
13F holders, Q4 2025 (December 31)8holders −1
2new positions
3sold out
$0.00avg. 13F price*
At the end of Q4 2025, 8 institutions reported holding Sports Entertainment-CW21 (LTRYW) in their 13F filings, down 1 from Q3 2025. 2 opened new positions and 3 sold out. The largest holders were Davidson Kempner Capital Management LP ($510), Vance Wealth, LLC ($196) and Susquehanna International Group, LLP ($139).
- Company
- Sports Entertainment-CW21
- Filed as
- LOTTERY COM INC (Q4 2025)
- CUSIP
- 54570M116
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $13 |
| Exits | 3 | $3K |
All 13F filers, Q3 2025 → Q4 2025: 23,126 shares bought and 271,939 shares sold, net −248,813 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Davidson Kempner Capital Management LP | — | No change | 100,000 | $510 |
| Vance Wealth, LLC | — | No change | 38,461 | $196 |
| Susquehanna International Group, LLP | — | Add +34.9% | 27,180 | $139 |
| Two Sigma Securities, LLC | — | Add +2.8% | 16,629 | $85 |
| Kovack Advisors, Inc. | — | No change | 10,000 | $51 |
| UBS Group AG | — | New | 2,523 | $13 |
| Clear Street Group Inc. | — | Add +33.3% | 400 | $2 |
| HRT Financial LP | — | New | 13,020 | $0 |
"% of holder's portfolio" is LTRYW's weight in each manager's 13F, not the share of Sports Entertainment-CW21 the manager owns.