SOADOR
LNW

State of Alaska Department of Revenue’s Light & Wonder LNW Stock Holding History

State of Alaska Department of Revenue’s Portfolio LNW Stock Details LNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-9,041
Closed -$758K – 2225
2025
Q3 		$758K Sell
9,041
-449
-5% -$41.2K 0.01% 1216
2025
Q2 		$913K Sell
9,490
-855
-8% -$73.2K 0.01% 1090
2025
Q1 		$895K Buy
10,345
+280
+3% +$27K 0.01% 1080
2024
Q4 		$869K Sell
10,065
-240
-2% -$22.5K 0.01% 1138
2024
Q3 		$934K Buy
10,305
+535
+5% +$56.1K 0.01% 1106
2024
Q2 		$1.02M Hold
9,770
– – 0.01% 991
2024
Q1 		$997K Buy
9,770
+45
+0.5% +$4.06K 0.01% 1036
2023
Q4 		$798K Sell
9,725
-1,120
-10% -$89.9K 0.01% 1133
2023
Q3 		$773K Sell
10,845
-450
-4% -$32.6K 0.01% 1109
2023
Q2 		$776K Sell
11,295
-1,611
-12% -$100K 0.01% 1120
2023
Q1 		$775K Sell
12,906
-180
-1% -$11.1K 0.01% 1122
2022
Q4 		$766K Hold
13,086
– – 0.01% 1118
2022
Q3 		$561K Sell
13,086
-675
-5% -$33.4K 0.01% 1245
2022
Q2 		$646K Buy
13,761
+180
+1% +$9.63K 0.01% 1224
2022
Q1 		$797K Sell
13,581
-390
-3% -$23.6K 0.01% 1155
2021
Q4 		$933K Sell
13,971
-820
-6% -$59.7K 0.01% 1133
2021
Q3 		$1.23M Buy
14,791
+5,988
+68% +$422K 0.01% 977
2021
Q2 		$681K Sell
8,803
-15
-0.2% -$921 0.01% 1298
2021
Q1 		$339K Sell
8,818
-306
-3% -$13.7K ﹤0.01% 1538
2020
Q4 		$378K Sell
9,124
-399
-4% -$14.7K ﹤0.01% 1467
2020
Q3 		$332K Buy
9,523
+9
+0.1% +$193 ﹤0.01% 1403
2020
Q2 		$147K Buy
9,514
+213
+2% +$2.78K ﹤0.01% 1568
2020
Q1 		$90K Buy
9,301
+408
+5% +$8.35K ﹤0.01% 1564
2019
Q4 		$238K Sell
8,893
-714
-7% -$18.4K ﹤0.01% 1537
2019
Q3 		$195K Buy
+9,607
New +$189K ﹤0.01% 1549
2018
Q1 		– Sell
-10,513
Closed -$539K – 1629
2017
Q4 		$539K Buy
10,513
+50
+0.5% +$2.44K 0.01% 767
2017
Q3 		$479K Buy
10,463
+300
+3% +$10.5K 0.02% 705
2017
Q2 		$265K Buy
10,163
+4,523
+80% +$108K 0.02% 714
2017
Q1 		$133K Buy
5,640
+150
+3% +$2.9K 0.01% 830
2016
Q4 		$76K Buy
+5,490
New +$75.1K 0.01% 736

Other funds holding LNW

Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

State of Alaska Department of Revenue's LNW Position: Q4 2025 in Review

State of Alaska Department of Revenue sold out of Light & Wonder (LNW) in Q4 2025, closing a stake of 9,041 shares — an estimated $758K sold.

State of Alaska Department of Revenue first reported a position in LNW in Q4 2016 and held it in 30 quarters. The position peaked at $1.23M in Q3 2021. 29 funds tracked by Wall St. Rank hold LNW as of Q4 2025.

  • State of Alaska Department of Revenue reported no remaining Light & Wonder position as of Q4 2025 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 9,041 Light & Wonder shares in Q4 2025, an estimated $758K.
  • State of Alaska Department of Revenue first reported a position in Light & Wonder in Q4 2016 and held it in 30 quarters.
  • State of Alaska Department of Revenue's Light & Wonder position peaked at $1.23M in Q3 2021.
  • 29 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2025.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2025, filed 23 Jan 2026.