Virtu Financial’s Sports Entertainment Gaming Global Corp SEGG Stock Holding History

Virtu Financial’s Portfolio SEGG Stock Details SEGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$52K	Buy	7,937 +4,798	+153%	+$40.1K	﹤0.01%	1222
2026 Q1	$14K	Buy	3,139 +1,614	+106%	+$12.4K	﹤0.01%	1427
2025 Q4	$8K	Buy	+1,525	New	+$27.1K	﹤0.01%	1529
2025 Q1	–	Sell	-283	Closed	-$10K	–	1739
2024 Q4	$10K	Buy	283 +88	+45%	+$2.47K	﹤0.01%	1384
2024 Q3	$8K	Buy	+195	New	+$12.6K	﹤0.01%	1221
2023 Q2	–	Sell	-41	Closed	-$16K	–	1808
2023 Q1	$16K	Sell	41 -24	-37%	-$14.4K	﹤0.01%	1285
2022 Q4	$16K	Buy	65 +58	+829%	+$23.2K	﹤0.01%	1305
2022 Q3	$2K	Buy	+7	New	+$5.23K	﹤0.01%	1616
2022 Q1	–	Sell	-23	Closed	-$210K	–	1792
2021 Q4	$210K	Buy	+23	New	+$315K	0.02%	815

Other funds holding SEGG

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Virtu Financial's SEGG Position: Q2 2026 in Review

Virtu Financial increased its Sports Entertainment Gaming Global Corp (SEGG) stake by 153% in Q2 2026, buying an estimated $40.1K and bringing the position to 7,937 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #1222.

Virtu Financial first reported a position in SEGG in Q4 2021 and has held it in 9 quarters since. The position peaked at $210K in Q4 2021. 18 funds tracked by Wall St. Rank hold SEGG as of Q2 2026.

Virtu Financial held 7,937 shares of Sports Entertainment Gaming Global Corp worth $52K as of Q2 2026.
Virtu Financial bought 4,798 Sports Entertainment Gaming Global Corp shares in Q2 2026, an estimated $40.1K.
Sports Entertainment Gaming Global Corp made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1222 holding.
Virtu Financial first reported a position in Sports Entertainment Gaming Global Corp in Q4 2021 and has held it in 9 quarters since.
Virtu Financial's Sports Entertainment Gaming Global Corp position peaked at $210K in Q4 2021.
18 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.