BRSL Institutional Ownership
Brightstar Lottery PLC
1W: +1.4%
1M: -3.9%
3M: -8.3%
YTD: -38.0%
1Y: -42.1%
$9.49
-0.01 (-0.16%)
Pre-Market: $9.40 (-0.09, -0.95%)
Weekly Expected Move ±3.8%
$9
$9
$9
$10
$10
Credit Risk of going bust: higher than 61% of companies Debt: 71.7% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.94 (down 90%), Brightstar Lottery PLC would be worth roughly what it owes.
Total debt $4.43B against a stock market value of $1.75B.
Distance to default 4.15 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.18B (short-term plus half of long-term), stock volatility 31.6%; Altman Z'' 0.57. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $4.43B against a stock market value of $1.75B.
Distance to default 4.15 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.18B (short-term plus half of long-term), stock volatility 31.6%; Altman Z'' 0.57. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Top Institutional Holders (105 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 6,477,596 | $61M | -503,621 | -7.2% | 14Q | SEC ↗ |
| 2 | RENAISSANCE TECHNOLOGIES LLC | 3,894,861 | $37M | +3,315,830 | +572.7% | 10Q | SEC ↗ |
| 3 | GOLDMAN SACHS GROUP INC | 1,189,479 | $11M | +372,483 | +45.6% | 8Q | SEC ↗ |
| 4 | Connor, Clark & Lunn Investment Manage | 1,141,549 | $11M | +378,949 | +49.7% | 5Q | SEC ↗ |
| 5 | JANE STREET GROUP, LLC | 940,898 | $9M | +189,393 | +25.2% | 5Q | SEC ↗ |
| 6 | MARSHALL WACE, LLP | 776,039 | $7M | +609,719 | +366.6% | 5Q | SEC ↗ |
| 7 | TORONTO DOMINION BANK | 660,971 | $6M | +630,905 | +2098.4% | 21Q | SEC ↗ |
| 8 | MILLENNIUM MANAGEMENT LLC | 608,255 | $6M | -1,220,423 | -66.7% | 3Q | SEC ↗ |
| 9 | XTX Topco Ltd | 602,946 | $6M | +272,143 | +82.3% | 3Q | SEC ↗ |
| 10 | CITADEL ADVISORS LLC | 529,975 | $5M | +199,298 | +60.3% | 2Q | SEC ↗ |
| 11 | Ruffer LLP | 401,996 | $4M | — | +0.0% | 22Q | SEC ↗ |
| 12 | SPROTT INC. | 368,998 | $4M | +11,894 | +3.3% | 22Q | SEC ↗ |
| 13 | BANK OF AMERICA CORP /DE | 366,253 | $3M | -151,932 | -29.3% | 10Q | SEC ↗ |
| 14 | CIBC WORLD MARKET INC. | 345,187 | $3M | +15,307 | +4.6% | 22Q | SEC ↗ |
| 15 | MORGAN STANLEY | 312,566 | $3M | +111,440 | +55.4% | 22Q | SEC ↗ |
| 16 | TD Asset Management Inc NEW | 307,749 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 17 | ACADIAN ASSET MANAGEMENT LLC | 290,700 | $3M | -220,500 | -43.1% | 4Q | SEC ↗ |
| 18 | Schonfeld Strategic Advisors LLC NEW | 263,035 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 19 | Quantbot Technologies LP | 232,605 | $2M | +131,901 | +131.0% | 2Q | SEC ↗ |
| 20 | UBS Group AG | 205,277 | $2M | +90,562 | +78.9% | 13Q | SEC ↗ |
| 21 | MACKENZIE FINANCIAL CORP NEW | 204,409 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 22 | BANK OF MONTREAL /CAN | 181,691 | $2M | -26,043 | -12.5% | 3Q | SEC ↗ |
| 23 | TWO SIGMA INVESTMENTS, LP | 173,625 | $2M | +57,800 | +49.9% | 2Q | SEC ↗ |
| 24 | Rathbones Group PLC | 121,500 | $1M | — | +0.0% | 17Q | SEC ↗ |
| 25 | Centiva Capital, LP NEW | 116,245 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 26 | One Capital Management, LLC | 114,505 | $1M | — | +0.0% | 5Q | SEC ↗ |
| 27 | Prospera Financial Services Inc | 100,000 | $949K | — | +0.0% | 2Q | SEC ↗ |
| 28 | Creative Planning | 92,708 | $880K | +42,287 | +83.9% | 22Q | SEC ↗ |
| 29 | ROYAL BANK OF CANADA | 65,449 | $621K | +6,971 | +11.9% | 22Q | SEC ↗ |
| 30 | HEALTHCARE OF ONTARIO PENSION PLAN TRU NEW | 57,582 | $546K | — | +0.0% | 1Q | SEC ↗ |
| 31 | EVERGREEN CAPITAL MANAGEMENT LLC | 55,000 | $522K | — | +0.0% | 13Q | SEC ↗ |
| 32 | HRT FINANCIAL LP NEW | 46,208 | $439K | — | +0.0% | 1Q | SEC ↗ |
| 33 | SageView Advisory Group, LLC | 42,087 | $399K | -10,238 | -19.6% | 7Q | SEC ↗ |
| 34 | TWO SIGMA SECURITIES, LLC NEW | 38,240 | $363K | — | +0.0% | 1Q | SEC ↗ |
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,218 | $325K | -210,974 | -86.0% | 2Q | SEC ↗ |
| 36 | Quadrature Capital Ltd | 30,970 | $294K | -4,458 | -12.6% | 2Q | SEC ↗ |
| 37 | StoneX Group Inc. | 30,062 | $285K | +4,852 | +19.2% | 3Q | SEC ↗ |
| 38 | Heritage Family Offices, LLP | 30,000 | $285K | — | +0.0% | 3Q | SEC ↗ |
| 39 | IPG Investment Advisors LLC NEW | 25,500 | $242K | — | +0.0% | 1Q | SEC ↗ |
| 40 | HighTower Advisors, LLC | 25,196 | $239K | — | +0.0% | 3Q | SEC ↗ |
| 41 | Allworth Financial LP NEW | 25,000 | $237K | — | +0.0% | 1Q | SEC ↗ |
| 42 | Thrivent Financial for Lutherans NEW | 24,780 | $235K | — | +0.0% | 1Q | SEC ↗ |
| 43 | BlackRock, Inc. NEW | 24,404 | $232K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Trek Financial, LLC | 24,087 | $229K | -2,529,597 | -99.1% | 2Q | SEC ↗ |
| 45 | Point72 Asset Management, L.P. | 23,753 | $225K | -159,220 | -87.0% | 2Q | SEC ↗ |
| 46 | AXQ CAPITAL, LP NEW | 23,294 | $221K | — | +0.0% | 1Q | SEC ↗ |
| 47 | RAYMOND JAMES FINANCIAL INC | 20,729 | $197K | +6,389 | +44.6% | 4Q | SEC ↗ |
| 48 | Virtu Financial LLC NEW | 20,421 | $194K | — | +0.0% | 1Q | SEC ↗ |
| 49 | R Squared Ltd | 20,397 | $194K | +9,241 | +82.8% | 2Q | SEC ↗ |
| 50 | Private Advisor Group, LLC | 20,030 | $190K | -640 | -3.1% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| TD Asset Management Inc | 307,749 | $3M |
| Schonfeld Strategic Advisors LLC | 263,035 | $2M |
| MACKENZIE FINANCIAL CORP | 204,409 | $2M |
| Centiva Capital, LP | 116,245 | $1M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 57,582 | $546K |
| HRT FINANCIAL LP | 46,208 | $439K |
| TWO SIGMA SECURITIES, LLC | 38,240 | $363K |
| IPG Investment Advisors LLC | 25,500 | $242K |
| Allworth Financial LP | 25,000 | $237K |
| Thrivent Financial for Lutherans | 24,780 | $235K |
| BlackRock, Inc. | 24,404 | $232K |
| AXQ CAPITAL, LP | 23,294 | $221K |
| Virtu Financial LLC | 20,421 | $194K |
| Gateway Wealth Partners, LLC | 17,390 | $165K |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,135 | $134K |
| HSBC HOLDINGS PLC | 13,104 | $124K |
| Vident Advisory, LLC | 11,727 | $111K |
| HUB Investment Partners, LLC | 10,000 | $95K |
| BNP PARIBAS FINANCIAL MARKETS | 6,092 | $58K |
| HARBOUR INVESTMENTS, INC. | 4,540 | $43K |
Sold Out (8)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Qube Research & Technologies Ltd | 220,101 | $2M |
| J.W. COLE ADVISORS, INC. | 73,000 | $693K |
| GTS SECURITIES LLC | 48,041 | $456K |
| Sigma Planning Corp | 37,500 | $356K |
| Themes Management Co LLC | 33,642 | $319K |
| Peterson Wealth Services | 6,891 | $65K |
| Mariner, LLC | 6,244 | $59K |
| Tower Research Capital LLC (TRC) | 103 | $1K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | +3,315,830 | +572.7% | 3,894,861 |
| TORONTO DOMINION BANK | +630,905 | +2098.4% | 660,971 |
| MARSHALL WACE, LLP | +609,719 | +366.6% | 776,039 |
| Connor, Clark & Lunn Investment Man | +378,949 | +49.7% | 1,141,549 |
| GOLDMAN SACHS GROUP INC | +372,483 | +45.6% | 1,189,479 |
| XTX Topco Ltd | +272,143 | +82.3% | 602,946 |
| CITADEL ADVISORS LLC | +199,298 | +60.3% | 529,975 |
| JANE STREET GROUP, LLC | +189,393 | +25.2% | 940,898 |
| Quantbot Technologies LP | +131,901 | +131.0% | 232,605 |
| MORGAN STANLEY | +111,440 | +55.4% | 312,566 |
| UBS Group AG | +90,562 | +78.9% | 205,277 |
| TWO SIGMA INVESTMENTS, LP | +57,800 | +49.9% | 173,625 |
| Creative Planning | +42,287 | +83.9% | 92,708 |
| CIBC WORLD MARKET INC. | +15,307 | +4.6% | 345,187 |
| SPROTT INC. | +11,894 | +3.3% | 368,998 |
| R Squared Ltd | +9,241 | +82.8% | 20,397 |
| ROYAL BANK OF CANADA | +6,971 | +11.9% | 65,449 |
| RAYMOND JAMES FINANCIAL INC | +6,389 | +44.6% | 20,729 |
| AMERICAN CENTURY COMPANIES INC | +6,320 | +60.4% | 16,777 |
| LPL Financial LLC | +6,300 | +49.0% | 19,149 |
Biggest Decreases (16)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Trek Financial, LLC | -2,529,597 | -99.1% | 24,087 |
| MILLENNIUM MANAGEMENT LLC | -1,220,423 | -66.7% | 608,255 |
| VAN ECK ASSOCIATES CORP | -503,621 | -7.2% | 6,477,596 |
| ACADIAN ASSET MANAGEMENT LLC | -220,500 | -43.1% | 290,700 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -210,974 | -86.0% | 34,218 |
| Point72 Asset Management, L.P. | -159,220 | -87.0% | 23,753 |
| BANK OF AMERICA CORP /DE | -151,932 | -29.3% | 366,253 |
| BANK OF MONTREAL /CAN | -26,043 | -12.5% | 181,691 |
| Financial Security Advisor, Inc. | -11,011 | -39.4% | 16,924 |
| SageView Advisory Group, LLC | -10,238 | -19.6% | 42,087 |
| Baader Bank Aktiengesellschaft | -5,855 | -36.9% | 10,000 |
| NATIONAL BANK OF CANADA /FI | -5,063 | -49.9% | 5,087 |
| Quadrature Capital Ltd | -4,458 | -12.6% | 30,970 |
| JEPPSON WEALTH MANAGEMENT, LLC | -4,000 | -28.6% | 10,000 |
| AdvisorNet Financial, Inc | -2,250 | -66.2% | 1,150 |
| Private Advisor Group, LLC | -640 | -3.1% | 20,030 |