— Know what they know.
Not Investment Advice

INSE Institutional Ownership

Inspired Entertainment, Inc.
1W: +4.7% 1M: -16.5% 3M: -51.5% YTD: -62.9% 1Y: -58.6% 3Y: -67.8% 5Y: -74.9%
$3.33
+0.15 (+4.72%)
 
Weekly Expected Move ±15.5%
$2 $3 $3 $4 $4
NASDAQ · Consumer Cyclical · Gambling, Resorts & Casinos · Tech Score Sell · Power 35 · $88.8M mcap · 25M float · 1.01% daily turnover · Short 35% of daily vol
Credit Risk of going bust: higher than 86% of companies Debt: 79.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.64 (down 81%), Inspired Entertainment, Inc. would be worth roughly what it owes.
Total debt $343.2M against a stock market value of $88.8M.
Distance to default 2.02 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $159.7M (short-term plus half of long-term), stock volatility 57.6%; Altman Z'' -1.97. 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.

Institutional Ownership — INSE

111
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
$177M
Total Invested
8
New Positions
36
Increased
45
Reduced
11
Closed
0.00
Put/Call Ratio

Ownership Trends

Top Institutional Holders (120 total)

# Holder Shares Value Change Change % Holding Period Filing
1 MACQUARIE GROUP LTD 3,023,750 $10M — +0.0% 39Q SEC ↗
2 Kanen Wealth Management LLC 2,552,288 $8M -128,680 -4.8% 16Q SEC ↗
3 BlackRock, Inc. 2,324,219 $8M +257,455 +12.5% 8Q SEC ↗
4 Samjo Management, LLC 2,223,900 $7M +193,950 +9.6% 11Q SEC ↗
5 Jupiter Topco LLC NEW 1,338,988 $4M — +0.0% 1Q SEC ↗
6 JANUS HENDERSON GROUP PLC 1,296,095 $4M +25,820 +2.0% 5Q SEC ↗
7 PRIVATE MANAGEMENT GROUP INC 1,282,590 $4M +9,711 +0.8% 11Q SEC ↗
8 BROWN ADVISORY INC 925,633 $3M -40,000 -4.1% 16Q SEC ↗
9 CSM Advisors, LLC 686,763 $2M -13,210 -1.9% 5Q SEC ↗
10 Potomac Capital Management, Inc. 616,800 $2M +200 +0.0% 3Q SEC ↗
11 GEODE CAPITAL MANAGEMENT, LLC 615,457 $2M +44,205 +7.7% 37Q SEC ↗
12 CDC Financial, Inc. 506,004 $2M +53,559 +11.8% 3Q SEC ↗
13 STATE STREET CORP 466,707 $2M -6,128 -1.3% 22Q SEC ↗
14 683 Capital Management, LLC 423,580 $1M -624,916 -59.6% 39Q SEC ↗
15 Prescott Group Capital Management, L.L 358,192 $1M — +0.0% 10Q SEC ↗
16 Russell Investments Group, Ltd. 327,906 $1M +10,976 +3.5% 22Q SEC ↗
17 KENNEDY CAPITAL MANAGEMENT LLC 327,390 $1M -6,309 -1.9% 21Q SEC ↗
18 GAMCO INVESTORS, INC. ET AL 283,300 $943K — +0.0% 16Q SEC ↗
19 VANGUARD CAPITAL MANAGEMENT LLC 280,549 $934K +9,363 +3.5% 2Q SEC ↗
20 GABELLI FUNDS LLC 215,000 $716K +10,000 +4.9% 33Q SEC ↗
21 COOPER CREEK PARTNERS MANAGEMENT LLC 204,756 $682K — +0.0% 18Q SEC ↗
22 Teton Advisors, LLC 202,900 $676K — +0.0% 4Q SEC ↗
23 NORTHERN TRUST CORP 198,620 $661K -2,780 -1.4% 37Q SEC ↗
24 VANGUARD PORTFOLIO MANAGEMENT LLC 174,070 $580K +26,251 +17.8% 2Q SEC ↗
25 DIMENSIONAL FUND ADVISORS LP 171,865 $572K -35,536 -17.1% 21Q SEC ↗
26 VANGUARD FIDUCIARY TRUST CO 158,790 $529K +8,472 +5.6% 2Q SEC ↗
27 JANE STREET GROUP, LLC 129,342 $431K +61,808 +91.5% 6Q SEC ↗
28 GOLDMAN SACHS GROUP INC 105,368 $351K -16,596 -13.6% 15Q SEC ↗
29 Bank of New York Mellon Corp 92,600 $308K +772 +0.8% 18Q SEC ↗
30 SummerHaven Investment Management, LLC 77,138 $257K — +0.0% 4Q SEC ↗
31 CHARLES SCHWAB INVESTMENT MANAGEMENT I 72,762 $242K +8,202 +12.7% 15Q SEC ↗
32 Sixth Street Partners Management Compa NEW 72,762 $242K — +0.0% 1Q SEC ↗
33 MORGAN STANLEY 68,902 $229K +13,871 +25.2% 22Q SEC ↗
34 SEI INVESTMENTS CO 68,801 $229K -84,002 -55.0% 3Q SEC ↗
35 CITADEL ADVISORS LLC 65,945 $220K +6,776 +11.5% 3Q SEC ↗
36 JB CAPITAL PARTNERS LP 65,000 $216K — +0.0% 22Q SEC ↗
37 Nuveen, LLC 64,478 $215K — +0.0% 6Q SEC ↗
38 AQR CAPITAL MANAGEMENT LLC 57,840 $193K +31,895 +122.9% 5Q SEC ↗
39 PANAGORA ASSET MANAGEMENT INC 57,545 $192K +27,682 +92.7% 2Q SEC ↗
40 Quantinno Capital Management LP 54,262 $181K +12,117 +28.8% 5Q SEC ↗
41 Penn Capital Management Company, LLC 48,235 $161K -6,735 -12.3% 6Q SEC ↗
42 FULLER & THALER ASSET MANAGEMENT, INC. 44,411 $148K -375 -0.8% 3Q SEC ↗
43 XTX Topco Ltd 42,550 $142K +14,135 +49.7% 2Q SEC ↗
44 D. E. Shaw & Co., Inc. 35,616 $119K +18,236 +104.9% 17Q SEC ↗
45 RHUMBLINE ADVISERS 29,026 $97K -2,471 -7.8% 17Q SEC ↗
46 LSV ASSET MANAGEMENT 28,600 $95K — +0.0% 3Q SEC ↗
47 DEUTSCHE BANK AG 25,155 $84K +7,199 +40.1% 17Q SEC ↗
48 SIMON QUICK ADVISORS, LLC 25,000 $83K — +0.0% 17Q SEC ↗
49 CastleKnight Management LP 24,016 $80K — +0.0% 15Q SEC ↗
50 WELLS FARGO & COMPANY/MN 22,943 $76K +13,872 +152.9% 23Q SEC ↗
Biggest Increases (20)
HolderAddedChange %Total Shares
BlackRock, Inc. +257,455 +12.5% 2,324,219
Samjo Management, LLC +193,950 +9.6% 2,223,900
JANE STREET GROUP, LLC +61,808 +91.5% 129,342
CDC Financial, Inc. +53,559 +11.8% 506,004
GEODE CAPITAL MANAGEMENT, LLC +44,205 +7.7% 615,457
AQR CAPITAL MANAGEMENT LLC +31,895 +122.9% 57,840
PANAGORA ASSET MANAGEMENT INC +27,682 +92.7% 57,545
VANGUARD PORTFOLIO MANAGEMENT LLC +26,251 +17.8% 174,070
JANUS HENDERSON GROUP PLC +25,820 +2.0% 1,296,095
D. E. Shaw & Co., Inc. +18,236 +104.9% 35,616
XTX Topco Ltd +14,135 +49.7% 42,550
WELLS FARGO & COMPANY/MN +13,872 +152.9% 22,943
MORGAN STANLEY +13,871 +25.2% 68,902
Quantinno Capital Management LP +12,117 +28.8% 54,262
Russell Investments Group, Ltd. +10,976 +3.5% 327,906
CITIGROUP INC +10,337 +693.8% 11,827
GABELLI FUNDS LLC +10,000 +4.9% 215,000
PRIVATE MANAGEMENT GROUP INC +9,711 +0.8% 1,282,590
VANGUARD CAPITAL MANAGEMENT LLC +9,363 +3.5% 280,549
VANGUARD FIDUCIARY TRUST CO +8,472 +5.6% 158,790
Biggest Decreases (20)
HolderReducedChange %Total Shares
683 Capital Management, LLC -624,916 -59.6% 423,580
Kanen Wealth Management LLC -128,680 -4.8% 2,552,288
SEI INVESTMENTS CO -84,002 -55.0% 68,801
BROWN ADVISORY INC -40,000 -4.1% 925,633
DIMENSIONAL FUND ADVISORS LP -35,536 -17.1% 171,865
SUSQUEHANNA INTERNATIONAL GROUP, LL -32,914 -73.4% 11,908
FOCUSED ALPHA, LLC -21,468 -61.2% 13,628
UBS Group AG -18,052 -63.5% 10,397
JPMORGAN CHASE & CO -16,954 -60.6% 11,014
GOLDMAN SACHS GROUP INC -16,596 -13.6% 105,368
CSM Advisors, LLC -13,210 -1.9% 686,763
Invesco Ltd. -6,854 -33.5% 13,619
BARCLAYS PLC -6,745 -58.3% 4,819
Penn Capital Management Company, LL -6,735 -12.3% 48,235
KENNEDY CAPITAL MANAGEMENT LLC -6,309 -1.9% 327,390
STATE STREET CORP -6,128 -1.3% 466,707
MARSHALL WACE, LLP -4,112 -19.9% 16,569
BANK OF AMERICA CORP /DE -2,788 -10.9% 22,789
NORTHERN TRUST CORP -2,780 -1.4% 198,620
RHUMBLINE ADVISERS -2,471 -7.8% 29,026

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms