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NTN Buzztime, Inc.
NTN Buzztime, Inc.. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 20 Institutional holders with a total value of $7,629,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AWM Investment Company, Inc. 8,143,115 3,420,000 44.83%
2 EAGLE ASSET MANAGEMENT INC 4,232,001 1,758,000 23.04%
3 Manatuck Hill Partners, LLC 3,125,000 779,000 10.21%
4 PERRITT CAPITAL MANAGEMENT INC 950,000 395,000 5.18%
5 Granite Point Capital Management, L.P. 900,000 378,000 4.95%
6 RENAISSANCE TECHNOLOGIES LLC 784,100 326,000 4.27%
7 VANGUARD GROUP INC 649,775 273,000 3.58%
8 State of New Jersey Common Pension Fund D 230,000 97,000 1.27%
9 BlackRock Institutional Trust Company, N.A. 130,098 54,000 0.71%
10 OPPENHEIMER & CO INC 104,198 43,000 0.56%
11 GOLDMAN SACHS GROUP INC 101,151 42,000 0.55%
12 GEODE CAPITAL MANAGEMENT, LLC 49,847 20,000 0.26%
13 NORTHERN TRUST CORP 32,905 13,000 0.17%
14 UBS Group AG 30,000 12,000 0.16%
15 Virtu KCG Holdings LLC 17,009 7,000 0.09%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,496 6,000 0.08%
17 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,691 3,000 0.04%
18 MORGAN STANLEY 6,573 3,000 0.04%
19 Creative Planning 40 0 0.00%
20 WELLS FARGO & COMPANY/MN 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.