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

Institutional Holders (2015Q2)
Portfolio Summary: 19 Institutional holders with a total value of $4,471,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AWM Investment Company, Inc. 9,082,575 2,112,000 47.24%
2 EAGLE ASSET MANAGEMENT INC 4,609,610 1,071,000 23.95%
3 Manatuck Hill Partners, LLC 3,125,000 436,000 9.75%
4 RENAISSANCE TECHNOLOGIES LLC 782,400 182,000 4.07%
5 PERRITT CAPITAL MANAGEMENT INC 706,805 164,000 3.67%
6 Granite Point Capital Management, L.P. 689,500 160,000 3.58%
7 VANGUARD GROUP INC 654,175 152,000 3.40%
8 State of New Jersey Common Pension Fund D 230,000 53,000 1.19%
9 Virtu KCG Holdings LLC 149,146 35,000 0.78%
10 BlackRock Institutional Trust Company, N.A. 130,098 30,000 0.67%
11 GOLDMAN SACHS GROUP INC 101,151 24,000 0.54%
12 OPPENHEIMER & CO INC 86,160 20,000 0.45%
13 GEODE CAPITAL MANAGEMENT, LLC 49,847 11,000 0.25%
14 UBS Group AG 30,000 7,000 0.16%
15 NORTHERN TRUST CORP 29,574 7,000 0.16%
16 CITADEL ADVISORS LLC 20,080 5,000 0.11%
17 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,691 2,000 0.04%
18 MORGAN STANLEY 1,700 0 0.00%
19 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.