SIMPLEX TRADING, LLC BRAG — BRAGG GAMING GROUP INC

Ownership history in SIMPLEX TRADING, LLC  ·  12 quarters on record

AI Ownership Summary

SIMPLEX TRADING, LLC reported BRAGG GAMING GROUP INC (BRAG) in 12 quarterly 13F filings from 2024 Q3 through 2026 Q3. The latest visible filing shows BRAG at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BRAG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SIMPLEX TRADING, LLC's position in BRAGG GAMING GROUP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

BRAG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BRAG stock page SIMPLEX TRADING, LLC fund profile SIMPLEX TRADING, LLC full holdings
How SIMPLEX TRADING, LLC held BRAG — position size vs. price
% of Fund (quarterly)    BRAG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 1,821 -3,665 -66.8% 0.00% $2K 2026-11-04 $0.93
2025 Q2 REDUCED 53.0% -27.1% ✅ 5,486 -6,192 -53.0% 0.00% $23K 2025-08-05 $4.12
2025 Q1 ADDED — — — 11,678 +4,303 +58.3% 0.00% $47K 2025-05-12 $4.42
2024 Q4 REDUCED 62.1% +11.1% ❌ 7,375 -12,105 -62.1% 0.00% $27K 2025-02-11 $5.51
2024 Q3 REDUCED 5.9% -31.7% ✅ 19,480 -1,230 -5.9% 0.00% $97K 2024-11-08 $4.45
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BRAG

As of 2026 Q3 — sorted by position size

Rubicon Global Capital Ltd 0.19% DIMENSIONAL FUND ADVISORS LP 3Y 7Y 0.0% TD Waterhouse Canada Inc. 0.0% Caitong International Asset Management Co., Ltd 0.0% SBI Securities Co., Ltd. 0.0% BARCLAYS PLC 3Y 7Y 0.0%

FAQ About SIMPLEX TRADING, LLC and BRAG

These are the practical questions this page is built to answer before you even open the full history table.

How long has SIMPLEX TRADING, LLC reported owning BRAG?

SIMPLEX TRADING, LLC reported BRAG across 5 quarterly 13F filings, from 2024 Q3 through 2026 Q3.

What was the largest reported BRAG position in SIMPLEX TRADING, LLC's portfolio?

The largest reported portfolio weight for BRAG was 0.00% in 2024 Q3.

What is the latest reported BRAG position on this page?

The most recent filing on this page is 2026 Q3, when SIMPLEX TRADING, LLC reported 1,821 shares, equal to 0.00% of portfolio, with an estimated market value of $2K.

What does the chart on this BRAG ownership page compare?

The chart compares SIMPLEX TRADING, LLC's quarterly BRAG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SIMPLEX TRADING, LLC time their BRAG position?

Based on 13F filing dates vs. subsequent BRAG price moves, SIMPLEX TRADING, LLC correctly timed 8 out of 11 reported position changes (73%). The annualised alpha on BRAG relative to SPY over the holding period was -28.8%.

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