Light & Wonder, Inc.
US ˙ NasdaqGS ˙ US80874P1093
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityLNW / Light & Wonder, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Fmr Llc closes position in LNW / Light & Wonder, Inc.

On February 17, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 0 shares of Light & Wonder, Inc. (US:LNW) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 349,378 shares of Light & Wonder, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-17 2025-12-31 13F LIGHT & WONDER COM 80874P109 0 -349,378 -100.00 0 -100.00
2025-11-13 2025-09-30 13F LIGHT & WONDER COM 80874P109 349,378 -37,193 -9.62 29,327 -21.19 0.0015
2025-08-14 2025-06-30 13F LIGHT & WONDER COM 80874P109 386,571 -631,206 -62.02 37,211 -57.79 0.0021
2025-05-12 2025-03-31 13F LIGHT & WONDER COM 80874P109 1,017,777 -411,395 -28.79 88,150 -28.60 0.0056
2025-02-13 2024-12-31 13F LIGHT & WONDER COM 80874P109 1,429,172 -22,880 -1.58 123,452 -6.29 0.0074
2024-11-13 2024-09-30 13F LIGHT & WONDER COM 80874P109 1,452,052 324,088 28.73 131,745 11.36 0.0080
2024-08-13 2024-06-30 13F LIGHT & WONDER COM 80874P109 1,127,964 -1,211,731 -51.79 118,301 -50.47 0.0076
2024-05-13 2024-03-31 13F LIGHT & WONDER COM 80874P109 2,339,695 248,652 11.89 238,859 39.12 0.0160
2024-02-13 2023-12-31 13F LIGHT & WONDER COM 80874P109 2,091,043 -37,900 -1.78 171,696 13.06 0.0132
2023-11-13 2023-09-30 13F LIGHT & WONDER COM 80874P109 2,128,943 -359,610 -14.45 151,857 -11.25 0.0131
2023-08-11 2023-06-30 13F LIGHT & WONDER COM 80874P109 2,488,553 91,645 3.82 171,113 18.88 0.0143
2023-08-11 2023-03-31 13F/A-1 LIGHT & WONDER COM 80874P109 2,396,908 -21,179 -0.88 143,934 1.58 0.0132
2023-05-11 2023-03-31 13F LIGHT & WONDER COM 80874P109 2,396,908 -21,179 143,934 0.0026
2023-02-13 2022-12-31 13F LIGHT & WONDER COM 80874P109 2,418,087 -846,350 -25.93 141,700 1.23 0.0141
2022-11-10 2022-09-30 13F LIGHT & WONDER COM 80874P109 3,264,437 1,245,978 61.73 139,979 47.58 0.0146
2022-08-12 2022-06-30 13F LIGHT & WONDER COM 80874P109 2,018,459 1,805,497 847.80 94,847 658.11 0.0095
2022-05-13 2022-03-31 13F SCIENTIFIC GAMES COM 80874P109 212,962 212,220 28,601.08 12,511 25,432.65 0.0010
2022-02-14 2021-12-31 13F SCIENTIFIC GAMES COM 80874P109 742 20 2.77 49 -16.95 0.0000
2022-02-14 2021-09-30 13F/A-1 SCIENTIFIC GAMES COM 80874P109 722 697 2,788.00 59 2,850.00 0.0000
2021-11-15 2021-09-30 13F SCIENTIFIC GAMES COM 80874P109 722 697 59 0.0000
2021-08-13 2021-06-30 13F SCIENTIFIC GAMES COM 80874P109 25 -1 -3.85 2 100.00 0.0000
2021-05-14 2021-03-31 13F SCIENTIFIC GAMES COM 80874P109 26 -28 -51.85 1 -50.00 0.0000
2021-02-08 2020-12-31 13F SCIENTIFIC GAMES COM 80874P109 54 -10 -15.62 2 0.00 0.0000
2020-11-13 2020-09-30 13F SCIENTIFIC GAMES COM 80874P109 64 -102 -61.45 2 -33.33 0.0000
2020-08-24 2020-06-30 13F/A-1 SCIENTIFIC GAMES COM 80874P109 166 -203 -55.01 3 -25.00 0.0000
2020-08-13 2020-06-30 13F SCIENTIFIC GAMES COM 80874P109 166 -203 3 0.0737
2020-05-14 2020-03-31 13F SCIENTIFIC GAMES COM 80874P109 369 -2,732 -88.10 4 -95.18 0.0000
2020-02-07 2019-12-31 13F SCIENTIFIC GAMES COM 80874P109 3,101 -350,154 -99.12 83 -98.85 0.0000
2019-11-13 2019-09-30 13F SCIENTIFIC GAMES COM 80874P109 353,255 -41,984 -10.62 7,189 -8.23 0.0009
2019-08-13 2019-06-30 13F SCIENTIFIC GAMES COM 80874P109 395,239 -1,877 -0.47 7,834 -3.39 0.0009
2019-05-13 2019-03-31 13F SCIENTIFIC GAMES COM 80874P109 397,116 -902,986 -69.46 8,109 -65.12 0.0010
2019-02-13 2018-12-31 13F SCIENTIFIC GAMES COM 80874P109 1,300,102 -1,151,119 -46.96 23,245 -62.67 0.0032
2018-11-09 2018-09-30 13F SCIENTIFIC GAMES COM 80874P109 2,451,221 632,380 34.77 62,262 -30.35 0.0070
2018-08-10 2018-06-30 13F SCIENTIFIC GAMES COM 80874P109 1,818,841 1,100 0.06 89,396 18.22 0.0106
2018-05-14 2018-03-31 13F SCIENTIFIC GAMES COM 80874P109 1,817,741 1,003,528 123.25 75,618 81.04 0.0090
2018-02-12 2017-12-31 13F SCIENTIFIC GAMES CL A 80874P109 814,213 -4,000 -0.49 41,769 11.34 0.0049
2017-11-13 2017-09-30 13F SCIENTIFIC GAMES CL A 80874P109 818,213 232,613 39.72 37,515 145.45 0.0045
2017-08-29 2017-06-30 13F/A-1 SCIENTIFIC GAMES CL A 80874P109 585,600 585,600 15,284 0.0019
2017-08-11 2017-06-30 13F SCIENTIFIC GAMES CL A 80874P109 585,600 585,600 15,284
2016-05-16 2016-03-31 13F SCIENTIFIC GAMES CL A 80874P109 0 -129,295 -100.00 0 -100.00
2016-02-12 2015-12-31 13F SCIENTIFIC GAMES CL A 80874P109 129,295 0 0.00 1,160 -14.14 0.0002
2015-11-10 2015-09-30 13F SCIENTIFIC GAMES CL A 80874P109 129,295 36,000 38.59 1,351 -6.83 0.0002
2015-08-25 2015-06-30 13F/A-1 SCIENTIFIC GAMES CL A 80874P109 93,295 -157,305 -62.77 1,450 -44.74 0.0002
2015-08-13 2015-06-30 13F SCIENTIFIC GAMES CL A 80874P109 93,295 1,450
2015-05-14 2015-03-31 13F SCIENTIFIC GAMES CL A 80874P109 250,600 -59,636 -19.22 2,624 -33.57 0.0003
2015-02-17 2014-12-31 13F SCIENTIFIC GAMES CL A 80874P109 310,236 1,834 0.59 3,950 18.94 0.0005
2014-11-14 2014-09-30 13F SCIENTIFIC GAMES CL A 80874P109 308,402 308,402 3,321 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.