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

SecurityLNW / Light & Wonder, Inc.
InstitutionMan Group plc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Man Group plc closes position in LNW / Light & Wonder, Inc.

On February 17, 2026 - Man Group plc 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 14, 2025 disclosing 322,223 shares of Light & Wonder, Inc.. 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 -100.00 0
2025-11-14 2025-09-30 13F LIGHT & WONDER COM 80874P109 322,223 322,223 27,047 0.0315
2025-08-14 2025-06-30 13F LIGHT & WONDER COM 80874P109 0 -132,617 -100.00 0 -100.00
2025-05-15 2025-03-31 13F LIGHT & WONDER COM 80874P109 132,617 121,731 1,118.23 11,486 1,121.81 0.0291
2025-02-14 2024-12-31 13F LIGHT & WONDER COM 80874P109 10,886 -6,068 -35.79 940 -38.88 0.0025
2024-11-14 2024-09-30 13F LIGHT & WONDER COM 80874P109 16,954 937 5.85 1,538 -8.40 0.0040
2024-08-14 2024-06-30 13F LIGHT & WONDER COM 80874P109 16,017 10,297 180.02 1,680 187.99 0.0042
2024-05-15 2024-03-31 13F LIGHT & WONDER COM 80874P109 5,720 584 -33.90 0.0015
2023-11-14 2023-09-30 13F LIGHT & WONDER COM 80874P109 882 82.23 0.0027
2023-08-14 2023-06-30 13F LIGHT & WONDER COM 80874P109 7,049 7,049 485 0.0015
2022-08-15 2022-06-30 13F SCIENTIFIC GAMES COM 80874P109 0 -206,735 -100.00 0 -100.00
2022-05-16 2022-03-31 13F SCIENTIFIC GAMES COM 80874P109 206,735 206,735 12,146 0.0423
2022-02-14 2021-12-31 13F SCIENTIFIC GAMES COM 80874P109 0 -20,125 -100.00 0 -100.00
2021-11-15 2021-09-30 13F SCIENTIFIC GAMES COM 80874P109 20,125 -28,612 -58.71 1,672 -55.70 0.0059
2021-08-16 2021-06-30 13F SCIENTIFIC GAMES COM 80874P109 48,737 -15,823 -24.51 3,774 51.75 0.0133
2021-05-17 2021-03-31 13F SCIENTIFIC GAMES COM 80874P109 64,560 2,930 4.75 2,487 -2.74 0.0109
2021-02-16 2020-12-31 13F SCIENTIFIC GAMES COM 80874P109 61,630 52,036 542.38 2,557 663.28 0.0112
2020-11-16 2020-09-30 13F SCIENTIFIC GAMES COM 80874P109 9,594 -2,465 -20.44 335 80.11 0.0013
2020-08-14 2020-06-30 13F SCIENTIFIC GAMES COM 80874P109 12,059 12,059 186 0.0009
2020-02-14 2019-12-31 13F SCIENTIFIC GAMES COM 80874P109 0 -152,933 -100.00 0 -100.00
2019-11-14 2019-09-30 13F SCIENTIFIC GAMES COM 80874P109 152,933 116,934 324.83 3,112 336.47 0.0116
2019-08-14 2019-06-30 13F SCIENTIFIC GAMES COM 80874P109 35,999 -13,546 -27.34 713 -29.55 0.0026
2019-05-15 2019-03-31 13F SCIENTIFIC GAMES COM 80874P109 49,545 49,545 1,012 0.0038
2019-02-14 2018-12-31 13F SCIENTIFIC GAMES COM 80874P109 0 -110,796 -100.00 0 -100.00
2018-11-14 2018-09-30 13F SCIENTIFIC GAMES COM 80874P109 110,796 76,101 219.34 2,814 64.95 0.0103
2018-08-14 2018-06-30 13F SCIENTIFIC GAMES COM 80874P109 34,695 55 0.16 1,706 18.39 0.0070
2018-05-15 2018-03-31 13F SCIENTIFIC GAMES COM 80874P109 34,640 34,640 1,441 0.0066
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.