Light & Wonder, Inc.
US ˙ NasdaqGS ˙ US80874P1093
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityLNW / Light & Wonder, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in LNW / Light & Wonder, Inc.

On February 13, 2026 - Macquarie Group Ltd 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 44,069 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-13 2025-12-31 13F LIGHT & WONDER COM 80874P109 0 -100.00 0
2025-11-13 2025-09-30 13F LIGHT & WONDER COM 80874P109 44,069 -5,499 -11.09 3,699 -22.47 0.0043
2025-08-14 2025-06-30 13F LIGHT & WONDER COM 80874P109 49,568 30,754 163.46 4,771 192.88 0.0059
2025-08-14 2025-03-31 13F/A-1 LIGHT & WONDER COM 80874P109 18,814 -198,691 -91.35 1,629 -90.27 0.0020
2025-05-15 2025-03-31 13F LIGHT & WONDER COM 80874P109 37,628 -179,877 3 0.0000
2025-02-14 2024-12-31 13F LIGHT & WONDER COM 80874P109 217,505 -119,323 -35.43 16,748 -45.20 0.0203
2024-11-14 2024-09-30 13F LIGHT & WONDER COM 80874P109 336,828 -15,148 -4.30 30,561 -17.21 0.0330
2024-08-09 2024-06-30 13F LIGHT & WONDER COM 80874P109 351,976 13,126 3.87 36,915 10.63 0.0423
2024-05-14 2024-03-31 13F LIGHT & WONDER COM 80874P109 338,850 -30,632 -8.29 33,368 9.99 0.0378
2024-02-14 2023-12-31 13F LIGHT & WONDER COM 80874P109 369,482 20,022 5.73 30,338 29.75 0.0350
2023-11-14 2023-09-30 13F LIGHT & WONDER COM 80874P109 349,460 349,460 23,383 0.0294
2023-02-21 2022-12-31 13F LIGHT & WONDER COM 80874P109 0 -1,777 -100.00 0 -100.00
2022-11-14 2022-09-30 13F LIGHT & WONDER COM 80874P109 1,777 -1,111 -38.47 124 -8.82 0.0002
2022-08-17 2022-06-30 13F/A-1 LIGHT & WONDER COM 80874P109 2,888 0 0.00 136 -20.00 0.0002
2022-08-15 2022-06-30 13F LIGHT & WONDER COM 80874P109 2,888 0 136 0.0000
2022-05-16 2022-03-31 13F SCIENTIFIC GAMES COM 80874P109 2,888 0 0.00 170 -11.92 0.0001
2022-02-11 2021-12-31 13F SCIENTIFIC GAMES COM 80874P109 2,888 317 12.33 193 -9.81 0.0002
2021-11-12 2021-09-30 13F SCIENTIFIC GAMES COM 80874P109 2,571 343 15.39 214 23.70 0.0002
2021-08-13 2021-06-30 13F SCIENTIFIC GAMES COM 80874P109 2,228 34 1.55 173 103.53 0.0001
2021-05-14 2021-03-31 13F SCIENTIFIC GAMES COM 80874P109 2,194 1,024 87.52 85 73.47 0.0001
2021-02-16 2020-12-31 13F SCIENTIFIC GAMES COM 80874P109 1,170 0 0.00 49 19.51 0.0001
2020-11-13 2020-09-30 13F SCIENTIFIC GAMES COM 80874P109 1,170 0 0.00 41 127.78 0.0001
2020-08-11 2020-06-30 13F SCIENTIFIC GAMES COM 80874P109 1,170 1,170 18 0.0000
2018-11-15 2018-09-30 13F SCIENTIFIC GAMES COM 80874P109 0 -898 -100.00 0 -100.00
2019-03-21 2018-06-30 13F/A-1 SCIENTIFIC GAMES COM 80874P109 898 -5,600 -86.18 44 -83.70 0.0001
2018-08-14 2018-06-30 13F SCIENTIFIC GAMES COM 80874P109 898 -5,600 44
2018-05-11 2018-03-31 13F SCIENTIFIC GAMES COM 80874P109 6,498 -12,602 -65.98 270 -72.45 0.0005
2018-02-14 2017-12-31 13F SCIENTIFIC GAMES CL A 80874P109 19,100 3,000 18.63 980 32.79 0.0017
2017-11-08 2017-09-30 13F SCIENTIFIC GAMES CL A 80874P109 16,100 16,100 738 0.0013
2015-02-17 2014-12-31 13F SCIENTIFIC GAMES COMMON 80874P109 0 -138 -100.00 0 -100.00
2014-11-14 2014-09-30 13F SCIENTIFIC GAMES COMMON 80874P109 138 138 1 0.0000
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.