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GAN Ltd

GANDelisted May 27, 2025
Industry
Services-Computer Programming, Data Processing, Etc.
SEC CIK
0001799332

GAN Ltd was delisted on May 27, 2025; its insiders filed their last Form 4 on May 27, 2025; 53 institutions reported holding it in 13F filings for Q1 2025, worth $23.2M in total; no superinvestor held it.

13F holders, Q2 2021

Institutional positions in GAN Ltd as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
133
−3 vs. Q1 2021
Shares held
20.1M
+2.30M (+12.9%) vs. Q1 2021
Total value
$330.4M
+$6.54M (+2.0%) vs. Q1 2021
New holders
33
56 more added
Sold out
36
22 more reduced

1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting GAN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2021: 133 institutions
Q1 2021: 137 institutionsQ2 2021: 133 institutionsQ3 2021: 136 institutionsQ4 2021: 126 institutionsQ1 2022: 116 institutionsQ2 2022: 93 institutionsQ3 2022: 81 institutionsQ4 2022: 72 institutionsQ1 2023: 63 institutionsQ2 2023: 60 institutionsQ3 2023: 56 institutionsQ4 2023: 53 institutionsQ1 2024: 49 institutionsQ2 2024: 47 institutionsQ3 2024: 45 institutionsQ4 2024: 52 institutionsQ1 2025: 53 institutionsQ2 2025: 1 institutionQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2021: $330.4M
Q1 2021: $326.8MQ2 2021: $330.4MQ3 2021: $301.2MQ4 2021: $192.9MQ1 2022: $91.2MQ2 2022: $40.8MQ3 2022: $27.2MQ4 2022: $16.4MQ1 2023: $11.0MQ2 2023: $9.92MQ3 2023: $5.98MQ4 2023: $12.1MQ1 2024: $9.51MQ2 2024: $10.5MQ3 2024: $15.6MQ4 2024: $22.0MQ1 2025: $23.2MQ2 2025: $1.29KQ3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding GAN and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20251$1.29K
Q1 202553$23.2M
Q4 202452$22.0M
Q3 202445$15.6M
Q2 202447$10.5M
Q1 202449$9.51M
Q4 202353$12.1M
Q3 202356$5.98M
Q2 202360$9.92M
Q1 202363$11.0M
Q4 202272$16.4M
Q3 202281$27.2M
Q2 202293$40.8M
Q1 2022116$91.2M
Q4 2021126$192.9M
Q3 2021136$301.2M
Q2 2021133$330.4M
Q1 2021137$326.8M

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding GAN Ltd; share changes are against Q1 2021.

Institutions holding GAN in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Primecap Management Co2,769,532$45.5M0.03%+1,686,332+155.7%Added
BlackRock Inc.2,256,611$37.1M0.00%+607,192+36.8%Added
Zimmer Partners, LP1,725,000$28.4M0.39%+625,009+56.8%Added
Wellington Management Group LLP1,471,575$24.2M0.00%−580,838−28.3%Reduced
Ameriprise Financial Inc1,333,973$21.9M0.01%+26,975+2.1%Added
Intrinsic Edge Capital Management LLC716,905$11.8M0.71%+716,905New
Exchange Traded Concepts, LLC690,128$11.3M0.36%+95,619+16.1%Added
State Street Corp545,140$8.96M0.00%+79,176+17.0%Added
Kennedy Capital Management, Inc.544,429$8.95M0.19%+58,234+12.0%Added
AWM Investment Company, Inc.471,870$7.76M0.77%00.0%Unchanged
Geode Capital Management, LLC456,820$7.51M0.00%+195,742+75.0%Added
Gamco Investors, Inc. Et Al435,400$7.16M0.06%+95,200+28.0%Added
Driehaus Capital Management LLC412,605$6.78M0.09%−294,833−41.7%Reduced
Morgan Stanley378,758$6.23M0.00%−23,721−5.9%Reduced
Vanguard Group Inc367,767$6.05M0.00%−11,783−3.1%Reduced
Northern Trust Corp342,421$5.63M0.00%+77,351+29.2%Added
Titan Global Capital Management USA LLC316,239$5.20M0.88%+124,256+64.7%Added
Samjo Capital LLC295,000$4.85M3.28%00.0%Unchanged
Inlet Private Wealth, LLC255,945$4.21M1.10%−253−0.1%Reduced
Citadel Advisors LLC242,528$3.99M0.00%+58,871+32.1%Added
Robotti Robert238,748$3.92M0.99%−100,000−29.5%Reduced
Susquehanna International Group, LLP229,489$3.77M0.00%−181,243−44.1%Reduced
River & Mercantile Asset Management LLP220,150$3.62M0.23%+79,000+56.0%Added
Kepos Capital LP175,000$2.88M0.21%00.0%Unchanged
Omni Partners US LLC168,722$2.77M0.12%+168,722New
Bullseye Asset Management LLC160,000$2.63M0.89%00.0%Unchanged
Charles Schwab Investment Management Inc150,580$2.48M0.00%+82,408+120.9%Added
Renaissance Technologies LLC139,600$2.29M0.00%+139,600New
Gabelli Funds LLC132,700$2.18M0.01%+21,200+19.0%Added
Bank of New York Mellon Corp112,933$1.86M0.00%+41,802+58.8%Added
Penn Capital Management Co Inc95,910$1.58M0.15%−3,859−3.9%Reduced
Goldman Sachs Group Inc90,775$1.49M0.00%+62,603+222.2%Added
Parametric Portfolio Associates LLC90,427$1.49M0.00%+54,060+148.7%Added
Teton Advisors, Inc.90,000$1.48M0.20%+22,000+32.4%Added
Cowen Prime Services LLC82,400$1.35M0.49%−68,550−45.4%Reduced
Cowen Prime Advisors LLC82,400$1.35M0.49%+82,400New
Deltec Asset Management LLC78,500$1.29M0.18%+38,000+93.8%Added
Teachers Retirement System of the State of Kentucky67,902$1.12M0.01%+7,341+12.1%Added
Swiss National Bank66,300$1.09M0.00%+66,300New
Jane Street Group, LLC63,524$1.04M0.00%−19,813−23.8%Reduced
Alliancebernstein L.P.62,801$1.03M0.00%+31,901+103.2%Added
Baird Financial Group, Inc.61,413$1.01M0.00%+61,413New
JPMorgan Chase & Co55,697$915.0K0.00%+4,963+9.8%Added
California State Teachers Retirement System55,284$909.0K0.00%+7,020+14.5%Added
EMC Capital Management50,775$835.0K0.47%+3,394+7.2%Added
Nomura Holdings Inc49,500$822.0K0.01%00.0%Unchanged
Boardman Bay Capital Management LLC50,000$822.0K1.33%+25,000+100.0%Added
PEAK6 Investments LLC49,879$820.0K0.02%+49,879New
Jefferies Group LLC49,708$817.2K0.01%−95−0.2%Reduced
Two Sigma Investments, LP49,584$815.0K0.00%+19,300+63.7%Added
Bank of America Corp47,320$778.0K0.00%−87,379−64.9%Reduced
Wolverine Trading, LLC45,148$770.0K0.02%+26,370+140.4%Added
Rhumbline Advisers45,691$751.0K0.00%+15,633+52.0%Added
Royce & Associates LP44,700$735.0K0.01%00.0%Unchanged
Jackson Hole Capital Partners, LLC43,551$716.0K0.25%+6,005+16.0%Added
Deutsche Bank AG43,243$711.0K0.00%+19,652+83.3%Added
Advisor Group Holdings, Inc.40,933$673.0K0.00%+10,709+35.4%Added
New York State Common Retirement Fund34,673$570.0K0.00%+6,273+22.1%Added
LPL Financial LLC31,820$523.0K0.00%+8,022+33.7%Added
Skandinaviska Enskilda Banken AB (publ)24,242$399.0K0.00%+24,242New
Manufacturers Life Insurance Company, The22,650$372.0K0.00%+5,061+28.8%Added
American International Group, Inc.22,481$370.0K0.00%+3,832+20.5%Added
Independent Advisor Alliance22,311$367.0K0.02%+2,481+12.5%Added
UBS Asset Management Americas Inc21,400$351.8K0.00%+21,400New
Ingalls & Snyder LLC19,750$325.0K0.01%−200−1.0%Reduced
Wiley Bros.-Aintree Capital, LLC19,375$319.0K0.21%+19,375New
Usca Ria LLC18,800$309.0K0.02%+8,700+86.1%Added
Legal & General Group Plc18,513$305.0K0.00%+12,098+188.6%Added
Cubist Systematic Strategies, LLC17,701$291.0K0.00%+17,701New
Stifel Financial Corp16,700$275.0K0.00%+16,700New
Laurion Capital Management LP15,498$255.0K0.00%+15,498New
Voya Investment Management LLC15,388$253.0K0.00%+2,311+17.7%Added
Wells Fargo & Company15,377$252.0K0.00%−22,283−59.2%Reduced
Commonwealth Equity Services, LLC15,341$252.0K0.00%+15,341New
The PNC Financial Services Group, Inc.15,300$251.0K0.00%+5,600+57.7%Added
Mesirow Financial Investment Management, Inc.15,196$250.0K0.64%+59+0.4%Added
Neuberger Berman Group LLC15,000$247.0K0.00%00.0%Unchanged
MetLife Investment Management14,570$239.5K0.00%+4,281+41.6%Added
Credit Suisse AG–$224.0K0.00%–New
Man Group plc13,600$224.0K0.00%+13,600New
Invesco Ltd.13,237$218.0K0.00%+13,237New
Poehling Capital Management, LLC13,000$214.0K0.07%00.0%Unchanged
Precision Wealth Strategies, LLC12,702$209.0K0.18%+1,562+14.0%Added
Captrust Financial Advisors12,059$198.0K0.00%+624+5.5%Added
Live Oak Private Wealth LLC11,349$187.0K0.04%+11,349New
MAI Capital Management11,300$186.0K0.00%00.0%Unchanged
Algert Global LLC11,010$181.0K0.06%+11,010New
Private Advisor Group, LLC10,958$180.0K0.00%+10,958New
ProShare Advisors LLC10,408$171.0K0.00%+10,408New
Harbour Capital Advisors, LLC10,250$169.0K0.05%+10,250New
Metropolitan Life Insurance Co9,405$154.6K0.00%+728+8.4%Added
STRS Ohio9,300$152.0K0.00%+1,600+20.8%Added
Pinnacle Financial Partners Inc8,707$143.0K0.01%00.0%Unchanged
Pinnacle Wealth Advisors8,707$143.0K0.01%+8,707New
Simplex Trading, LLC8,489$139.0K0.01%+8,489New
UBS Group AG8,265$136.0K0.00%−2,069−20.0%Reduced
Citigroup Inc8,016$132.0K0.00%+5,078+172.8%Added
Geneos Wealth Management Inc.7,850$129.0K0.01%−79−1.0%Reduced
Royal Bank of Canada7,542$124.0K0.00%+1,950+34.9%Added
Toronto Dominion Bank7,000$115.0K0.00%00.0%Unchanged