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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 1 | $1.29K |
| Q1 2025 | 53 | $23.2M |
| Q4 2024 | 52 | $22.0M |
| Q3 2024 | 45 | $15.6M |
| Q2 2024 | 47 | $10.5M |
| Q1 2024 | 49 | $9.51M |
| Q4 2023 | 53 | $12.1M |
| Q3 2023 | 56 | $5.98M |
| Q2 2023 | 60 | $9.92M |
| Q1 2023 | 63 | $11.0M |
| Q4 2022 | 72 | $16.4M |
| Q3 2022 | 81 | $27.2M |
| Q2 2022 | 93 | $40.8M |
| Q1 2022 | 116 | $91.2M |
| Q4 2021 | 126 | $192.9M |
| Q3 2021 | 136 | $301.2M |
| Q2 2021 | 133 | $330.4M |
| Q1 2021 | 137 | $326.8M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding GAN Ltd; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 90,427 | $1.49M | 0.00% | +54,060+148.7% | Added |
| Goldman Sachs Group Inc | 90,775 | $1.49M | 0.00% | +62,603+222.2% | Added |
| Penn Capital Management Co Inc | 95,910 | $1.58M | 0.15% | −3,859−3.9% | Reduced |
| Bank of New York Mellon Corp | 112,933 | $1.86M | 0.00% | +41,802+58.8% | Added |
| Gabelli Funds LLC | 132,700 | $2.18M | 0.01% | +21,200+19.0% | Added |
| Renaissance Technologies LLC | 139,600 | $2.29M | 0.00% | +139,600 | New |
| Charles Schwab Investment Management Inc | 150,580 | $2.48M | 0.00% | +82,408+120.9% | Added |
| Bullseye Asset Management LLC | 160,000 | $2.63M | 0.89% | 00.0% | Unchanged |
| Omni Partners US LLC | 168,722 | $2.77M | 0.12% | +168,722 | New |
| Kepos Capital LP | 175,000 | $2.88M | 0.21% | 00.0% | Unchanged |
| River & Mercantile Asset Management LLP | 220,150 | $3.62M | 0.23% | +79,000+56.0% | Added |
| Susquehanna International Group, LLP | 229,489 | $3.77M | 0.00% | −181,243−44.1% | Reduced |
| Robotti Robert | 238,748 | $3.92M | 0.99% | −100,000−29.5% | Reduced |
| Citadel Advisors LLC | 242,528 | $3.99M | 0.00% | +58,871+32.1% | Added |
| Inlet Private Wealth, LLC | 255,945 | $4.21M | 1.10% | −253−0.1% | Reduced |
| Samjo Capital LLC | 295,000 | $4.85M | 3.28% | 00.0% | Unchanged |
| Titan Global Capital Management USA LLC | 316,239 | $5.20M | 0.88% | +124,256+64.7% | Added |
| Northern Trust Corp | 342,421 | $5.63M | 0.00% | +77,351+29.2% | Added |
| Vanguard Group Inc | 367,767 | $6.05M | 0.00% | −11,783−3.1% | Reduced |
| Morgan Stanley | 378,758 | $6.23M | 0.00% | −23,721−5.9% | Reduced |
| Driehaus Capital Management LLC | 412,605 | $6.78M | 0.09% | −294,833−41.7% | Reduced |
| Gamco Investors, Inc. Et Al | 435,400 | $7.16M | 0.06% | +95,200+28.0% | Added |
| Geode Capital Management, LLC | 456,820 | $7.51M | 0.00% | +195,742+75.0% | Added |
| AWM Investment Company, Inc. | 471,870 | $7.76M | 0.77% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 544,429 | $8.95M | 0.19% | +58,234+12.0% | Added |
| State Street Corp | 545,140 | $8.96M | 0.00% | +79,176+17.0% | Added |
| Exchange Traded Concepts, LLC | 690,128 | $11.3M | 0.36% | +95,619+16.1% | Added |
| Intrinsic Edge Capital Management LLC | 716,905 | $11.8M | 0.71% | +716,905 | New |
| Ameriprise Financial Inc | 1,333,973 | $21.9M | 0.01% | +26,975+2.1% | Added |
| Wellington Management Group LLP | 1,471,575 | $24.2M | 0.00% | −580,838−28.3% | Reduced |
| Zimmer Partners, LP | 1,725,000 | $28.4M | 0.39% | +625,009+56.8% | Added |
| BlackRock Inc. | 2,256,611 | $37.1M | 0.00% | +607,192+36.8% | Added |
| Primecap Management Co | 2,769,532 | $45.5M | 0.03% | +1,686,332+155.7% | Added |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −940,432−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −431,406−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −171,723−100.0% | Sold out |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −130,593−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −72,760−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −57,775−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −48,264−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −39,429−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −37,835−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −28,789−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −27,652−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −26,841−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −22,600−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −20,935−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −17,812−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −17,664−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −14,090−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −13,300−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −11,633−100.0% | Sold out |
| Stock Yards Bank & Trust Co | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,474−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −6,393−100.0% | Sold out |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −3,078−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −1,750−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −989−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Northern Oak Wealth Management Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −206−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Omni Partners LLP | – | – | – | – | Not filed |