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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
First Mercantile Trust Co5,790$95.0K0.01%+1,048+22.1%Added
Cutler Group LP4,565$75.0K0.01%+710+18.4%Added
Hudock, Inc.3,772$62.0K0.02%+1,150+43.9%Added
Nisa Investment Advisors, LLC3,450$57.0K0.00%+3,450New
Jacobi Capital Management LLC3,213$53.0K0.01%00.0%Unchanged
Ameritas Investment Partners, Inc.3,146$52.0K0.00%+543+20.9%Added
Quantbot Technologies LP3,199$52.0K0.00%+3,199New
Dark Forest Capital Management LP2,862$47.0K0.02%+2,862New
Group One Trading, L.P.2,619$43.0K0.00%−8,808−77.1%Reduced
Eagle Bay Advisors LLC1,546$35.0K0.03%+1,546New
Federation des caisses Desjardins du Quebec1,795$29.5K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)1,459$24.0K0.00%−436−23.0%Reduced
US Bancorp1,379$22.0K0.00%+1,198+661.9%Added
Rockefeller Capital Management L.P.1,246$20.0K0.00%−672−35.0%Reduced
Point72 Hong Kong Ltd1,246$20.0K0.00%+1,246New
Bedel Financial Consulting, Inc.1,132$19.0K0.01%−206−15.4%Reduced
Brewin Dolphin Ltd1,000$16.4K0.00%00.0%Unchanged
FMR LLC808$13.0K0.00%−1,269−61.1%Reduced
Baillie Gifford & Co572$9.00K0.00%00.0%Unchanged
Truvestments Capital LLC500$8.00K0.00%00.0%Unchanged
Clearstead Advisors, LLC378$6.00K0.00%+50+15.2%Added
Steward Partners Investment Advisory, LLC350$6.00K0.00%+300+600.0%Added
Assetmark, Inc336$6.00K0.00%+336New
American Portfolios Advisors249$4.09K0.00%00.0%Unchanged
Harbour Investments, Inc.152$3.00K0.00%−287−65.4%Reduced
First Manhattan Co200$3.00K0.00%00.0%Unchanged
Gemmer Asset Management LLC175$3.00K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.155$3.00K0.00%+155New
Lindbrook Capital, LLC200$3.00K0.00%+200New
Glen Eagle Advisors, LLC160$2.63K0.00%00.0%Unchanged
Reilly Financial Advisors, LLC150$2.00K0.00%00.0%Unchanged
IFP Advisors, Inc51$1.00K0.00%00.0%Unchanged
Ellevest, Inc.4$00.00%+4New
Wasatch Advisors Inc0$00.00%−940,432−100.0%Sold out
Millennium Management LLC0$00.00%−431,406−100.0%Sold out
Acadian Asset Management LLC0$00.00%−171,723−100.0%Sold out
Granahan Investment Management Inc0$00.00%−130,593−100.0%Sold out
Russell Investments Group, Ltd.0$00.00%−72,760−100.0%Sold out
Foundry Partners, LLC0$00.00%−57,775−100.0%Sold out
California Public Employees Retirement System0$00.00%−48,264−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−39,429−100.0%Sold out
Trexquant Investment LP0$00.00%−37,835−100.0%Sold out
Alyeska Investment Group, L.P.0$00.00%−28,789−100.0%Sold out
Eqis Capital Management, Inc.0$00.00%−27,652−100.0%Sold out
Raymond James & Associates0$00.00%−26,841−100.0%Sold out
CIBC World Markets Inc.0$00.00%−22,600−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−20,935−100.0%Sold out
Commonwealth of Pennsylvania Public School Empls Retrmt Sys0$00.00%−17,812−100.0%Sold out
Walleye Trading LLC0$00.00%−17,664−100.0%Sold out
Lombard Odier Asset Management (USA) Corp0$00.00%−14,090−100.0%Sold out
Cetera Advisor Networks LLC0$00.00%−13,300−100.0%Sold out
Cetera Investment Advisers0$00.00%−12,300−100.0%Sold out
Alpha Paradigm Partners, LLC0$00.00%−11,633−100.0%Sold out
Stock Yards Bank & Trust Co0$00.00%−11,500−100.0%Sold out
Susquehanna Fundamental Investments, LLC0$00.00%−11,500−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−11,100−100.0%Sold out
Virtu Financial LLC0$00.00%−10,474−100.0%Sold out
Schroder Investment Management Group0$00.00%−6,393−100.0%Sold out
Pinnacle Holdings, LLC0$00.00%−3,078−100.0%Sold out
Eudaimonia Partners, LLC0$00.00%−1,750−100.0%Sold out
Bank of Montreal0$00.00%−989−100.0%Sold out
Wealthcare Advisory Partners LLC0$00.00%−600−100.0%Sold out
Anchor Investment Management, LLC0$00.00%−500−100.0%Sold out
Northern Oak Wealth Management Inc0$00.00%−500−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−206−100.0%Sold out
Atlas Private Wealth Advisors0$00.00%−100−100.0%Sold out
Spire Wealth Management0$00.00%−100−100.0%Sold out
Financial Management Professionals, Inc.0$00.00%−50−100.0%Sold out
Quadrant Capital Group LLC0$00.00%−30−100.0%Sold out
Omni Partners LLP––––Not filed