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, Q3 2021
Institutional positions in GAN Ltd as of Sep 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
- 136
- +6 vs. Q2 2021
- Shares held
- 20.3M
- +280.2K (+1.4%) vs. Q2 2021
- Total value
- $301.2M
- −$27.4M (−8.3%) vs. Q2 2021
- New holders
- 22
- 50 more added
- Sold out
- 16
- 35 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding GAN Ltd; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,728,582 | $40.6M | 0.00% | +471,971+20.9% | Added |
| Wellington Management Group LLP | 2,010,591 | $29.9M | 0.01% | +539,016+36.6% | Added |
| Primecap Management Co | 1,890,785 | $28.1M | 0.02% | −878,747−31.7% | Reduced |
| Zimmer Partners, LP | 1,890,419 | $28.1M | 0.45% | +165,419+9.6% | Added |
| Ameriprise Financial Inc | 1,343,742 | $20.0M | 0.01% | +9,769+0.7% | Added |
| Geode Capital Management, LLC | 741,072 | $11.0M | 0.00% | +284,252+62.2% | Added |
| State Street Corp | 733,206 | $10.9M | 0.00% | +188,066+34.5% | Added |
| Vanguard Group Inc | 688,681 | $10.2M | 0.00% | +320,914+87.3% | Added |
| Exchange Traded Concepts, LLC | 645,240 | $9.60M | 0.25% | −44,888−6.5% | Reduced |
| AWM Investment Company, Inc. | 471,870 | $7.02M | 0.69% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 399,150 | $5.93M | 0.05% | −36,250−8.3% | Reduced |
| Northern Trust Corp | 372,049 | $5.53M | 0.00% | +29,628+8.7% | Added |
| Two Sigma Investments, LP | 332,069 | $4.94M | 0.01% | +282,485+569.7% | Added |
| Susquehanna International Group, LLP | 297,108 | $4.42M | 0.01% | +67,619+29.5% | Added |
| Samjo Capital LLC | 295,000 | $4.39M | 3.22% | 00.0% | Unchanged |
| Morgan Stanley | 294,930 | $4.38M | 0.00% | −83,828−22.1% | Reduced |
| Charles Schwab Investment Management Inc | 278,045 | $4.13M | 0.00% | +127,465+84.6% | Added |
| River & Mercantile Asset Management LLP | 268,250 | $3.99M | 0.31% | +48,100+21.8% | Added |
| Millennium Management LLC | 265,798 | $3.95M | 0.01% | +265,798 | New |
| Kennedy Capital Management, Inc. | 265,199 | $3.94M | 0.09% | −279,230−51.3% | Reduced |
| Citadel Advisors LLC | 241,242 | $3.59M | 0.00% | −1,286−0.5% | Reduced |
| Robotti Robert | 238,748 | $3.55M | 0.81% | 00.0% | Unchanged |
| Kepos Capital LP | 175,000 | $2.60M | 0.18% | 00.0% | Unchanged |
| Omni Partners US LLC | 169,827 | $2.52M | 0.13% | +1,105+0.7% | Added |
| Bullseye Asset Management LLC | 159,507 | $2.37M | 0.82% | −493−0.3% | Reduced |
| Bank of New York Mellon Corp | 141,982 | $2.11M | 0.00% | +29,049+25.7% | Added |
| 1060 Capital, LLC | 139,406 | $2.07M | 4.24% | +139,406 | New |
| Deltec Asset Management LLC | 124,500 | $1.85M | 0.28% | +46,000+58.6% | Added |
| Gabelli Funds LLC | 121,200 | $1.80M | 0.01% | −11,500−8.7% | Reduced |
| Teton Advisors, Inc. | 101,000 | $1.50M | 0.22% | +11,000+12.2% | Added |
| Teachers Retirement System of the State of Kentucky | 83,281 | $1.24M | 0.01% | +15,379+22.6% | Added |
| Cowen Prime Advisors LLC | 76,100 | $1.13M | 0.42% | −6,300−7.6% | Reduced |
| Swiss National Bank | 74,300 | $1.10M | 0.00% | +8,000+12.1% | Added |
| Baird Financial Group, Inc. | 68,799 | $1.02M | 0.00% | +7,386+12.0% | Added |
| Cubist Systematic Strategies, LLC | 68,081 | $1.01M | 0.01% | +50,380+284.6% | Added |
| Tudor Investment Corp Et Al | 66,803 | $993.0K | 0.02% | +66,803 | New |
| Group One Trading, L.P. | 64,203 | $955.0K | 0.02% | +61,584+2,351.4% | Added |
| Live Oak Private Wealth LLC | 62,575 | $930.0K | 0.19% | +51,226+451.4% | Added |
| Jane Street Group, LLC | 60,849 | $905.0K | 0.00% | −2,675−4.2% | Reduced |
| Stifel Financial Corp | 59,650 | $887.0K | 0.00% | +42,950+257.2% | Added |
| Parametric Portfolio Associates LLC | 58,790 | $874.0K | 0.00% | −31,637−35.0% | Reduced |
| Algert Global LLC | 58,266 | $866.0K | 0.12% | +47,256+429.2% | Added |
| JPMorgan Chase & Co | 56,149 | $835.0K | 0.00% | +452+0.8% | Added |
| Advisor Group Holdings, Inc. | 56,142 | $834.0K | 0.00% | +15,209+37.2% | Added |
| Squarepoint Ops LLC | 54,174 | $806.0K | 0.01% | +54,174 | New |
| Wolverine Trading, LLC | 51,692 | $763.0K | 0.02% | +6,544+14.5% | Added |
| LPL Financial LLC | 49,925 | $742.0K | 0.00% | +18,105+56.9% | Added |
| Inlet Private Wealth, LLC | 49,300 | $733.0K | 0.20% | −206,645−80.7% | Reduced |
| California State Teachers Retirement System | 49,169 | $731.0K | 0.00% | −6,115−11.1% | Reduced |
| Nomura Holdings Inc | 46,500 | $730.0K | 0.01% | −3,000−6.1% | Reduced |
| Rhumbline Advisers | 47,566 | $707.0K | 0.00% | +1,875+4.1% | Added |
| Jackson Hole Capital Partners, LLC | 47,380 | $705.0K | 0.23% | +3,829+8.8% | Added |
| Royce & Associates LP | 44,700 | $665.0K | 0.00% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 43,490 | $647.0K | 0.07% | −52,420−54.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 42,836 | $637.0K | 0.01% | +42,836 | New |
| Goldman Sachs Group Inc | 40,377 | $600.0K | 0.00% | −50,398−55.5% | Reduced |
| Jefferies Group LLC | 39,553 | $588.2K | 0.01% | −10,155−20.4% | Reduced |
| ExodusPoint Capital Management, LP | 39,541 | $588.0K | 0.01% | +39,541 | New |
| Renaissance Technologies LLC | 39,400 | $586.0K | 0.00% | −100,200−71.8% | Reduced |
| Bank of America Corp | 36,622 | $545.0K | 0.00% | −10,698−22.6% | Reduced |
| Alpha Paradigm Partners, LLC | 33,250 | $494.0K | 0.20% | +33,250 | New |
| Independent Advisor Alliance | 32,547 | $484.0K | 0.03% | +10,236+45.9% | Added |
| Boardman Bay Capital Management LLC | 30,000 | $446.0K | 0.81% | −20,000−40.0% | Reduced |
| New York State Common Retirement Fund | 28,234 | $420.0K | 0.00% | −6,439−18.6% | Reduced |
| UBS Asset Management Americas Inc | 26,805 | $398.6K | 0.00% | +5,405+25.3% | Added |
| Virtu Financial LLC | 25,877 | $385.0K | 0.03% | +25,877 | New |
| Legal & General Group Plc | 24,970 | $371.0K | 0.00% | +6,457+34.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 24,915 | $370.0K | 0.24% | +5,540+28.6% | Added |
| SG Americas Securities, LLC | 24,315 | $362.0K | 0.00% | +24,315 | New |
| Skandinaviska Enskilda Banken AB (publ) | 24,242 | $360.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 24,070 | $358.0K | 0.00% | −19,173−44.3% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 23,800 | $354.0K | 0.02% | +23,800 | New |
| American International Group, Inc. | 21,959 | $327.0K | 0.00% | −522−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 21,318 | $317.0K | 0.00% | −1,332−5.9% | Reduced |
| Two Sigma Advisers, LP | 21,100 | $314.0K | 0.00% | +21,100 | New |
| Credit Suisse AG | 20,898 | $310.0K | 0.00% | – | – |
| Ingalls & Snyder LLC | 19,350 | $288.0K | 0.01% | −400−2.0% | Reduced |
| The PNC Financial Services Group, Inc. | 18,750 | $278.0K | 0.00% | +3,450+22.5% | Added |
| Fox Run Management, L.L.C. | 18,379 | $273.0K | 0.17% | +18,379 | New |
| Intrinsic Edge Capital Management LLC | 17,532 | $261.0K | 0.02% | −699,373−97.6% | Reduced |
| GFG Capital, LLC | 17,400 | $259.0K | 0.08% | +17,400 | New |
| Alliancebernstein L.P. | 17,200 | $256.0K | 0.00% | −45,601−72.6% | Reduced |
| Commonwealth Equity Services, LLC | 15,828 | $235.0K | 0.00% | +487+3.2% | Added |
| Laurion Capital Management LP | 15,498 | $230.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 15,420 | $230.0K | 0.00% | +2,183+16.5% | Added |
| Voya Investment Management LLC | 15,388 | $229.0K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 15,000 | $223.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 14,570 | $216.7K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 13,477 | $200.0K | 0.00% | +2,519+23.0% | Added |
| Precision Wealth Strategies, LLC | 13,325 | $198.0K | 0.15% | +623+4.9% | Added |
| Royal Bank of Canada | 12,265 | $182.0K | 0.00% | +4,723+62.6% | Added |
| MAI Capital Management | 11,300 | $168.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 10,773 | $160.0K | 0.01% | +10,773 | New |
| Wells Fargo & Company | 9,725 | $145.0K | 0.00% | −5,652−36.8% | Reduced |
| Simplex Trading, LLC | 8,506 | $142.0K | 0.01% | +17+0.2% | Added |
| Metropolitan Life Insurance Co | 9,405 | $139.9K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 9,300 | $138.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 7,850 | $123.0K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 7,000 | $104.0K | 0.00% | 00.0% | Unchanged |
| First Mercantile Trust Co | 6,990 | $104.0K | 0.01% | +1,200+20.7% | Added |