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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 27 | $0 | 0.00% | +27 | New |
| Berman Capital Advisors, LLC | 53 | $0 | 0.00% | +53 | New |
| Steward Partners Investment Advisory, LLC | 50 | $1.00K | 0.00% | −300−85.7% | Reduced |
| IFP Advisors, Inc | 51 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 52 | $1.00K | 0.00% | +48+1,200.0% | Added |
| First Manhattan Co | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 151 | $2.00K | 0.00% | −1−0.7% | Reduced |
| TCI Wealth Advisors, Inc. | 155 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 222 | $3.00K | 0.00% | −586−72.5% | Reduced |
| American Portfolios Advisors | 249 | $3.70K | 0.00% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 258 | $4.00K | 0.00% | +258 | New |
| Glen Eagle Advisors, LLC | 310 | $4.61K | 0.00% | +150+93.8% | Added |
| Clearstead Advisors, LLC | 378 | $6.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 572 | $9.00K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 1,000 | $14.9K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 1,132 | $17.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,297 | $19.0K | 0.00% | −162−11.1% | Reduced |
| Rockefeller Capital Management L.P. | 1,357 | $20.0K | 0.00% | +111+8.9% | Added |
| US Bancorp | 1,415 | $21.0K | 0.00% | +36+2.6% | Added |
| Federation des caisses Desjardins du Quebec | 1,795 | $26.7K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,800 | $27.0K | 0.00% | +1,800 | New |
| UBS Group AG | 2,655 | $40.0K | 0.00% | −5,610−67.9% | Reduced |
| Ameritas Investment Partners, Inc. | 3,146 | $47.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,147 | $47.0K | 0.00% | +3,147 | New |
| Jacobi Capital Management LLC | 3,213 | $48.0K | 0.01% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 3,460 | $50.0K | 0.03% | +1,914+123.8% | Added |
| Nisa Investment Advisors, LLC | 3,450 | $51.0K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 3,400 | $51.0K | 0.00% | +3,400 | New |
| Pinnacle Holdings, LLC | 3,848 | $57.2K | 0.03% | +3,848 | New |
| Hudock, Inc. | 3,984 | $59.0K | 0.02% | +212+5.6% | Added |
| Cutler Group LP | 4,810 | $71.0K | 0.01% | +245+5.4% | Added |
| Point72 Hong Kong Ltd | 4,812 | $72.0K | 0.01% | +3,566+286.2% | Added |
| Captrust Financial Advisors | 5,280 | $79.0K | 0.00% | −6,779−56.2% | Reduced |
| Citigroup Inc | 6,155 | $92.0K | 0.00% | −1,861−23.2% | Reduced |
| 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 |
| Geneos Wealth Management Inc. | 7,850 | $123.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 9,300 | $138.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 9,405 | $139.9K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 8,506 | $142.0K | 0.01% | +17+0.2% | Added |
| Wells Fargo & Company | 9,725 | $145.0K | 0.00% | −5,652−36.8% | Reduced |
| Trexquant Investment LP | 10,773 | $160.0K | 0.01% | +10,773 | New |
| MAI Capital Management | 11,300 | $168.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,265 | $182.0K | 0.00% | +4,723+62.6% | Added |
| Precision Wealth Strategies, LLC | 13,325 | $198.0K | 0.15% | +623+4.9% | Added |
| Private Advisor Group, LLC | 13,477 | $200.0K | 0.00% | +2,519+23.0% | Added |
| MetLife Investment Management | 14,570 | $216.7K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 15,000 | $223.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 15,388 | $229.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Commonwealth Equity Services, LLC | 15,828 | $235.0K | 0.00% | +487+3.2% | Added |
| Alliancebernstein L.P. | 17,200 | $256.0K | 0.00% | −45,601−72.6% | Reduced |
| GFG Capital, LLC | 17,400 | $259.0K | 0.08% | +17,400 | New |
| Intrinsic Edge Capital Management LLC | 17,532 | $261.0K | 0.02% | −699,373−97.6% | Reduced |
| Fox Run Management, L.L.C. | 18,379 | $273.0K | 0.17% | +18,379 | New |
| The PNC Financial Services Group, Inc. | 18,750 | $278.0K | 0.00% | +3,450+22.5% | Added |
| Ingalls & Snyder LLC | 19,350 | $288.0K | 0.01% | −400−2.0% | Reduced |
| Credit Suisse AG | 20,898 | $310.0K | 0.00% | – | – |
| Two Sigma Advisers, LP | 21,100 | $314.0K | 0.00% | +21,100 | New |
| Manufacturers Life Insurance Company, The | 21,318 | $317.0K | 0.00% | −1,332−5.9% | Reduced |
| American International Group, Inc. | 21,959 | $327.0K | 0.00% | −522−2.3% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 23,800 | $354.0K | 0.02% | +23,800 | New |
| Deutsche Bank AG | 24,070 | $358.0K | 0.00% | −19,173−44.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 24,242 | $360.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 24,315 | $362.0K | 0.00% | +24,315 | New |
| Wiley Bros.-Aintree Capital, LLC | 24,915 | $370.0K | 0.24% | +5,540+28.6% | Added |
| Legal & General Group Plc | 24,970 | $371.0K | 0.00% | +6,457+34.9% | Added |
| Virtu Financial LLC | 25,877 | $385.0K | 0.03% | +25,877 | New |
| UBS Asset Management Americas Inc | 26,805 | $398.6K | 0.00% | +5,405+25.3% | Added |
| New York State Common Retirement Fund | 28,234 | $420.0K | 0.00% | −6,439−18.6% | Reduced |
| Boardman Bay Capital Management LLC | 30,000 | $446.0K | 0.81% | −20,000−40.0% | Reduced |
| Independent Advisor Alliance | 32,547 | $484.0K | 0.03% | +10,236+45.9% | Added |
| Alpha Paradigm Partners, LLC | 33,250 | $494.0K | 0.20% | +33,250 | New |
| Bank of America Corp | 36,622 | $545.0K | 0.00% | −10,698−22.6% | Reduced |
| Renaissance Technologies LLC | 39,400 | $586.0K | 0.00% | −100,200−71.8% | Reduced |
| ExodusPoint Capital Management, LP | 39,541 | $588.0K | 0.01% | +39,541 | New |
| Jefferies Group LLC | 39,553 | $588.2K | 0.01% | −10,155−20.4% | Reduced |
| Goldman Sachs Group Inc | 40,377 | $600.0K | 0.00% | −50,398−55.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 42,836 | $637.0K | 0.01% | +42,836 | New |
| Penn Capital Management Co Inc | 43,490 | $647.0K | 0.07% | −52,420−54.7% | Reduced |
| Royce & Associates LP | 44,700 | $665.0K | 0.00% | 00.0% | Unchanged |
| Jackson Hole Capital Partners, LLC | 47,380 | $705.0K | 0.23% | +3,829+8.8% | Added |
| Rhumbline Advisers | 47,566 | $707.0K | 0.00% | +1,875+4.1% | Added |
| Nomura Holdings Inc | 46,500 | $730.0K | 0.01% | −3,000−6.1% | Reduced |
| California State Teachers Retirement System | 49,169 | $731.0K | 0.00% | −6,115−11.1% | Reduced |
| Inlet Private Wealth, LLC | 49,300 | $733.0K | 0.20% | −206,645−80.7% | Reduced |
| LPL Financial LLC | 49,925 | $742.0K | 0.00% | +18,105+56.9% | Added |
| Wolverine Trading, LLC | 51,692 | $763.0K | 0.02% | +6,544+14.5% | Added |
| Squarepoint Ops LLC | 54,174 | $806.0K | 0.01% | +54,174 | New |
| Advisor Group Holdings, Inc. | 56,142 | $834.0K | 0.00% | +15,209+37.2% | Added |
| JPMorgan Chase & Co | 56,149 | $835.0K | 0.00% | +452+0.8% | Added |
| Algert Global LLC | 58,266 | $866.0K | 0.12% | +47,256+429.2% | Added |
| Parametric Portfolio Associates LLC | 58,790 | $874.0K | 0.00% | −31,637−35.0% | Reduced |
| Stifel Financial Corp | 59,650 | $887.0K | 0.00% | +42,950+257.2% | Added |
| Jane Street Group, LLC | 60,849 | $905.0K | 0.00% | −2,675−4.2% | Reduced |
| Live Oak Private Wealth LLC | 62,575 | $930.0K | 0.19% | +51,226+451.4% | Added |
| Group One Trading, L.P. | 64,203 | $955.0K | 0.02% | +61,584+2,351.4% | Added |
| Tudor Investment Corp Et Al | 66,803 | $993.0K | 0.02% | +66,803 | New |