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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 68,081 | $1.01M | 0.01% | +50,380+284.6% | Added |
| Baird Financial Group, Inc. | 68,799 | $1.02M | 0.00% | +7,386+12.0% | Added |
| Swiss National Bank | 74,300 | $1.10M | 0.00% | +8,000+12.1% | Added |
| Cowen Prime Advisors LLC | 76,100 | $1.13M | 0.42% | −6,300−7.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 83,281 | $1.24M | 0.01% | +15,379+22.6% | Added |
| Teton Advisors, Inc. | 101,000 | $1.50M | 0.22% | +11,000+12.2% | Added |
| Gabelli Funds LLC | 121,200 | $1.80M | 0.01% | −11,500−8.7% | Reduced |
| Deltec Asset Management LLC | 124,500 | $1.85M | 0.28% | +46,000+58.6% | Added |
| 1060 Capital, LLC | 139,406 | $2.07M | 4.24% | +139,406 | New |
| Bank of New York Mellon Corp | 141,982 | $2.11M | 0.00% | +29,049+25.7% | Added |
| Bullseye Asset Management LLC | 159,507 | $2.37M | 0.82% | −493−0.3% | Reduced |
| Omni Partners US LLC | 169,827 | $2.52M | 0.13% | +1,105+0.7% | Added |
| Kepos Capital LP | 175,000 | $2.60M | 0.18% | 00.0% | Unchanged |
| Robotti Robert | 238,748 | $3.55M | 0.81% | 00.0% | Unchanged |
| Citadel Advisors LLC | 241,242 | $3.59M | 0.00% | −1,286−0.5% | Reduced |
| Kennedy Capital Management, Inc. | 265,199 | $3.94M | 0.09% | −279,230−51.3% | Reduced |
| Millennium Management LLC | 265,798 | $3.95M | 0.01% | +265,798 | New |
| River & Mercantile Asset Management LLP | 268,250 | $3.99M | 0.31% | +48,100+21.8% | Added |
| Charles Schwab Investment Management Inc | 278,045 | $4.13M | 0.00% | +127,465+84.6% | Added |
| Morgan Stanley | 294,930 | $4.38M | 0.00% | −83,828−22.1% | Reduced |
| Samjo Capital LLC | 295,000 | $4.39M | 3.22% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 297,108 | $4.42M | 0.01% | +67,619+29.5% | Added |
| Two Sigma Investments, LP | 332,069 | $4.94M | 0.01% | +282,485+569.7% | Added |
| Northern Trust Corp | 372,049 | $5.53M | 0.00% | +29,628+8.7% | Added |
| Gamco Investors, Inc. Et Al | 399,150 | $5.93M | 0.05% | −36,250−8.3% | Reduced |
| AWM Investment Company, Inc. | 471,870 | $7.02M | 0.69% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 645,240 | $9.60M | 0.25% | −44,888−6.5% | Reduced |
| Vanguard Group Inc | 688,681 | $10.2M | 0.00% | +320,914+87.3% | Added |
| State Street Corp | 733,206 | $10.9M | 0.00% | +188,066+34.5% | Added |
| Geode Capital Management, LLC | 741,072 | $11.0M | 0.00% | +284,252+62.2% | Added |
| Ameriprise Financial Inc | 1,343,742 | $20.0M | 0.01% | +9,769+0.7% | Added |
| Zimmer Partners, LP | 1,890,419 | $28.1M | 0.45% | +165,419+9.6% | Added |
| Primecap Management Co | 1,890,785 | $28.1M | 0.02% | −878,747−31.7% | Reduced |
| Wellington Management Group LLP | 2,010,591 | $29.9M | 0.01% | +539,016+36.6% | Added |
| BlackRock Inc. | 2,728,582 | $40.6M | 0.00% | +471,971+20.9% | Added |
| Sofos Investments, Inc. | 47 | – | – | +47 | New |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −412,605−100.0% | Sold out |
| Titan Global Capital Management USA LLC | 0 | $0 | 0.00% | −316,239−100.0% | Sold out |
| EMC Capital Management | 0 | $0 | 0.00% | −50,775−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −49,879−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −15,196−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −13,600−100.0% | Sold out |
| Poehling Capital Management, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,408−100.0% | Sold out |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −10,250−100.0% | Sold out |
| Pinnacle Financial Partners Inc | 0 | $0 | 0.00% | −8,707−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,199−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,862−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −336−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Reilly Financial Advisors, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Cowen Prime Services LLC | – | – | – | – | Not filed |
| Usca Ria LLC | – | – | – | – | Not filed |
| Pinnacle Wealth Advisors | – | – | – | – | Not filed |