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, Q4 2021
Institutional positions in GAN Ltd as of Dec 31, 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
- 126
- −7 vs. Q3 2021
- Shares held
- 21.0M
- +881.6K (+4.4%) vs. Q3 2021
- Total value
- $192.9M
- −$105.7M (−35.4%) vs. Q3 2021
- New holders
- 25
- 40 more added
- Sold out
- 32
- 40 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding GAN Ltd; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,807,568 | $25.8M | 0.00% | +78,986+2.9% | Added |
| Wellington Management Group LLP | 2,054,807 | $18.9M | 0.00% | +44,216+2.2% | Added |
| Primecap Management Co | 1,890,785 | $17.4M | 0.01% | 00.0% | Unchanged |
| Zimmer Partners, LP | 1,875,000 | $17.2M | 0.26% | −15,419−0.8% | Reduced |
| State Street Corp | 1,160,821 | $10.7M | 0.00% | +427,615+58.3% | Added |
| Millennium Management LLC | 1,130,211 | $10.4M | 0.01% | +864,413+325.2% | Added |
| Exchange Traded Concepts, LLC | 893,991 | $8.22M | 0.16% | +248,751+38.6% | Added |
| Vanguard Group Inc | 768,923 | $7.07M | 0.00% | +80,242+11.7% | Added |
| Geode Capital Management, LLC | 718,670 | $6.60M | 0.00% | −22,402−3.0% | Reduced |
| Two Sigma Investments, LP | 695,178 | $6.39M | 0.02% | +363,109+109.3% | Added |
| AWM Investment Company, Inc. | 691,682 | $6.36M | 0.64% | +219,812+46.6% | Added |
| Two Sigma Advisers, LP | 601,900 | $5.53M | 0.01% | +580,800+2,752.6% | Added |
| Cooperman Leon G | 457,388 | $4.20M | 0.21% | +457,388 | New |
| Gamco Investors, Inc. Et Al | 375,200 | $3.45M | 0.03% | −23,950−6.0% | Reduced |
| Northern Trust Corp | 373,559 | $3.43M | 0.00% | +1,510+0.4% | Added |
| River & Mercantile Asset Management LLP | 338,220 | $3.11M | 0.24% | +69,970+26.1% | Added |
| Charles Schwab Investment Management Inc | 284,023 | $2.61M | 0.00% | +5,978+2.2% | Added |
| Citadel Advisors LLC | 236,630 | $2.17M | 0.00% | −4,612−1.9% | Reduced |
| Cowen Prime Advisors LLC | 214,100 | $1.97M | 0.67% | +138,000+181.3% | Added |
| Omni Event Management Ltd | 207,724 | $1.91M | 0.11% | +207,724 | New |
| Susquehanna International Group, LLP | 203,110 | $1.87M | 0.00% | −93,998−31.6% | Reduced |
| Robotti Robert | 191,748 | $1.76M | 0.36% | −47,000−19.7% | Reduced |
| Morgan Stanley | 152,090 | $1.40M | 0.00% | −142,840−48.4% | Reduced |
| Walleye Capital LLC | 145,192 | $1.33M | 0.04% | +145,192 | New |
| Bank of New York Mellon Corp | 139,928 | $1.29M | 0.00% | −2,054−1.4% | Reduced |
| Bullseye Asset Management LLC | 136,557 | $1.25M | 0.50% | −22,950−14.4% | Reduced |
| Teton Advisors, Inc. | 101,000 | $928.0K | 0.13% | 00.0% | Unchanged |
| Nomura Holdings Inc | 90,598 | $840.0K | 0.00% | +44,098+94.8% | Added |
| Gabelli Funds LLC | 88,200 | $811.0K | 0.01% | −33,000−27.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 83,281 | $765.0K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 75,107 | $690.0K | 0.00% | +35,707+90.6% | Added |
| Swiss National Bank | 74,300 | $683.0K | 0.00% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 43,490 | $647.0K | 0.06% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 69,752 | $641.0K | 0.00% | +29,375+72.8% | Added |
| Bank of America Corp | 63,230 | $581.0K | 0.00% | +26,608+72.7% | Added |
| Deltec Asset Management LLC | 63,000 | $579.0K | 0.09% | −61,500−49.4% | Reduced |
| Group One Trading, L.P. | 58,200 | $535.0K | 0.01% | −6,003−9.4% | Reduced |
| Legal & General Group Plc | 56,983 | $524.0K | 0.00% | +32,013+128.2% | Added |
| Putnam Investments LLC | 52,488 | $482.0K | 0.00% | +52,488 | New |
| Cubist Systematic Strategies, LLC | 50,674 | $466.0K | 0.00% | −17,407−25.6% | Reduced |
| California State Teachers Retirement System | 50,353 | $463.0K | 0.00% | +1,184+2.4% | Added |
| Rhumbline Advisers | 46,837 | $430.0K | 0.00% | −729−1.5% | Reduced |
| Jump Financial, LLC | 46,300 | $425.0K | 0.03% | +46,300 | New |
| Royce & Associates LP | 44,700 | $411.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 42,562 | $392.0K | 0.00% | −18,287−30.1% | Reduced |
| Stifel Financial Corp | 37,300 | $343.0K | 0.00% | −22,350−37.5% | Reduced |
| Wolverine Trading, LLC | 32,375 | $304.0K | 0.00% | −19,317−37.4% | Reduced |
| Advisor Group Holdings, Inc. | 32,290 | $295.0K | 0.00% | −23,852−42.5% | Reduced |
| Price T Rowe Associates Inc | 30,355 | $279.0K | 0.00% | +30,355 | New |
| LPL Financial LLC | 29,905 | $275.0K | 0.00% | −20,020−40.1% | Reduced |
| New York State Common Retirement Fund | 28,361 | $261.0K | 0.00% | +127+0.4% | Added |
| JPMorgan Chase & Co | 27,886 | $256.0K | 0.00% | −28,263−50.3% | Reduced |
| The PNC Financial Services Group, Inc. | 27,590 | $253.0K | 0.00% | +8,840+47.1% | Added |
| Virtu Financial LLC | 26,721 | $246.0K | 0.03% | +844+3.3% | Added |
| Wells Fargo & Company | 26,456 | $243.0K | 0.00% | +16,731+172.0% | Added |
| Walleye Trading LLC | 26,292 | $242.0K | 0.00% | +26,292 | New |
| Deutsche Bank AG | 25,352 | $233.0K | 0.00% | +1,282+5.3% | Added |
| Jackson Hole Capital Partners, LLC | 25,089 | $231.0K | 0.07% | −22,291−47.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 24,242 | $228.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 24,789 | $227.0K | 0.00% | +3,891+18.6% | Added |
| Dark Forest Capital Management LP | 24,231 | $223.0K | 0.08% | +24,231 | New |
| UBS Group AG | 24,243 | $222.0K | 0.00% | +21,588+813.1% | Added |
| Jefferies Group LLC | 23,500 | $216.0K | 0.00% | −16,053−40.6% | Reduced |
| Independent Advisor Alliance | 23,312 | $214.0K | 0.01% | −9,235−28.4% | Reduced |
| Paloma Partners Management Co | 22,735 | $209.0K | 0.01% | +22,735 | New |
| Simplex Trading, LLC | 22,456 | $206.0K | 0.01% | +13,950+164.0% | Added |
| Manufacturers Life Insurance Company, The | 21,645 | $199.0K | 0.00% | +327+1.5% | Added |
| American International Group, Inc. | 21,321 | $196.0K | 0.00% | −638−2.9% | Reduced |
| Trexquant Investment LP | 20,091 | $185.0K | 0.01% | +9,318+86.5% | Added |
| Baird Financial Group, Inc. | 19,901 | $183.0K | 0.00% | −48,898−71.1% | Reduced |
| Commonwealth Equity Services, LLC | 18,727 | $172.0K | 0.00% | +2,899+18.3% | Added |
| Alliancebernstein L.P. | 17,200 | $158.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 17,092 | $157.0K | 0.00% | +4,827+39.4% | Added |
| Qube Research & Technologies Ltd | 16,954 | $156.0K | 0.00% | +16,954 | New |
| Wiley Bros.-Aintree Capital, LLC | 16,865 | $155.0K | 0.09% | −8,050−32.3% | Reduced |
| Quantbot Technologies LP | 16,800 | $154.0K | 0.01% | +16,800 | New |
| Precision Wealth Strategies, LLC | 15,942 | $147.0K | 0.11% | +2,617+19.6% | Added |
| Squarepoint Ops LLC | 15,590 | $143.0K | 0.00% | −38,584−71.2% | Reduced |
| Ingalls & Snyder LLC | 15,550 | $143.0K | 0.01% | −3,800−19.6% | Reduced |
| Laurion Capital Management LP | 15,498 | $142.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 14,980 | $138.0K | 0.00% | −408−2.7% | Reduced |
| Invesco Ltd. | 14,301 | $131.0K | 0.00% | −1,119−7.3% | Reduced |
| Alpine Global Management, LLC | 13,797 | $127.0K | 0.02% | +13,797 | New |
| Private Advisor Group, LLC | 11,857 | $109.0K | 0.00% | −1,620−12.0% | Reduced |
| UBS Asset Management Americas Inc | 11,600 | $106.6K | 0.00% | −15,205−56.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 11,317 | $104.0K | 0.00% | −31,519−73.6% | Reduced |
| MAI Capital Management | 11,300 | $104.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 10,925 | $100.0K | 0.00% | +4,770+77.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,741 | $99.0K | 0.00% | +10,741 | New |
| SG Americas Securities, LLC | 10,372 | $95.0K | 0.00% | −13,943−57.3% | Reduced |
| Metropolitan Life Insurance Co | 10,111 | $92.9K | 0.00% | +706+7.5% | Added |
| STRS Ohio | 9,300 | $85.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 7,796 | $72.0K | 0.05% | +4,336+125.3% | Added |
| Toronto Dominion Bank | 7,000 | $64.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,068 | $56.0K | 0.00% | +2,921+92.8% | Added |
| MetLife Investment Management | 5,389 | $49.5K | 0.00% | −9,181−63.0% | Reduced |
| Cutler Group LP | 4,383 | $40.0K | 0.00% | −427−8.9% | Reduced |
| Pinnacle Holdings, LLC | 3,828 | $35.2K | 0.01% | −20−0.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 3,400 | $31.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,146 | $29.0K | 0.00% | 00.0% | Unchanged |