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 |
|---|---|---|---|---|---|
| FMR LLC | 19 | $0 | 0.00% | −203−91.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 55 | $505 | 0.00% | +55 | New |
| First Manhattan Co | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 51 | $1.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 112 | $1.00K | 0.00% | +112 | New |
| Reilly Financial Advisors, LLC | 150 | $1.00K | 0.00% | +150 | New |
| CoreCap Advisors, LLC | 120 | $1.00K | 0.00% | +120 | New |
| TD Waterhouse Canada Inc. | 100 | $1.15K | 0.00% | +100 | New |
| Iron Horse Wealth Management, LLC | 258 | $2.00K | 0.00% | 00.0% | Unchanged |
| Kathleen S. Wright Associates Inc. | 227 | $2.00K | 0.00% | +227 | New |
| American Portfolios Advisors | 249 | $2.29K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 308 | $3.00K | 0.00% | −70−18.5% | Reduced |
| FSB Premier Wealth Management, Inc. | 420 | $3.00K | 0.00% | +420 | New |
| Penserra Capital Management LLC | 448 | $4.00K | 0.00% | +448 | New |
| Baillie Gifford & Co | 572 | $5.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 622 | $6.00K | 0.00% | +622 | New |
| Snowden Capital Advisors LLC | 658 | $6.00K | 0.00% | +658 | New |
| Rockefeller Capital Management L.P. | 1,376 | $12.0K | 0.00% | +19+1.4% | Added |
| Tower Research Capital LLC (TRC) | 1,336 | $12.0K | 0.00% | +39+3.0% | Added |
| Byrne Asset Management LLC | 1,630 | $15.0K | 0.01% | +1,630 | New |
| Captrust Financial Advisors | 1,803 | $17.0K | 0.00% | −3,477−65.9% | Reduced |
| Tyler-Stone Wealth Management | 1,897 | $17.0K | 0.01% | +1,897 | New |
| Federation des caisses Desjardins du Quebec | 2,425 | $22.3K | 0.00% | +630+35.1% | Added |
| Ameritas Investment Partners, Inc. | 3,146 | $29.0K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 3,400 | $31.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 3,828 | $35.2K | 0.01% | −20−0.5% | Reduced |
| Cutler Group LP | 4,383 | $40.0K | 0.00% | −427−8.9% | Reduced |
| MetLife Investment Management | 5,389 | $49.5K | 0.00% | −9,181−63.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,068 | $56.0K | 0.00% | +2,921+92.8% | Added |
| Toronto Dominion Bank | 7,000 | $64.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 7,796 | $72.0K | 0.05% | +4,336+125.3% | Added |
| STRS Ohio | 9,300 | $85.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 10,111 | $92.9K | 0.00% | +706+7.5% | Added |
| SG Americas Securities, LLC | 10,372 | $95.0K | 0.00% | −13,943−57.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,741 | $99.0K | 0.00% | +10,741 | New |
| Citigroup Inc | 10,925 | $100.0K | 0.00% | +4,770+77.5% | Added |
| 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 |
| UBS Asset Management Americas Inc | 11,600 | $106.6K | 0.00% | −15,205−56.7% | Reduced |
| Private Advisor Group, LLC | 11,857 | $109.0K | 0.00% | −1,620−12.0% | Reduced |
| Alpine Global Management, LLC | 13,797 | $127.0K | 0.02% | +13,797 | New |
| Invesco Ltd. | 14,301 | $131.0K | 0.00% | −1,119−7.3% | Reduced |
| Voya Investment Management LLC | 14,980 | $138.0K | 0.00% | −408−2.7% | Reduced |
| Laurion Capital Management LP | 15,498 | $142.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Precision Wealth Strategies, LLC | 15,942 | $147.0K | 0.11% | +2,617+19.6% | Added |
| Quantbot Technologies LP | 16,800 | $154.0K | 0.01% | +16,800 | New |
| Wiley Bros.-Aintree Capital, LLC | 16,865 | $155.0K | 0.09% | −8,050−32.3% | Reduced |
| Qube Research & Technologies Ltd | 16,954 | $156.0K | 0.00% | +16,954 | New |
| Royal Bank of Canada | 17,092 | $157.0K | 0.00% | +4,827+39.4% | Added |
| Alliancebernstein L.P. | 17,200 | $158.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 18,727 | $172.0K | 0.00% | +2,899+18.3% | Added |
| Baird Financial Group, Inc. | 19,901 | $183.0K | 0.00% | −48,898−71.1% | Reduced |
| Trexquant Investment LP | 20,091 | $185.0K | 0.01% | +9,318+86.5% | Added |
| American International Group, Inc. | 21,321 | $196.0K | 0.00% | −638−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 21,645 | $199.0K | 0.00% | +327+1.5% | Added |
| Simplex Trading, LLC | 22,456 | $206.0K | 0.01% | +13,950+164.0% | Added |
| Paloma Partners Management Co | 22,735 | $209.0K | 0.01% | +22,735 | New |
| Independent Advisor Alliance | 23,312 | $214.0K | 0.01% | −9,235−28.4% | Reduced |
| Jefferies Group LLC | 23,500 | $216.0K | 0.00% | −16,053−40.6% | Reduced |
| UBS Group AG | 24,243 | $222.0K | 0.00% | +21,588+813.1% | Added |
| Dark Forest Capital Management LP | 24,231 | $223.0K | 0.08% | +24,231 | New |
| Credit Suisse AG | 24,789 | $227.0K | 0.00% | +3,891+18.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 24,242 | $228.0K | 0.00% | 00.0% | Unchanged |
| Jackson Hole Capital Partners, LLC | 25,089 | $231.0K | 0.07% | −22,291−47.0% | Reduced |
| Deutsche Bank AG | 25,352 | $233.0K | 0.00% | +1,282+5.3% | Added |
| Walleye Trading LLC | 26,292 | $242.0K | 0.00% | +26,292 | New |
| Wells Fargo & Company | 26,456 | $243.0K | 0.00% | +16,731+172.0% | Added |
| Virtu Financial LLC | 26,721 | $246.0K | 0.03% | +844+3.3% | Added |
| The PNC Financial Services Group, Inc. | 27,590 | $253.0K | 0.00% | +8,840+47.1% | Added |
| JPMorgan Chase & Co | 27,886 | $256.0K | 0.00% | −28,263−50.3% | Reduced |
| New York State Common Retirement Fund | 28,361 | $261.0K | 0.00% | +127+0.4% | Added |
| LPL Financial LLC | 29,905 | $275.0K | 0.00% | −20,020−40.1% | Reduced |
| Price T Rowe Associates Inc | 30,355 | $279.0K | 0.00% | +30,355 | New |
| Advisor Group Holdings, Inc. | 32,290 | $295.0K | 0.00% | −23,852−42.5% | Reduced |
| Wolverine Trading, LLC | 32,375 | $304.0K | 0.00% | −19,317−37.4% | Reduced |
| Stifel Financial Corp | 37,300 | $343.0K | 0.00% | −22,350−37.5% | Reduced |
| Jane Street Group, LLC | 42,562 | $392.0K | 0.00% | −18,287−30.1% | Reduced |
| Royce & Associates LP | 44,700 | $411.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 46,300 | $425.0K | 0.03% | +46,300 | New |
| Rhumbline Advisers | 46,837 | $430.0K | 0.00% | −729−1.5% | Reduced |
| California State Teachers Retirement System | 50,353 | $463.0K | 0.00% | +1,184+2.4% | Added |
| Cubist Systematic Strategies, LLC | 50,674 | $466.0K | 0.00% | −17,407−25.6% | Reduced |
| Putnam Investments LLC | 52,488 | $482.0K | 0.00% | +52,488 | New |
| Legal & General Group Plc | 56,983 | $524.0K | 0.00% | +32,013+128.2% | Added |
| Group One Trading, L.P. | 58,200 | $535.0K | 0.01% | −6,003−9.4% | Reduced |
| Deltec Asset Management LLC | 63,000 | $579.0K | 0.09% | −61,500−49.4% | Reduced |
| Bank of America Corp | 63,230 | $581.0K | 0.00% | +26,608+72.7% | Added |
| Goldman Sachs Group Inc | 69,752 | $641.0K | 0.00% | +29,375+72.8% | Added |
| Penn Capital Management Co Inc | 43,490 | $647.0K | 0.06% | 00.0% | Unchanged |
| Swiss National Bank | 74,300 | $683.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 75,107 | $690.0K | 0.00% | +35,707+90.6% | Added |
| Teachers Retirement System of the State of Kentucky | 83,281 | $765.0K | 0.01% | 00.0% | Unchanged |
| Gabelli Funds LLC | 88,200 | $811.0K | 0.01% | −33,000−27.2% | Reduced |
| Nomura Holdings Inc | 90,598 | $840.0K | 0.00% | +44,098+94.8% | Added |
| Teton Advisors, Inc. | 101,000 | $928.0K | 0.13% | 00.0% | Unchanged |
| Bullseye Asset Management LLC | 136,557 | $1.25M | 0.50% | −22,950−14.4% | Reduced |