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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 139,928 | $1.29M | 0.00% | −2,054−1.4% | Reduced |
| Walleye Capital LLC | 145,192 | $1.33M | 0.04% | +145,192 | New |
| Morgan Stanley | 152,090 | $1.40M | 0.00% | −142,840−48.4% | Reduced |
| Robotti Robert | 191,748 | $1.76M | 0.36% | −47,000−19.7% | Reduced |
| Susquehanna International Group, LLP | 203,110 | $1.87M | 0.00% | −93,998−31.6% | Reduced |
| Omni Event Management Ltd | 207,724 | $1.91M | 0.11% | +207,724 | New |
| Cowen Prime Advisors LLC | 214,100 | $1.97M | 0.67% | +138,000+181.3% | Added |
| Citadel Advisors LLC | 236,630 | $2.17M | 0.00% | −4,612−1.9% | Reduced |
| Charles Schwab Investment Management Inc | 284,023 | $2.61M | 0.00% | +5,978+2.2% | Added |
| River & Mercantile Asset Management LLP | 338,220 | $3.11M | 0.24% | +69,970+26.1% | Added |
| Northern Trust Corp | 373,559 | $3.43M | 0.00% | +1,510+0.4% | Added |
| Gamco Investors, Inc. Et Al | 375,200 | $3.45M | 0.03% | −23,950−6.0% | Reduced |
| Cooperman Leon G | 457,388 | $4.20M | 0.21% | +457,388 | New |
| Two Sigma Advisers, LP | 601,900 | $5.53M | 0.01% | +580,800+2,752.6% | Added |
| AWM Investment Company, Inc. | 691,682 | $6.36M | 0.64% | +219,812+46.6% | Added |
| Two Sigma Investments, LP | 695,178 | $6.39M | 0.02% | +363,109+109.3% | Added |
| Geode Capital Management, LLC | 718,670 | $6.60M | 0.00% | −22,402−3.0% | Reduced |
| Vanguard Group Inc | 768,923 | $7.07M | 0.00% | +80,242+11.7% | Added |
| Exchange Traded Concepts, LLC | 893,991 | $8.22M | 0.16% | +248,751+38.6% | Added |
| Millennium Management LLC | 1,130,211 | $10.4M | 0.01% | +864,413+325.2% | Added |
| State Street Corp | 1,160,821 | $10.7M | 0.00% | +427,615+58.3% | Added |
| Zimmer Partners, LP | 1,875,000 | $17.2M | 0.26% | −15,419−0.8% | Reduced |
| Primecap Management Co | 1,890,785 | $17.4M | 0.01% | 00.0% | Unchanged |
| Wellington Management Group LLP | 2,054,807 | $18.9M | 0.00% | +44,216+2.2% | Added |
| BlackRock Inc. | 2,807,568 | $25.8M | 0.00% | +78,986+2.9% | Added |
| Sofos Investments, Inc. | 198 | – | – | +151+321.3% | Added |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −1,343,742−100.0% | Sold out |
| Samjo Capital LLC | 0 | $0 | 0.00% | −295,000−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −265,199−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| 1060 Capital, LLC | 0 | $0 | 0.00% | −139,406−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −66,803−100.0% | Sold out |
| Live Oak Private Wealth LLC | 0 | $0 | 0.00% | −62,575−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −58,790−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −58,266−100.0% | Sold out |
| Inlet Private Wealth, LLC | 0 | $0 | 0.00% | −49,300−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −39,541−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −33,250−100.0% | Sold out |
| Boardman Bay Capital Management LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −23,800−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −18,379−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −17,532−100.0% | Sold out |
| GFG Capital, LLC | 0 | $0 | 0.00% | −17,400−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −7,850−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −4,812−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −3,984−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −3,450−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −3,213−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,415−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −1,132−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −310−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −151−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Omni Partners US LLC | – | – | – | – | Not filed |
| First Mercantile Trust Co | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |