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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, Q1 2022

Institutional positions in GAN Ltd as of Mar 31, 2022. 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
116
−9 vs. Q4 2021
Shares held
18.9M
−2.03M (−9.7%) vs. Q4 2021
Total value
$91.2M
−$101.6M (−52.7%) vs. Q4 2021
New holders
20
42 more added
Sold out
29
35 more reduced

1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2022: 116 institutions
Q1 2021: 137 institutionsQ2 2021: 133 institutionsQ3 2021: 136 institutionsQ4 2021: 126 institutionsQ1 2022: 116 institutionsQ2 2022: 93 institutionsQ3 2022: 81 institutionsQ4 2022: 72 institutionsQ1 2023: 63 institutionsQ2 2023: 60 institutionsQ3 2023: 56 institutionsQ4 2023: 53 institutionsQ1 2024: 49 institutionsQ2 2024: 47 institutionsQ3 2024: 45 institutionsQ4 2024: 52 institutionsQ1 2025: 53 institutionsQ2 2025: 1 institutionQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2022: $91.2M
Q1 2021: $326.8MQ2 2021: $330.4MQ3 2021: $301.2MQ4 2021: $192.9MQ1 2022: $91.2MQ2 2022: $40.8MQ3 2022: $27.2MQ4 2022: $16.4MQ1 2023: $11.0MQ2 2023: $9.92MQ3 2023: $5.98MQ4 2023: $12.1MQ1 2024: $9.51MQ2 2024: $10.5MQ3 2024: $15.6MQ4 2024: $22.0MQ1 2025: $23.2MQ2 2025: $1.29KQ3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding GAN and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20251$1.29K
Q1 202553$23.2M
Q4 202452$22.0M
Q3 202445$15.6M
Q2 202447$10.5M
Q1 202449$9.51M
Q4 202353$12.1M
Q3 202356$5.98M
Q2 202360$9.92M
Q1 202363$11.0M
Q4 202272$16.4M
Q3 202281$27.2M
Q2 202293$40.8M
Q1 2022116$91.2M
Q4 2021126$192.9M
Q3 2021136$301.2M
Q2 2021133$330.4M
Q1 2021137$326.8M

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding GAN Ltd; share changes are against Q4 2021.

Institutions holding GAN in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
First Manhattan Co200$00.00%00.0%Unchanged
Rise Advisors, LLC55$00.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC50$00.00%00.0%Unchanged
Point72 Hong Kong Ltd22$00.00%+22New
Quadrant Capital Group LLC63$00.00%+63New
RPg Family Wealth Advisory, LLC100$4820.00%+100New
Clearstead Advisors, LLC308$1.00K0.00%00.0%Unchanged
Money Concepts Capital Corp255$1.00K0.00%+255New
City State Bank100$1.00K0.00%+100New
CWM, LLC375$2.00K0.00%+375New
Newbridge Financial Services Group, Inc.400$2.00K0.00%+400New
Baillie Gifford & Co572$3.00K0.00%00.0%Unchanged
Penserra Capital Management LLC896$4.00K0.00%+448+100.0%Added
TCI Wealth Advisors, Inc.748$4.00K0.00%+748New
FMR LLC1,359$6.00K0.00%+1,340+7,052.6%Added
Park Circle Co1,500$7.00K0.01%+1,500New
Federation des caisses Desjardins du Quebec1,785$8.60K0.00%−640−26.4%Reduced
Tyler-Stone Wealth Management1,897$9.00K0.00%00.0%Unchanged
Captrust Financial Advisors2,052$10.0K0.00%+249+13.8%Added
Walleye Trading LLC2,361$11.0K0.00%−23,931−91.0%Reduced
Metropolitan Life Insurance Co2,621$12.6K0.00%−7,490−74.1%Reduced
Byrne Asset Management LLC2,930$14.0K0.01%+1,300+79.8%Added
Ameritas Investment Partners, Inc.3,146$15.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)3,109$15.0K0.00%+1,773+132.7%Added
Healthcare of Ontario Pension Plan Trust Fund3,400$16.0K0.00%00.0%Unchanged
Pinnacle Holdings, LLC3,828$18.5K0.01%00.0%Unchanged
Amalgamated Bank5,048$24.0K0.00%+5,048New
Citigroup Inc5,641$27.0K0.00%−5,284−48.4%Reduced
Mascoma Wealth Management LLC5,558$27.0K0.01%+5,558New
Toronto Dominion Bank7,000$34.0K0.00%00.0%Unchanged
Cutler Group LP7,668$36.0K0.00%+3,285+74.9%Added
STRS Ohio9,300$44.0K0.00%00.0%Unchanged
Barclays PLC9,669$46.0K0.00%+9,669New
Royal Bank of Canada10,675$51.0K0.00%−6,417−37.5%Reduced
Cambridge Investment Research Advisors, Inc.11,041$53.0K0.00%+300+2.8%Added
UBS Asset Management Americas Inc11,600$55.9K0.00%00.0%Unchanged
Virtu Financial LLC11,625$56.0K0.00%−15,096−56.5%Reduced
Wells Fargo & Company11,745$56.0K0.00%−14,711−55.6%Reduced
Eagle Bay Advisors LLC12,460$60.0K0.05%+4,664+59.8%Added
Zurcher Kantonalbank (Zurich Cantonalbank)12,455$60.0K0.00%+6,387+105.3%Added
UBS Group AG13,719$66.0K0.00%−10,524−43.4%Reduced
Invesco Ltd.14,093$68.0K0.00%−208−1.5%Reduced
Petrus Trust Company, LTA14,039$68.0K0.01%+14,039New
MetLife Investment Management14,646$70.6K0.00%+9,257+171.8%Added
Ingalls & Snyder LLC14,850$72.0K0.00%−700−4.5%Reduced
Commonwealth Equity Services, LLC15,705$75.0K0.00%−3,022−16.1%Reduced
Laurion Capital Management LP15,498$75.0K0.00%00.0%Unchanged
Wiley Bros.-Aintree Capital, LLC15,905$77.0K0.04%−960−5.7%Reduced
Precision Wealth Strategies, LLC16,230$78.0K0.05%+288+1.8%Added
Voya Investment Management LLC16,746$81.0K0.00%+1,766+11.8%Added
Snowden Capital Advisors LLC17,179$82.0K0.00%+16,521+2,510.8%Added
Alliancebernstein L.P.17,300$83.0K0.00%+100+0.6%Added
Manufacturers Life Insurance Company, The17,608$84.9K0.00%−4,037−18.7%Reduced
Jane Street Group, LLC18,305$88.0K0.00%−24,257−57.0%Reduced
American International Group, Inc.19,919$96.0K0.00%−1,402−6.6%Reduced
Independent Advisor Alliance21,698$105.0K0.01%−1,614−6.9%Reduced
Walleye Capital LLC22,277$107.0K0.00%−122,915−84.7%Reduced
Paloma Partners Management Co23,945$115.0K0.01%+1,210+5.3%Added
Credit Suisse AG24,087$117.0K0.00%−702−2.8%Reduced
Schonfeld Strategic Advisors LLC24,840$120.0K0.00%+24,840New
Bank of America Corp26,306$127.0K0.00%−36,924−58.4%Reduced
Cowen Prime Advisors LLC27,000$130.0K0.05%−187,100−87.4%Reduced
The PNC Financial Services Group, Inc.27,919$134.0K0.00%+329+1.2%Added
LPL Financial LLC28,432$137.0K0.00%−1,473−4.9%Reduced
New York State Common Retirement Fund28,361$137.0K0.00%00.0%Unchanged
Jackson Hole Capital Partners, LLC28,765$139.0K0.04%+3,676+14.7%Added
Nisa Investment Advisors, LLC30,000$145.0K0.00%+30,000New
Deutsche Bank AG32,421$156.0K0.00%+7,069+27.9%Added
Occudo Quantitative Strategies LP32,636$157.0K0.01%+32,636New
Advisor Group Holdings, Inc.33,904$163.0K0.00%+1,614+5.0%Added
Wolverine Trading, LLC33,588$171.0K0.01%+1,213+3.7%Added
Engineers Gate Manager LP36,659$177.0K0.01%+36,659New
Jump Financial, LLC37,100$179.0K0.01%−9,200−19.9%Reduced
Alpha Paradigm Partners, LLC37,794$182.0K0.07%+37,794New
Price T Rowe Associates Inc38,855$187.0K0.00%+8,500+28.0%Added
Quantbot Technologies LP40,144$193.0K0.02%+23,344+139.0%Added
Royce & Associates LP44,700$215.0K0.00%00.0%Unchanged
California State Teachers Retirement System45,892$221.0K0.00%−4,461−8.9%Reduced
JPMorgan Chase & Co48,453$234.0K0.00%+20,567+73.8%Added
Cubist Systematic Strategies, LLC48,696$235.0K0.00%−1,978−3.9%Reduced
Rhumbline Advisers48,704$235.0K0.00%+1,867+4.0%Added
Group One Trading, L.P.52,103$251.0K0.01%−6,097−10.5%Reduced
Simplex Trading, LLC56,521$272.0K0.01%+34,065+151.7%Added
Legal & General Group Plc56,983$274.0K0.00%00.0%Unchanged
Skandinaviska Enskilda Banken AB (publ)60,000$289.0K0.00%+35,758+147.5%Added
Deltec Asset Management LLC63,000$304.0K0.05%00.0%Unchanged
Swiss National Bank79,900$385.0K0.00%+5,600+7.5%Added
Parametric Portfolio Associates LLC82,068$396.0K0.00%+82,068New
Morgan Stanley88,567$428.0K0.00%−63,523−41.8%Reduced
State of Wisconsin Investment Board94,800$457.0K0.00%+94,800New
Gabelli Funds LLC95,700$461.0K0.00%+7,500+8.5%Added
Putnam Investments LLC99,335$479.0K0.00%+46,847+89.3%Added
Teton Advisors, Inc.101,000$487.0K0.08%00.0%Unchanged
Bullseye Asset Management LLC136,557$658.0K0.30%00.0%Unchanged
Bank of New York Mellon Corp136,930$660.0K0.00%−2,998−2.1%Reduced
Goldman Sachs Group Inc171,358$825.0K0.00%+101,606+145.7%Added
Susquehanna International Group, LLP174,164$839.0K0.00%−28,946−14.3%Reduced
Charles Schwab Investment Management Inc290,993$1.40M0.00%+6,970+2.5%Added
Gamco Investors, Inc. Et Al398,810$1.92M0.02%+23,610+6.3%Added
River & Mercantile Asset Management LLP409,770$1.97M0.26%+71,550+21.2%Added