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.
| 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, Q1 2022
Shares, value and share of portfolio for each institution holding GAN Ltd; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northern Trust Corp | 417,824 | $2.01M | 0.00% | +44,265+11.8% | Added |
| Two Sigma Advisers, LP | 454,300 | $2.19M | 0.01% | −147,600−24.5% | Reduced |
| Millennium Management LLC | 488,153 | $2.35M | 0.00% | −642,058−56.8% | Reduced |
| Citadel Advisors LLC | 559,975 | $2.70M | 0.00% | +323,345+136.6% | Added |
| Renaissance Technologies LLC | 594,915 | $2.87M | 0.00% | +519,808+692.1% | Added |
| Two Sigma Investments, LP | 653,602 | $3.15M | 0.01% | −41,576−6.0% | Reduced |
| Zimmer Partners, LP | 675,000 | $3.25M | 0.05% | −1,200,000−64.0% | Reduced |
| Geode Capital Management, LLC | 736,804 | $3.55M | 0.00% | +18,134+2.5% | Added |
| Vanguard Group Inc | 779,163 | $3.76M | 0.00% | +10,240+1.3% | Added |
| AWM Investment Company, Inc. | 948,954 | $4.57M | 0.59% | +257,272+37.2% | Added |
| Exchange Traded Concepts, LLC | 975,956 | $4.70M | 0.09% | +81,965+9.2% | Added |
| State Street Corp | 1,162,097 | $5.60M | 0.00% | +1,276+0.1% | Added |
| Primecap Management Co | 1,890,585 | $9.11M | 0.01% | −2000.0% | Reduced |
| Wellington Management Group LLP | 1,905,880 | $9.19M | 0.00% | −148,927−7.2% | Reduced |
| BlackRock Inc. | 2,758,870 | $13.3M | 0.00% | −48,698−1.7% | Reduced |
| IFP Advisors, Inc | 102 | – | – | +51+100.0% | Added |
| Cooperman Leon G | 0 | $0 | 0.00% | −457,388−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −207,724−100.0% | Sold out |
| Robotti Robert | 0 | $0 | 0.00% | −191,748−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −90,598−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −83,281−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −43,490−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −37,300−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −24,231−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −23,500−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −20,091−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −19,901−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −16,954−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,590−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −13,797−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −11,857−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −11,317−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,372−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,376−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −622−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| FSB Premier Wealth Management, Inc. | 0 | $0 | 0.00% | −420−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −249−100.0% | Sold out |
| Iron Horse Wealth Management, LLC | 0 | $0 | 0.00% | −258−100.0% | Sold out |
| Kathleen S. Wright Associates Inc. | 0 | $0 | 0.00% | −227−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −198−100.0% | Sold out |
| Reilly Financial Advisors, LLC | – | – | – | – | Not filed |