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, Q2 2022
Institutional positions in GAN Ltd as of Jun 30, 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
- 93
- −22 vs. Q1 2022
- Shares held
- 13.8M
- −5.10M (−27.1%) vs. Q1 2022
- Total value
- $40.8M
- −$50.1M (−55.1%) vs. Q1 2022
- New holders
- 17
- 16 more added
- Sold out
- 39
- 46 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding GAN Ltd; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Primecap Management Co | 1,887,485 | $5.59M | 0.00% | −3,100−0.2% | Reduced |
| Wellington Management Group LLP | 1,358,861 | $4.02M | 0.00% | −547,019−28.7% | Reduced |
| Exchange Traded Concepts, LLC | 1,110,374 | $3.29M | 0.10% | +134,418+13.8% | Added |
| BlackRock Inc. | 737,967 | $2.19M | 0.00% | −2,020,903−73.3% | Reduced |
| Millennium Management LLC | 701,010 | $2.08M | 0.00% | +212,857+43.6% | Added |
| AWM Investment Company, Inc. | 683,228 | $2.02M | 0.32% | −265,726−28.0% | Reduced |
| Two Sigma Investments, LP | 625,242 | $1.85M | 0.01% | −28,360−4.3% | Reduced |
| Vanguard Group Inc | 560,117 | $1.66M | 0.00% | −219,046−28.1% | Reduced |
| State Street Corp | 558,033 | $1.65M | 0.00% | −604,064−52.0% | Reduced |
| Two Sigma Advisers, LP | 554,800 | $1.64M | 0.00% | +100,500+22.1% | Added |
| Renaissance Technologies LLC | 488,941 | $1.45M | 0.00% | −105,974−17.8% | Reduced |
| Geode Capital Management, LLC | 411,183 | $1.22M | 0.00% | −325,621−44.2% | Reduced |
| Legal & General Group Plc | 398,933 | $1.18M | 0.00% | +341,950+600.1% | Added |
| Gamco Investors, Inc. Et Al | 356,060 | $1.05M | 0.01% | −42,750−10.7% | Reduced |
| River & Mercantile Asset Management LLP | 357,131 | $1.05M | 0.19% | −52,639−12.8% | Reduced |
| Citadel Advisors LLC | 294,451 | $871.0K | 0.00% | −265,524−47.4% | Reduced |
| Marshall Wace, LLP | 242,737 | $718.0K | 0.00% | +242,737 | New |
| Morgan Stanley | 209,738 | $620.0K | 0.00% | +121,171+136.8% | Added |
| Ergoteles LLC | 194,200 | $575.0K | 0.02% | +194,200 | New |
| State of Wisconsin Investment Board | 185,463 | $549.0K | 0.00% | +90,663+95.6% | Added |
| Charles Schwab Investment Management Inc | 174,481 | $517.0K | 0.00% | −116,512−40.0% | Reduced |
| Susquehanna International Group, LLP | 143,467 | $425.0K | 0.00% | −30,697−17.6% | Reduced |
| Goldman Sachs Group Inc | 125,171 | $371.0K | 0.00% | −46,187−27.0% | Reduced |
| Gabelli Funds LLC | 90,800 | $269.0K | 0.00% | −4,900−5.1% | Reduced |
| Federated Hermes, Inc. | 85,282 | $252.0K | 0.00% | +85,282 | New |
| Occudo Quantitative Strategies LP | 70,086 | $207.0K | 0.02% | +37,450+114.8% | Added |
| Northern Trust Corp | 68,562 | $203.0K | 0.00% | −349,262−83.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 64,088 | $190.0K | 0.00% | +39,248+158.0% | Added |
| Deltec Asset Management LLC | 63,000 | $186.0K | 0.04% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 61,000 | $181.0K | 0.04% | −40,000−39.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 60,000 | $177.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 55,664 | $165.0K | 0.00% | +33,387+149.9% | Added |
| Alpha Paradigm Partners, LLC | 52,098 | $154.0K | 0.06% | +14,304+37.8% | Added |
| Cubist Systematic Strategies, LLC | 47,882 | $142.0K | 0.00% | −814−1.7% | Reduced |
| Royce & Associates LP | 44,700 | $132.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 37,636 | $111.0K | 0.00% | +37,636 | New |
| Price T Rowe Associates Inc | 35,400 | $105.0K | 0.00% | −3,455−8.9% | Reduced |
| JPMorgan Chase & Co | 34,916 | $103.0K | 0.00% | −13,537−27.9% | Reduced |
| Group One Trading, L.P. | 33,067 | $98.0K | 0.00% | −19,036−36.5% | Reduced |
| Advisor Group Holdings, Inc. | 32,391 | $97.0K | 0.00% | −1,513−4.5% | Reduced |
| Jackson Hole Capital Partners, LLC | 28,498 | $84.0K | 0.03% | −267−0.9% | Reduced |
| The PNC Financial Services Group, Inc. | 27,653 | $82.0K | 0.00% | −266−1.0% | Reduced |
| Man Group plc | – | $82.0K | 0.00% | – | New |
| LPL Financial LLC | 26,131 | $77.0K | 0.00% | −2,301−8.1% | Reduced |
| Bayesian Capital Management, LP | 25,670 | $76.0K | 0.01% | +25,670 | New |
| Tower Research Capital LLC (TRC) | 22,313 | $66.0K | 0.00% | +19,204+617.7% | Added |
| Pacer Advisors, Inc. | 22,100 | $65.0K | 0.00% | +22,100 | New |
| Bank of America Corp | 21,575 | $64.0K | 0.00% | −4,731−18.0% | Reduced |
| Bank of Montreal | 17,494 | $61.0K | 0.00% | +17,494 | New |
| Jump Financial, LLC | 18,746 | $56.0K | 0.00% | −18,354−49.5% | Reduced |
| Independent Advisor Alliance | 18,025 | $53.0K | 0.00% | −3,673−16.9% | Reduced |
| Snowden Capital Advisors LLC | 17,579 | $52.0K | 0.00% | +400+2.3% | Added |
| Deutsche Bank AG | 16,515 | $49.0K | 0.00% | −15,906−49.1% | Reduced |
| Laurion Capital Management LP | 16,505 | $49.0K | 0.00% | +1,007+6.5% | Added |
| Bank of New York Mellon Corp | 16,160 | $48.0K | 0.00% | −120,770−88.2% | Reduced |
| LMR Partners LLP | 14,310 | $42.0K | 0.00% | +14,310 | New |
| Quantbot Technologies LP | 12,948 | $38.0K | 0.00% | −27,196−67.7% | Reduced |
| Engineers Gate Manager LP | 12,487 | $37.0K | 0.00% | −24,172−65.9% | Reduced |
| Eagle Bay Advisors LLC | 12,452 | $36.9K | 0.02% | −8−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 11,874 | $35.0K | 0.00% | −3,831−24.4% | Reduced |
| Ingalls & Snyder LLC | 11,677 | $35.0K | 0.00% | −3,173−21.4% | Reduced |
| Boothbay Fund Management, LLC | 11,468 | $34.0K | 0.00% | +11,468 | New |
| Balyasny Asset Management LLC | 10,611 | $31.0K | 0.00% | +10,611 | New |
| Cutler Group LP | 9,896 | $29.0K | 0.00% | +2,228+29.1% | Added |
| Royal Bank of Canada | 7,650 | $23.0K | 0.00% | −3,025−28.3% | Reduced |
| Simplex Trading, LLC | 7,586 | $22.0K | 0.00% | −48,935−86.6% | Reduced |
| Toronto Dominion Bank | 7,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 5,558 | $16.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,619 | $11.0K | 0.00% | −8,126−69.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 3,400 | $10.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,287 | $6.00K | 0.00% | −11,432−83.3% | Reduced |
| Captrust Financial Advisors | 2,055 | $6.00K | 0.00% | +3+0.1% | Added |
| Tyler-Stone Wealth Management | 1,897 | $6.00K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 2,240 | $6.00K | 0.00% | +1,344+150.0% | Added |
| Federation des caisses Desjardins du Quebec | 1,785 | $5.28K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,703 | $5.00K | 0.00% | −3,938−69.8% | Reduced |
| Park Circle Co | 1,500 | $4.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 530 | $2.00K | 0.00% | −829−61.0% | Reduced |
| Baillie Gifford & Co | 572 | $2.00K | 0.00% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 750 | $2.00K | 0.00% | +750 | New |
| New York State Common Retirement Fund | 266 | $1.00K | 0.00% | −28,095−99.1% | Reduced |
| Newbridge Financial Services Group, Inc. | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 254 | $1.00K | 0.00% | −1−0.4% | Reduced |
| Truvestments Capital LLC | 350 | $1.00K | 0.00% | +350 | New |
| Credit Suisse AG | 21 | $0 | 0.00% | −24,066−99.9% | Reduced |
| City State Bank | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 55 | $0 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 100 | $0 | 0.00% | +100 | New |
| Dark Forest Capital Management LP | 9 | $0 | 0.00% | +9 | New |
| Ronald Blue Trust, Inc. | 85 | $0 | 0.00% | +85 | New |
| CoreCap Advisors, LLC | 120 | $0 | 0.00% | +120 | New |
| IFP Advisors, Inc | 51 | – | – | −51−50.0% | Reduced |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −675,000−100.0% | Sold out |
| Bullseye Asset Management LLC | 0 | $0 | 0.00% | −136,557−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −99,335−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −79,900−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −48,704−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −45,892−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −33,588−100.0% | Sold out |