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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| Park Circle Co | 1,500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,703 | $5.00K | 0.00% | −3,938−69.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,785 | $5.28K | 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 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,400 | $10.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,619 | $11.0K | 0.00% | −8,126−69.2% | Reduced |
| Mascoma Wealth Management LLC | 5,558 | $16.0K | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 7,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 7,586 | $22.0K | 0.00% | −48,935−86.6% | Reduced |
| Royal Bank of Canada | 7,650 | $23.0K | 0.00% | −3,025−28.3% | Reduced |
| Cutler Group LP | 9,896 | $29.0K | 0.00% | +2,228+29.1% | Added |
| Balyasny Asset Management LLC | 10,611 | $31.0K | 0.00% | +10,611 | New |
| Boothbay Fund Management, LLC | 11,468 | $34.0K | 0.00% | +11,468 | New |
| 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 |
| Eagle Bay Advisors LLC | 12,452 | $36.9K | 0.02% | −8−0.1% | Reduced |
| Engineers Gate Manager LP | 12,487 | $37.0K | 0.00% | −24,172−65.9% | Reduced |
| Quantbot Technologies LP | 12,948 | $38.0K | 0.00% | −27,196−67.7% | Reduced |
| LMR Partners LLP | 14,310 | $42.0K | 0.00% | +14,310 | New |
| Bank of New York Mellon Corp | 16,160 | $48.0K | 0.00% | −120,770−88.2% | Reduced |
| 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 |
| Snowden Capital Advisors LLC | 17,579 | $52.0K | 0.00% | +400+2.3% | Added |
| Independent Advisor Alliance | 18,025 | $53.0K | 0.00% | −3,673−16.9% | Reduced |
| Jump Financial, LLC | 18,746 | $56.0K | 0.00% | −18,354−49.5% | Reduced |
| Bank of Montreal | 17,494 | $61.0K | 0.00% | +17,494 | New |
| Bank of America Corp | 21,575 | $64.0K | 0.00% | −4,731−18.0% | Reduced |
| Pacer Advisors, Inc. | 22,100 | $65.0K | 0.00% | +22,100 | New |
| Tower Research Capital LLC (TRC) | 22,313 | $66.0K | 0.00% | +19,204+617.7% | Added |
| Bayesian Capital Management, LP | 25,670 | $76.0K | 0.01% | +25,670 | New |
| LPL Financial LLC | 26,131 | $77.0K | 0.00% | −2,301−8.1% | 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 |
| Jackson Hole Capital Partners, LLC | 28,498 | $84.0K | 0.03% | −267−0.9% | Reduced |
| Advisor Group Holdings, Inc. | 32,391 | $97.0K | 0.00% | −1,513−4.5% | Reduced |
| Group One Trading, L.P. | 33,067 | $98.0K | 0.00% | −19,036−36.5% | Reduced |
| JPMorgan Chase & Co | 34,916 | $103.0K | 0.00% | −13,537−27.9% | Reduced |
| Price T Rowe Associates Inc | 35,400 | $105.0K | 0.00% | −3,455−8.9% | Reduced |
| Qube Research & Technologies Ltd | 37,636 | $111.0K | 0.00% | +37,636 | New |
| Royce & Associates LP | 44,700 | $132.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 47,882 | $142.0K | 0.00% | −814−1.7% | Reduced |
| Alpha Paradigm Partners, LLC | 52,098 | $154.0K | 0.06% | +14,304+37.8% | Added |
| Walleye Capital LLC | 55,664 | $165.0K | 0.00% | +33,387+149.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 60,000 | $177.0K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 61,000 | $181.0K | 0.04% | −40,000−39.6% | Reduced |
| Deltec Asset Management LLC | 63,000 | $186.0K | 0.04% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 64,088 | $190.0K | 0.00% | +39,248+158.0% | Added |
| Northern Trust Corp | 68,562 | $203.0K | 0.00% | −349,262−83.6% | Reduced |
| Occudo Quantitative Strategies LP | 70,086 | $207.0K | 0.02% | +37,450+114.8% | Added |
| Federated Hermes, Inc. | 85,282 | $252.0K | 0.00% | +85,282 | New |
| Gabelli Funds LLC | 90,800 | $269.0K | 0.00% | −4,900−5.1% | Reduced |
| Goldman Sachs Group Inc | 125,171 | $371.0K | 0.00% | −46,187−27.0% | Reduced |
| Susquehanna International Group, LLP | 143,467 | $425.0K | 0.00% | −30,697−17.6% | Reduced |
| Charles Schwab Investment Management Inc | 174,481 | $517.0K | 0.00% | −116,512−40.0% | Reduced |
| State of Wisconsin Investment Board | 185,463 | $549.0K | 0.00% | +90,663+95.6% | Added |
| Ergoteles LLC | 194,200 | $575.0K | 0.02% | +194,200 | New |
| Morgan Stanley | 209,738 | $620.0K | 0.00% | +121,171+136.8% | Added |
| Marshall Wace, LLP | 242,737 | $718.0K | 0.00% | +242,737 | New |
| Citadel Advisors LLC | 294,451 | $871.0K | 0.00% | −265,524−47.4% | Reduced |
| River & Mercantile Asset Management LLP | 357,131 | $1.05M | 0.19% | −52,639−12.8% | Reduced |
| Gamco Investors, Inc. Et Al | 356,060 | $1.05M | 0.01% | −42,750−10.7% | Reduced |
| Legal & General Group Plc | 398,933 | $1.18M | 0.00% | +341,950+600.1% | Added |
| Geode Capital Management, LLC | 411,183 | $1.22M | 0.00% | −325,621−44.2% | Reduced |
| Renaissance Technologies LLC | 488,941 | $1.45M | 0.00% | −105,974−17.8% | Reduced |
| Two Sigma Advisers, LP | 554,800 | $1.64M | 0.00% | +100,500+22.1% | Added |
| State Street Corp | 558,033 | $1.65M | 0.00% | −604,064−52.0% | Reduced |
| Vanguard Group Inc | 560,117 | $1.66M | 0.00% | −219,046−28.1% | Reduced |
| Two Sigma Investments, LP | 625,242 | $1.85M | 0.01% | −28,360−4.3% | Reduced |
| AWM Investment Company, Inc. | 683,228 | $2.02M | 0.32% | −265,726−28.0% | Reduced |
| Millennium Management LLC | 701,010 | $2.08M | 0.00% | +212,857+43.6% | Added |
| BlackRock Inc. | 737,967 | $2.19M | 0.00% | −2,020,903−73.3% | Reduced |
| Exchange Traded Concepts, LLC | 1,110,374 | $3.29M | 0.10% | +134,418+13.8% | Added |
| Wellington Management Group LLP | 1,358,861 | $4.02M | 0.00% | −547,019−28.7% | Reduced |
| Primecap Management Co | 1,887,485 | $5.59M | 0.00% | −3,100−0.2% | Reduced |
| 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 |