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, Q3 2022
Institutional positions in GAN Ltd as of Sep 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
- 81
- −12 vs. Q2 2022
- Shares held
- 12.3M
- −1.48M (−10.8%) vs. Q2 2022
- Total value
- $27.2M
- −$13.6M (−33.4%) vs. Q2 2022
- New holders
- 10
- 14 more added
- Sold out
- 22
- 37 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding GAN Ltd; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Antara Capital LP | 2,447,453 | $5.43M | 0.60% | +2,447,453 | New |
| Primecap Management Co | 1,838,885 | $4.08M | 0.00% | −48,600−2.6% | Reduced |
| Exchange Traded Concepts, LLC | 867,226 | $1.93M | 0.06% | −243,148−21.9% | Reduced |
| BlackRock Inc. | 733,488 | $1.63M | 0.00% | −4,479−0.6% | Reduced |
| AWM Investment Company, Inc. | 583,228 | $1.29M | 0.20% | −100,000−14.6% | Reduced |
| Vanguard Group Inc | 564,115 | $1.25M | 0.00% | +3,998+0.7% | Added |
| Renaissance Technologies LLC | 530,810 | $1.18M | 0.00% | +41,869+8.6% | Added |
| Two Sigma Advisers, LP | 459,500 | $1.02M | 0.00% | −95,300−17.2% | Reduced |
| Legal & General Group Plc | 458,658 | $1.01M | 0.00% | +59,725+15.0% | Added |
| Millennium Management LLC | 435,730 | $967.0K | 0.00% | −265,280−37.8% | Reduced |
| Two Sigma Investments, LP | 419,887 | $932.0K | 0.00% | −205,355−32.8% | Reduced |
| Geode Capital Management, LLC | 391,567 | $869.0K | 0.00% | −19,616−4.8% | Reduced |
| River & Mercantile Asset Management LLP | 343,841 | $765.0K | 0.15% | −13,290−3.7% | Reduced |
| Gamco Investors, Inc. Et Al | 248,550 | $552.0K | 0.01% | −107,510−30.2% | Reduced |
| Gsa Capital Partners LLP | 142,542 | $316.0K | 0.04% | +142,542 | New |
| Marshall Wace, LLP | 137,707 | $306.0K | 0.00% | −105,030−43.3% | Reduced |
| State Street Corp | 132,458 | $294.0K | 0.00% | −425,575−76.3% | Reduced |
| State of Wisconsin Investment Board | 132,001 | $293.0K | 0.00% | −53,462−28.8% | Reduced |
| Ergoteles LLC | 112,140 | $249.0K | 0.01% | −82,060−42.3% | Reduced |
| Susquehanna International Group, LLP | 90,015 | $200.0K | 0.00% | −53,452−37.3% | Reduced |
| Federated Hermes, Inc. | 87,051 | $193.0K | 0.00% | +1,769+2.1% | Added |
| Price T Rowe Associates Inc | 68,600 | $153.0K | 0.00% | +33,200+93.8% | Added |
| Northern Trust Corp | 68,382 | $152.0K | 0.00% | −180−0.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 60,000 | $134.0K | 0.00% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 60,136 | $134.0K | 0.06% | +8,038+15.4% | Added |
| Citadel Advisors LLC | 54,936 | $122.0K | 0.00% | −239,515−81.3% | Reduced |
| Morgan Stanley | 50,908 | $112.0K | 0.00% | −158,830−75.7% | Reduced |
| Gabelli Funds LLC | 49,300 | $109.0K | 0.00% | −41,500−45.7% | Reduced |
| The PNC Financial Services Group, Inc. | 48,420 | $107.0K | 0.00% | +20,767+75.1% | Added |
| Royce & Associates LP | 44,700 | $99.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 34,277 | $76.0K | 0.00% | −3,359−8.9% | Reduced |
| Tudor Investment Corp Et Al | 33,443 | $74.0K | 0.00% | +33,443 | New |
| LPL Financial LLC | 32,431 | $72.0K | 0.00% | +6,300+24.1% | Added |
| Deltec Asset Management LLC | 30,000 | $67.0K | 0.02% | −33,000−52.4% | Reduced |
| Teton Advisors, Inc. | 28,000 | $62.0K | 0.02% | −33,000−54.1% | Reduced |
| Man Group plc | 27,600 | $61.0K | 0.00% | – | – |
| Occudo Quantitative Strategies LP | 25,935 | $58.0K | 0.00% | −44,151−63.0% | Reduced |
| Tower Research Capital LLC (TRC) | 25,012 | $56.0K | 0.00% | +2,699+12.1% | Added |
| Group One Trading, L.P. | 24,767 | $55.0K | 0.00% | −8,300−25.1% | Reduced |
| Eagle Bay Advisors LLC | 23,549 | $54.0K | 0.03% | +11,097+89.1% | Added |
| Jackson Hole Capital Partners, LLC | 23,733 | $53.0K | 0.02% | −4,765−16.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 23,395 | $52.0K | 0.00% | −40,693−63.5% | Reduced |
| Jane Street Group, LLC | 22,657 | $50.0K | 0.00% | +22,657 | New |
| Independent Advisor Alliance | 17,025 | $38.0K | 0.00% | −1,000−5.5% | Reduced |
| Cubist Systematic Strategies, LLC | 16,478 | $37.0K | 0.00% | −31,404−65.6% | Reduced |
| HBK Sorce Advisory LLC | 35,000 | $37.0K | 0.00% | +35,000 | New |
| Bank of New York Mellon Corp | 16,160 | $36.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 15,691 | $35.0K | 0.00% | −16,700−51.6% | Reduced |
| Snowden Capital Advisors LLC | 16,178 | $35.0K | 0.00% | −1,401−8.0% | Reduced |
| Bank of America Corp | 14,829 | $33.0K | 0.00% | −6,746−31.3% | Reduced |
| LMR Partners LLP | 14,310 | $32.0K | 0.00% | 00.0% | Unchanged |
| Octavia Wealth Advisors, LLC | 14,062 | $31.0K | 0.01% | +14,062 | New |
| Virtu Financial LLC | 13,339 | $30.0K | 0.00% | +13,339 | New |
| Commonwealth Equity Services, LLC | 12,799 | $28.0K | 0.00% | +925+7.8% | Added |
| Ingalls & Snyder LLC | 11,677 | $26.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 8,290 | $18.0K | 0.00% | −1,606−16.2% | Reduced |
| Toronto Dominion Bank | 7,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 5,558 | $12.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 5,048 | $11.0K | 0.00% | −7,900−61.0% | Reduced |
| Wells Fargo & Company | 3,508 | $8.00K | 0.00% | −111−3.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 3,400 | $8.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,361 | $7.00K | 0.00% | +1,074+47.0% | Added |
| Pacer Advisors, Inc. | 2,224 | $5.00K | 0.00% | −19,876−89.9% | Reduced |
| Penserra Capital Management LLC | 2,688 | $5.00K | 0.00% | +448+20.0% | Added |
| Tyler-Stone Wealth Management | 1,897 | $4.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,785 | $3.96K | 0.00% | 00.0% | Unchanged |
| Park Circle Co | 1,500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 946 | $2.00K | 0.00% | +937+10,411.1% | Added |
| Point72 Hong Kong Ltd | 861 | $2.00K | 0.00% | +861 | New |
| JPMorgan Chase & Co | 626 | $1.00K | 0.00% | −34,290−98.2% | Reduced |
| Baillie Gifford & Co | 572 | $1.00K | 0.00% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 750 | $1.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 254 | $1.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 14 | $0 | 0.00% | −516−97.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 55 | $0 | 0.00% | 00.0% | Unchanged |
| City State Bank | 100 | $0 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 175 | $0 | 0.00% | +175 | New |
| Rockefeller Capital Management L.P. | 200 | $0 | 0.00% | +200 | New |
| IFP Advisors, Inc | 51 | – | – | 00.0% | Unchanged |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,358,861−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −174,481−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −125,171−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −55,664−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −25,670−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −17,494−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,746−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −16,515−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −16,505−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,487−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,468−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,611−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −7,650−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,586−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,055−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,703−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −266−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −21−100.0% | Sold out |