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, Q4 2022
Institutional positions in GAN Ltd as of Dec 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
- 72
- −9 vs. Q3 2022
- Shares held
- 10.9M
- −1.35M (−11.0%) vs. Q3 2022
- Total value
- $16.4M
- −$10.8M (−39.8%) vs. Q3 2022
- New holders
- 9
- 13 more added
- Sold out
- 18
- 31 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding GAN Ltd; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Antara Capital LP | 2,737,453 | $4.11M | 0.50% | +290,000+11.8% | Added |
| Primecap Management Co | 1,519,285 | $2.28M | 0.00% | −319,600−17.4% | Reduced |
| Exchange Traded Concepts, LLC | 799,821 | $1.20M | 0.03% | −67,405−7.8% | Reduced |
| River & Mercantile Asset Management LLP | 726,717 | $1.10M | 0.24% | +382,876+111.4% | Added |
| BlackRock Inc. | 723,059 | $1.08M | 0.00% | −10,429−1.4% | Reduced |
| Vanguard Group Inc | 565,055 | $847.6K | 0.00% | +940+0.2% | Added |
| Two Sigma Advisers, LP | 437,600 | $656.4K | 0.00% | −21,900−4.8% | Reduced |
| Millennium Management LLC | 416,836 | $625.0K | 0.00% | −18,894−4.3% | Reduced |
| Renaissance Technologies LLC | 405,410 | $608.0K | 0.00% | −125,400−23.6% | Reduced |
| Geode Capital Management, LLC | 396,451 | $594.0K | 0.00% | +4,884+1.2% | Added |
| Two Sigma Investments, LP | 378,533 | $567.8K | 0.00% | −41,354−9.8% | Reduced |
| Gsa Capital Partners LLP | 227,044 | $341.0K | 0.04% | +84,502+59.3% | Added |
| State Street Corp | 132,458 | $198.7K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 127,199 | $196.0K | 0.00% | +67,199+112.0% | Added |
| Gamco Investors, Inc. Et Al | 107,300 | $160.9K | 0.00% | −141,250−56.8% | Reduced |
| State of Wisconsin Investment Board | 99,200 | $148.8K | 0.00% | −32,801−24.8% | Reduced |
| Marshall Wace, LLP | 69,800 | $104.7K | 0.00% | −67,907−49.3% | Reduced |
| Price T Rowe Associates Inc | 68,600 | $103.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 68,044 | $102.1K | 0.00% | −338−0.5% | Reduced |
| Jane Street Group, LLC | 64,140 | $96.2K | 0.00% | +41,483+183.1% | Added |
| Susquehanna International Group, LLP | 61,680 | $92.5K | 0.00% | −28,335−31.5% | Reduced |
| Alpha Paradigm Partners, LLC | 60,136 | $90.0K | 0.04% | 00.0% | Unchanged |
| Morgan Stanley | 50,694 | $76.0K | 0.00% | −214−0.4% | Reduced |
| HBK Sorce Advisory LLC | 70,000 | $75.0K | 0.00% | +35,000+100.0% | Added |
| The PNC Financial Services Group, Inc. | 48,018 | $72.0K | 0.00% | −402−0.8% | Reduced |
| Bridgeway Capital Management, LLC | 46,500 | $69.8K | 0.00% | +46,500 | New |
| Tudor Investment Corp Et Al | 40,536 | $61.0K | 0.00% | +7,093+21.2% | Added |
| Charles Schwab Investment Management Inc | 31,476 | $47.2K | 0.00% | +31,476 | New |
| Ingalls & Snyder LLC | 30,850 | $46.0K | 0.00% | +19,173+164.2% | Added |
| LPL Financial LLC | 29,332 | $44.0K | 0.00% | −3,099−9.6% | Reduced |
| Teton Advisors, Inc. | 28,000 | $42.0K | 0.01% | 00.0% | Unchanged |
| Man Group plc | 27,600 | $41.4K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 25,935 | $38.9K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 25,500 | $38.3K | 0.00% | −23,800−48.3% | Reduced |
| Two Sigma Securities, LLC | 21,092 | $31.6K | 0.00% | +21,092 | New |
| Group One Trading, L.P. | 19,922 | $29.9K | 0.00% | −4,845−19.6% | Reduced |
| Deltec Asset Management LLC | 18,017 | $27.0K | 0.01% | −11,983−39.9% | Reduced |
| Independent Advisor Alliance | 17,025 | $26.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 16,160 | $24.2K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 14,000 | $21.0K | 0.00% | −829−5.6% | Reduced |
| Tower Research Capital LLC (TRC) | 13,831 | $21.0K | 0.00% | −11,181−44.7% | Reduced |
| Eagle Bay Advisors LLC | 14,000 | $21.0K | 0.01% | −9,549−40.5% | Reduced |
| Advisor Group Holdings, Inc. | 14,691 | $21.0K | 0.00% | −1,000−6.4% | Reduced |
| Octavia Wealth Advisors, LLC | 13,272 | $19.9K | 0.00% | −790−5.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 12,900 | $19.4K | 0.00% | −10,495−44.9% | Reduced |
| Commonwealth Equity Services, LLC | 12,799 | $19.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 11,953 | $17.9K | 0.00% | +11,939+85,278.6% | Added |
| UBS Group AG | 11,518 | $17.3K | 0.00% | +8,157+242.7% | Added |
| Snowden Capital Advisors LLC | 10,137 | $15.2K | 0.00% | −6,041−37.3% | Reduced |
| Federated Hermes, Inc. | 8,720 | $13.1K | 0.00% | −78,331−90.0% | Reduced |
| Toronto Dominion Bank | 7,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 6,011 | $9.00K | 0.00% | −2,279−27.5% | Reduced |
| Mascoma Wealth Management LLC | 5,558 | $8.34K | 0.00% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 5,000 | $7.50K | 0.00% | +5,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 3,400 | $5.10K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,948 | $4.42K | 0.00% | −2,100−41.6% | Reduced |
| Simplex Trading, LLC | 3,041 | $4.00K | 0.00% | +3,041 | New |
| Wells Fargo & Company | 2,074 | $3.11K | 0.00% | −1,434−40.9% | Reduced |
| Citadel Advisors LLC | 2,013 | $3.02K | 0.00% | −52,923−96.3% | Reduced |
| Tyler-Stone Wealth Management | 1,897 | $3.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,785 | $2.68K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 630 | $945 | 0.00% | +630 | New |
| Baillie Gifford & Co | 572 | $858 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 400 | $600 | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 255 | $383 | 0.00% | +1+0.4% | Added |
| Northwestern Mutual Wealth Management Co | 100 | $150 | 0.00% | +100 | New |
| Rise Advisors, LLC | 55 | $83 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 50 | $75 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 16 | $24 | 0.00% | +16 | New |
| JPMorgan Chase & Co | 136 | $0 | 0.00% | −490−78.3% | Reduced |
| IFP Advisors, Inc | 51 | – | – | 00.0% | Unchanged |
| Sofos Investments, Inc. | 2 | – | – | +2 | New |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −583,228−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −458,658−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −112,140−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −44,700−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −34,277−100.0% | Sold out |
| Jackson Hole Capital Partners, LLC | 0 | $0 | 0.00% | −23,733−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −16,478−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −14,310−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,339−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −2,688−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −2,224−100.0% | Sold out |
| Park Circle Co | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −861−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −946−100.0% | Sold out |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| City State Bank | 0 | $0 | 0.00% | −100−100.0% | Sold out |