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Livermore
Livermore
ZHEN

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.

Institutional holdersQ4 2022: 72 institutions
Q1 2021: 137 institutionsQ2 2021: 133 institutionsQ3 2021: 136 institutionsQ4 2021: 126 institutionsQ1 2022: 116 institutionsQ2 2022: 93 institutionsQ3 2022: 81 institutionsQ4 2022: 72 institutionsQ1 2023: 63 institutionsQ2 2023: 60 institutionsQ3 2023: 56 institutionsQ4 2023: 53 institutionsQ1 2024: 49 institutionsQ2 2024: 47 institutionsQ3 2024: 45 institutionsQ4 2024: 52 institutionsQ1 2025: 53 institutionsQ2 2025: 1 institutionQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2022: $16.4M
Q1 2021: $326.8MQ2 2021: $330.4MQ3 2021: $301.2MQ4 2021: $192.9MQ1 2022: $91.2MQ2 2022: $40.8MQ3 2022: $27.2MQ4 2022: $16.4MQ1 2023: $11.0MQ2 2023: $9.92MQ3 2023: $5.98MQ4 2023: $12.1MQ1 2024: $9.51MQ2 2024: $10.5MQ3 2024: $15.6MQ4 2024: $22.0MQ1 2025: $23.2MQ2 2025: $1.29KQ3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding GAN and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20251$1.29K
Q1 202553$23.2M
Q4 202452$22.0M
Q3 202445$15.6M
Q2 202447$10.5M
Q1 202449$9.51M
Q4 202353$12.1M
Q3 202356$5.98M
Q2 202360$9.92M
Q1 202363$11.0M
Q4 202272$16.4M
Q3 202281$27.2M
Q2 202293$40.8M
Q1 2022116$91.2M
Q4 2021126$192.9M
Q3 2021136$301.2M
Q2 2021133$330.4M
Q1 2021137$326.8M

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding GAN Ltd; share changes are against Q3 2022.

Institutions holding GAN in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
JPMorgan Chase & Co136$00.00%−490−78.3%Reduced
CoreCap Advisors, LLC16$240.00%+16New
Steward Partners Investment Advisory, LLC50$750.00%00.0%Unchanged
Rise Advisors, LLC55$830.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co100$1500.00%+100New
Money Concepts Capital Corp255$3830.00%+1+0.4%Added
Newbridge Financial Services Group, Inc.400$6000.00%00.0%Unchanged
Baillie Gifford & Co572$8580.00%00.0%Unchanged
Advisory Services Network, LLC630$9450.00%+630New
Federation des caisses Desjardins du Quebec1,785$2.68K0.00%00.0%Unchanged
Tyler-Stone Wealth Management1,897$3.00K0.00%00.0%Unchanged
Citadel Advisors LLC2,013$3.02K0.00%−52,923−96.3%Reduced
Wells Fargo & Company2,074$3.11K0.00%−1,434−40.9%Reduced
Simplex Trading, LLC3,041$4.00K0.00%+3,041New
Quantbot Technologies LP2,948$4.42K0.00%−2,100−41.6%Reduced
Healthcare of Ontario Pension Plan Trust Fund3,400$5.10K0.00%00.0%Unchanged
U.S. Capital Wealth Advisors, LLC5,000$7.50K0.00%+5,000New
Mascoma Wealth Management LLC5,558$8.34K0.00%00.0%Unchanged
Cutler Group LP6,011$9.00K0.00%−2,279−27.5%Reduced
Toronto Dominion Bank7,000$11.0K0.00%00.0%Unchanged
Federated Hermes, Inc.8,720$13.1K0.00%−78,331−90.0%Reduced
Snowden Capital Advisors LLC10,137$15.2K0.00%−6,041−37.3%Reduced
UBS Group AG11,518$17.3K0.00%+8,157+242.7%Added
FMR LLC11,953$17.9K0.00%+11,939+85,278.6%Added
Commonwealth Equity Services, LLC12,799$19.0K0.00%00.0%Unchanged
Schonfeld Strategic Advisors LLC12,900$19.4K0.00%−10,495−44.9%Reduced
Octavia Wealth Advisors, LLC13,272$19.9K0.00%−790−5.6%Reduced
Tower Research Capital LLC (TRC)13,831$21.0K0.00%−11,181−44.7%Reduced
Eagle Bay Advisors LLC14,000$21.0K0.01%−9,549−40.5%Reduced
Advisor Group Holdings, Inc.14,691$21.0K0.00%−1,000−6.4%Reduced
Bank of America Corp14,000$21.0K0.00%−829−5.6%Reduced
Bank of New York Mellon Corp16,160$24.2K0.00%00.0%Unchanged
Independent Advisor Alliance17,025$26.0K0.00%00.0%Unchanged
Deltec Asset Management LLC18,017$27.0K0.01%−11,983−39.9%Reduced
Group One Trading, L.P.19,922$29.9K0.00%−4,845−19.6%Reduced
Two Sigma Securities, LLC21,092$31.6K0.00%+21,092New
Gabelli Funds LLC25,500$38.3K0.00%−23,800−48.3%Reduced
Occudo Quantitative Strategies LP25,935$38.9K0.00%00.0%Unchanged
Man Group plc27,600$41.4K0.00%00.0%Unchanged
Teton Advisors, Inc.28,000$42.0K0.01%00.0%Unchanged
LPL Financial LLC29,332$44.0K0.00%−3,099−9.6%Reduced
Ingalls & Snyder LLC30,850$46.0K0.00%+19,173+164.2%Added
Charles Schwab Investment Management Inc31,476$47.2K0.00%+31,476New
Tudor Investment Corp Et Al40,536$61.0K0.00%+7,093+21.2%Added
Bridgeway Capital Management, LLC46,500$69.8K0.00%+46,500New
The PNC Financial Services Group, Inc.48,018$72.0K0.00%−402−0.8%Reduced
HBK Sorce Advisory LLC70,000$75.0K0.00%+35,000+100.0%Added
Morgan Stanley50,694$76.0K0.00%−214−0.4%Reduced
Alpha Paradigm Partners, LLC60,136$90.0K0.04%00.0%Unchanged
Susquehanna International Group, LLP61,680$92.5K0.00%−28,335−31.5%Reduced
Jane Street Group, LLC64,140$96.2K0.00%+41,483+183.1%Added
Northern Trust Corp68,044$102.1K0.00%−338−0.5%Reduced
Price T Rowe Associates Inc68,600$103.0K0.00%00.0%Unchanged
Marshall Wace, LLP69,800$104.7K0.00%−67,907−49.3%Reduced
State of Wisconsin Investment Board99,200$148.8K0.00%−32,801−24.8%Reduced
Gamco Investors, Inc. Et Al107,300$160.9K0.00%−141,250−56.8%Reduced
Skandinaviska Enskilda Banken AB (publ)127,199$196.0K0.00%+67,199+112.0%Added
State Street Corp132,458$198.7K0.00%00.0%Unchanged
Gsa Capital Partners LLP227,044$341.0K0.04%+84,502+59.3%Added
Two Sigma Investments, LP378,533$567.8K0.00%−41,354−9.8%Reduced
Geode Capital Management, LLC396,451$594.0K0.00%+4,884+1.2%Added
Renaissance Technologies LLC405,410$608.0K0.00%−125,400−23.6%Reduced
Millennium Management LLC416,836$625.0K0.00%−18,894−4.3%Reduced
Two Sigma Advisers, LP437,600$656.4K0.00%−21,900−4.8%Reduced
Vanguard Group Inc565,055$847.6K0.00%+940+0.2%Added
BlackRock Inc.723,059$1.08M0.00%−10,429−1.4%Reduced
River & Mercantile Asset Management LLP726,717$1.10M0.24%+382,876+111.4%Added
Exchange Traded Concepts, LLC799,821$1.20M0.03%−67,405−7.8%Reduced
Primecap Management Co1,519,285$2.28M0.00%−319,600−17.4%Reduced
Antara Capital LP2,737,453$4.11M0.50%+290,000+11.8%Added
IFP Advisors, Inc51––00.0%Unchanged
Sofos Investments, Inc.2––+2New
AWM Investment Company, Inc.0$00.00%−583,228−100.0%Sold out
Legal & General Group Plc0$00.00%−458,658−100.0%Sold out
Ergoteles LLC0$00.00%−112,140−100.0%Sold out
Royce & Associates LP0$00.00%−44,700−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−34,277−100.0%Sold out
Jackson Hole Capital Partners, LLC0$00.00%−23,733−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−16,478−100.0%Sold out
LMR Partners LLP0$00.00%−14,310−100.0%Sold out
Virtu Financial LLC0$00.00%−13,339−100.0%Sold out
Penserra Capital Management LLC0$00.00%−2,688−100.0%Sold out
Pacer Advisors, Inc.0$00.00%−2,224−100.0%Sold out
Park Circle Co0$00.00%−1,500−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−861−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−946−100.0%Sold out
Stonehage Fleming Financial Services Holdings Ltd0$00.00%−750−100.0%Sold out
JJJ Advisors Inc.0$00.00%−175−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−200−100.0%Sold out
City State Bank0$00.00%−100−100.0%Sold out