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, Q1 2023
Institutional positions in GAN Ltd as of Mar 31, 2023. 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
- 63
- −6 vs. Q4 2022
- Shares held
- 8.55M
- −2.31M (−21.3%) vs. Q4 2022
- Total value
- $11.0M
- −$5.24M (−32.2%) vs. Q4 2022
- New holders
- 5
- 16 more added
- Sold out
- 11
- 25 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding GAN Ltd; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Antara Capital LP | 1,418,143 | $1.83M | 0.49% | −1,319,310−48.2% | Reduced |
| River & Mercantile Asset Management LLP | 948,697 | $1.23M | 0.25% | +221,980+30.5% | Added |
| BlackRock Inc. | 659,894 | $851.3K | 0.00% | −63,165−8.7% | Reduced |
| Primecap Management Co | 626,980 | $808.8K | 0.00% | −892,305−58.7% | Reduced |
| Vanguard Group Inc | 565,055 | $728.9K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 534,516 | $690.0K | 0.00% | +117,680+28.2% | Added |
| Gsa Capital Partners LLP | 409,039 | $528.0K | 0.05% | +181,995+80.2% | Added |
| Geode Capital Management, LLC | 407,600 | $525.8K | 0.00% | +11,149+2.8% | Added |
| Exchange Traded Concepts, LLC | 374,098 | $482.6K | 0.01% | −425,723−53.2% | Reduced |
| Renaissance Technologies LLC | 369,574 | $477.0K | 0.00% | −35,836−8.8% | Reduced |
| Two Sigma Advisers, LP | 334,600 | $431.6K | 0.00% | −103,000−23.5% | Reduced |
| Two Sigma Investments, LP | 307,940 | $397.2K | 0.00% | −70,593−18.6% | Reduced |
| Bridgeway Capital Management, LLC | 215,800 | $278.4K | 0.01% | +169,300+364.1% | Added |
| HRT Financial LP | 133,637 | $172.0K | 0.00% | +133,637 | New |
| State Street Corp | 132,458 | $170.9K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 100,000 | $130.0K | 0.00% | −27,199−21.4% | Reduced |
| Marshall Wace, LLP | 95,457 | $123.1K | 0.00% | +25,657+36.8% | Added |
| Gamco Investors, Inc. Et Al | 81,700 | $105.4K | 0.00% | −25,600−23.9% | Reduced |
| Northern Trust Corp | 73,307 | $94.6K | 0.00% | +5,263+7.7% | Added |
| Susquehanna International Group, LLP | 71,757 | $92.6K | 0.00% | +10,077+16.3% | Added |
| Price T Rowe Associates Inc | 68,600 | $89.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 65,500 | $84.5K | 0.00% | −33,700−34.0% | Reduced |
| Morgan Stanley | 58,001 | $74.8K | 0.00% | +7,307+14.4% | Added |
| Goldman Sachs Group Inc | 46,788 | $60.4K | 0.00% | +46,788 | New |
| The PNC Financial Services Group, Inc. | 42,320 | $54.6K | 0.00% | −5,698−11.9% | Reduced |
| Tudor Investment Corp Et Al | 40,536 | $52.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 32,764 | $42.3K | 0.00% | +6,829+26.3% | Added |
| Charles Schwab Investment Management Inc | 31,476 | $40.6K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 28,132 | $36.3K | 0.00% | −1,200−4.1% | Reduced |
| Teton Advisors, Inc. | 28,000 | $36.1K | 0.01% | 00.0% | Unchanged |
| Gabelli Funds LLC | 25,500 | $32.9K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 19,841 | $25.6K | 0.00% | −81−0.4% | Reduced |
| Deltec Asset Management LLC | 18,017 | $23.2K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 16,788 | $21.7K | 0.00% | −47,352−73.8% | Reduced |
| Bank of New York Mellon Corp | 16,160 | $20.8K | 0.00% | 00.0% | Unchanged |
| Independent Advisor Alliance | 16,025 | $20.7K | 0.00% | −1,000−5.9% | Reduced |
| Toronto Dominion Bank | 15,000 | $19.0K | 0.00% | +8,000+114.3% | Added |
| Eagle Bay Advisors LLC | 14,000 | $18.1K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 14,399 | $18.0K | 0.00% | +1,600+12.5% | Added |
| Advisor Group Holdings, Inc. | 13,716 | $17.7K | 0.00% | −975−6.6% | Reduced |
| Squarepoint Ops LLC | 13,381 | $17.3K | 0.00% | +13,381 | New |
| Ingalls & Snyder LLC | 10,850 | $14.0K | 0.00% | −20,000−64.8% | Reduced |
| FMR LLC | 7,795 | $10.1K | 0.00% | −4,158−34.8% | Reduced |
| Mascoma Wealth Management LLC | 5,558 | $9.23K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 5,697 | $7.35K | 0.00% | −3,023−34.7% | Reduced |
| JPMorgan Chase & Co | 5,136 | $7.00K | 0.00% | +5,000+3,676.5% | Added |
| UBS Group AG | 4,462 | $5.76K | 0.00% | −7,056−61.3% | Reduced |
| Royal Bank of Canada | 3,502 | $5.00K | 0.00% | +3,502 | New |
| Simplex Trading, LLC | 3,770 | $4.00K | 0.00% | +729+24.0% | Added |
| Citadel Advisors LLC | 2,858 | $3.69K | 0.00% | +845+42.0% | Added |
| Quantbot Technologies LP | 2,348 | $3.03K | 0.00% | −600−20.4% | Reduced |
| Cutler Group LP | 3,010 | $3.00K | 0.00% | −3,001−49.9% | Reduced |
| Wells Fargo & Company | 2,081 | $2.69K | 0.00% | +7+0.3% | Added |
| Federation des caisses Desjardins du Quebec | 1,785 | $2.30K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,605 | $2.00K | 0.00% | −12,226−88.4% | Reduced |
| Bank of America Corp | 1,246 | $1.61K | 0.00% | −12,754−91.1% | Reduced |
| Advisory Services Network, LLC | 630 | $813 | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 572 | $738 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 55 | $71 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 50 | $65 | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 50 | $65 | 0.00% | +50 | New |
| Northwestern Mutual Wealth Management Co | 8 | $10 | 0.00% | −92−92.0% | Reduced |
| IFP Advisors, Inc | 51 | – | – | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −27,600−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −21,092−100.0% | Sold out |
| Octavia Wealth Advisors, LLC | 0 | $0 | 0.00% | −13,272−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −10,137−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −255−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | – | – | – | – | Not filed |
| Tyler-Stone Wealth Management | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |