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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 8 | $10 | 0.00% | −92−92.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 50 | $65 | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 50 | $65 | 0.00% | +50 | New |
| Rise Advisors, LLC | 55 | $71 | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 572 | $738 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 630 | $813 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,246 | $1.61K | 0.00% | −12,754−91.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,605 | $2.00K | 0.00% | −12,226−88.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,785 | $2.30K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,081 | $2.69K | 0.00% | +7+0.3% | Added |
| Cutler Group LP | 3,010 | $3.00K | 0.00% | −3,001−49.9% | Reduced |
| Quantbot Technologies LP | 2,348 | $3.03K | 0.00% | −600−20.4% | Reduced |
| Citadel Advisors LLC | 2,858 | $3.69K | 0.00% | +845+42.0% | Added |
| Simplex Trading, LLC | 3,770 | $4.00K | 0.00% | +729+24.0% | Added |
| Royal Bank of Canada | 3,502 | $5.00K | 0.00% | +3,502 | New |
| UBS Group AG | 4,462 | $5.76K | 0.00% | −7,056−61.3% | Reduced |
| JPMorgan Chase & Co | 5,136 | $7.00K | 0.00% | +5,000+3,676.5% | Added |
| Federated Hermes, Inc. | 5,697 | $7.35K | 0.00% | −3,023−34.7% | Reduced |
| Mascoma Wealth Management LLC | 5,558 | $9.23K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 7,795 | $10.1K | 0.00% | −4,158−34.8% | Reduced |
| Ingalls & Snyder LLC | 10,850 | $14.0K | 0.00% | −20,000−64.8% | Reduced |
| Squarepoint Ops LLC | 13,381 | $17.3K | 0.00% | +13,381 | New |
| Advisor Group Holdings, Inc. | 13,716 | $17.7K | 0.00% | −975−6.6% | Reduced |
| Commonwealth Equity Services, LLC | 14,399 | $18.0K | 0.00% | +1,600+12.5% | Added |
| Eagle Bay Advisors LLC | 14,000 | $18.1K | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 15,000 | $19.0K | 0.00% | +8,000+114.3% | Added |
| Independent Advisor Alliance | 16,025 | $20.7K | 0.00% | −1,000−5.9% | Reduced |
| Bank of New York Mellon Corp | 16,160 | $20.8K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 16,788 | $21.7K | 0.00% | −47,352−73.8% | Reduced |
| Deltec Asset Management LLC | 18,017 | $23.2K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 19,841 | $25.6K | 0.00% | −81−0.4% | Reduced |
| Gabelli Funds LLC | 25,500 | $32.9K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 28,000 | $36.1K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 28,132 | $36.3K | 0.00% | −1,200−4.1% | Reduced |
| Charles Schwab Investment Management Inc | 31,476 | $40.6K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 32,764 | $42.3K | 0.00% | +6,829+26.3% | Added |
| Tudor Investment Corp Et Al | 40,536 | $52.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 42,320 | $54.6K | 0.00% | −5,698−11.9% | Reduced |
| Goldman Sachs Group Inc | 46,788 | $60.4K | 0.00% | +46,788 | New |
| Morgan Stanley | 58,001 | $74.8K | 0.00% | +7,307+14.4% | Added |
| State of Wisconsin Investment Board | 65,500 | $84.5K | 0.00% | −33,700−34.0% | Reduced |
| Price T Rowe Associates Inc | 68,600 | $89.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 71,757 | $92.6K | 0.00% | +10,077+16.3% | Added |
| Northern Trust Corp | 73,307 | $94.6K | 0.00% | +5,263+7.7% | Added |
| Gamco Investors, Inc. Et Al | 81,700 | $105.4K | 0.00% | −25,600−23.9% | Reduced |
| Marshall Wace, LLP | 95,457 | $123.1K | 0.00% | +25,657+36.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 100,000 | $130.0K | 0.00% | −27,199−21.4% | Reduced |
| State Street Corp | 132,458 | $170.9K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 133,637 | $172.0K | 0.00% | +133,637 | New |
| Bridgeway Capital Management, LLC | 215,800 | $278.4K | 0.01% | +169,300+364.1% | Added |
| Two Sigma Investments, LP | 307,940 | $397.2K | 0.00% | −70,593−18.6% | Reduced |
| Two Sigma Advisers, LP | 334,600 | $431.6K | 0.00% | −103,000−23.5% | Reduced |
| Renaissance Technologies LLC | 369,574 | $477.0K | 0.00% | −35,836−8.8% | Reduced |
| Exchange Traded Concepts, LLC | 374,098 | $482.6K | 0.01% | −425,723−53.2% | Reduced |
| Geode Capital Management, LLC | 407,600 | $525.8K | 0.00% | +11,149+2.8% | Added |
| Gsa Capital Partners LLP | 409,039 | $528.0K | 0.05% | +181,995+80.2% | Added |
| Millennium Management LLC | 534,516 | $690.0K | 0.00% | +117,680+28.2% | Added |
| Vanguard Group Inc | 565,055 | $728.9K | 0.00% | 00.0% | Unchanged |
| Primecap Management Co | 626,980 | $808.8K | 0.00% | −892,305−58.7% | Reduced |
| BlackRock Inc. | 659,894 | $851.3K | 0.00% | −63,165−8.7% | Reduced |
| River & Mercantile Asset Management LLP | 948,697 | $1.23M | 0.25% | +221,980+30.5% | Added |
| Antara Capital LP | 1,418,143 | $1.83M | 0.49% | −1,319,310−48.2% | 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 |