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, Q2 2023
Institutional positions in GAN Ltd as of Jun 30, 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
- 60
- −3 vs. Q1 2023
- Shares held
- 6.04M
- −2.51M (−29.3%) vs. Q1 2023
- Total value
- $9.92M
- −$1.12M (−10.1%) vs. Q1 2023
- New holders
- 10
- 13 more added
- Sold out
- 13
- 18 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding GAN Ltd; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| River & Mercantile Asset Management LLP | 923,697 | $1.53M | 0.30% | −25,000−2.6% | Reduced |
| BlackRock Inc. | 674,214 | $1.11M | 0.00% | +14,320+2.2% | Added |
| Vanguard Group Inc | 565,055 | $926.7K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 423,472 | $694.5K | 0.02% | +49,374+13.2% | Added |
| Bridgeway Capital Management, LLC | 421,279 | $690.9K | 0.02% | +205,479+95.2% | Added |
| Renaissance Technologies LLC | 399,017 | $654.0K | 0.00% | +29,443+8.0% | Added |
| Gsa Capital Partners LLP | 393,143 | $645.0K | 0.06% | −15,896−3.9% | Reduced |
| Geode Capital Management, LLC | 385,450 | $632.1K | 0.00% | −22,150−5.4% | Reduced |
| Two Sigma Advisers, LP | 177,300 | $290.8K | 0.00% | −157,300−47.0% | Reduced |
| Millennium Management LLC | 163,810 | $268.6K | 0.00% | −370,706−69.4% | Reduced |
| Two Sigma Investments, LP | 134,154 | $220.0K | 0.00% | −173,786−56.4% | Reduced |
| State Street Corp | 132,458 | $217.2K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 100,000 | $167.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 98,442 | $161.4K | 0.00% | +26,685+37.2% | Added |
| Northern Trust Corp | 73,265 | $120.2K | 0.00% | −42−0.1% | Reduced |
| Primecap Management Co | 71,600 | $117.4K | 0.00% | −555,380−88.6% | Reduced |
| Price T Rowe Associates Inc | 68,600 | $113.0K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 63,000 | $103.3K | 0.00% | −18,700−22.9% | Reduced |
| Morgan Stanley | 58,343 | $95.7K | 0.00% | +342+0.6% | Added |
| Accretive Wealth Partners, LLC | 49,560 | $81.3K | 0.05% | +49,560 | New |
| Cerity Partners LLC | 47,500 | $77.9K | 0.00% | +47,500 | New |
| The PNC Financial Services Group, Inc. | 42,320 | $69.4K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 40,536 | $66.5K | 0.00% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 38,760 | $63.6K | 0.00% | +38,760 | New |
| Occudo Quantitative Strategies LP | 32,764 | $53.7K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 31,476 | $51.6K | 0.00% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 30,000 | $49.2K | 0.02% | +30,000 | New |
| State of Wisconsin Investment Board | 29,000 | $47.6K | 0.00% | −36,500−55.7% | Reduced |
| Commonwealth Equity Services, LLC | 28,557 | $47.0K | 0.00% | +14,158+98.3% | Added |
| Teton Advisors, Inc. | 28,000 | $45.9K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 28,004 | $45.0K | 0.00% | +24,234+642.8% | Added |
| LPL Financial LLC | 24,825 | $40.7K | 0.00% | −3,307−11.8% | Reduced |
| Group One Trading, L.P. | 24,641 | $40.4K | 0.00% | +4,800+24.2% | Added |
| XTX Topco Ltd | 23,067 | $37.8K | 0.01% | +23,067 | New |
| D. E. Shaw & Co., Inc. | 22,116 | $36.3K | 0.00% | +22,116 | New |
| Deltec Asset Management LLC | 18,017 | $29.5K | 0.01% | 00.0% | Unchanged |
| Gabelli Funds LLC | 18,000 | $29.5K | 0.00% | −7,500−29.4% | Reduced |
| Wolverine Trading, LLC | 20,037 | $29.5K | 0.00% | +20,037 | New |
| Citadel Advisors LLC | 17,701 | $29.0K | 0.00% | +14,843+519.3% | Added |
| Bank of New York Mellon Corp | 16,160 | $26.5K | 0.00% | 00.0% | Unchanged |
| Evergreen Wealth Solutions, LLC | 15,533 | $25.5K | 0.03% | +15,533 | New |
| Independent Advisor Alliance | 15,426 | $25.3K | 0.00% | −599−3.7% | Reduced |
| Toronto Dominion Bank | 15,000 | $25.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12,822 | $21.0K | 0.00% | −894−6.5% | Reduced |
| FMR LLC | 11,491 | $18.8K | 0.00% | +3,696+47.4% | Added |
| Ingalls & Snyder LLC | 10,850 | $18.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,843 | $8.00K | 0.00% | +1,341+38.3% | Added |
| JPMorgan Chase & Co | 3,247 | $5.33K | 0.00% | −1,889−36.8% | Reduced |
| Cutler Group LP | 3,010 | $4.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,100 | $3.44K | 0.00% | −2,362−52.9% | Reduced |
| Tyler-Stone Wealth Management | 1,897 | $3.00K | 0.00% | +1,897 | New |
| Wells Fargo & Company | 1,786 | $2.93K | 0.00% | −295−14.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,785 | $2.93K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,246 | $2.04K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 808 | $1.32K | 0.00% | −4,889−85.8% | Reduced |
| Sutton Wealth Advisors Inc. | 70 | $115 | 0.00% | +70 | New |
| Rise Advisors, LLC | 55 | $90 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 50 | $82 | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 50 | $82 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 95 | – | – | +44+86.3% | Added |
| Antara Capital LP | 0 | $0 | 0.00% | −1,418,143−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −133,637−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −95,457−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −46,788−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,788−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,381−100.0% | Sold out |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −5,558−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,348−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,605−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −630−100.0% | Sold out |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −572−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −8−100.0% | Sold out |