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 |
|---|---|---|---|---|---|
| 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 |
| Rise Advisors, LLC | 55 | $90 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 70 | $115 | 0.00% | +70 | New |
| Federated Hermes, Inc. | 808 | $1.32K | 0.00% | −4,889−85.8% | Reduced |
| Bank of America Corp | 1,246 | $2.04K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,785 | $2.93K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,786 | $2.93K | 0.00% | −295−14.2% | Reduced |
| Tyler-Stone Wealth Management | 1,897 | $3.00K | 0.00% | +1,897 | New |
| UBS Group AG | 2,100 | $3.44K | 0.00% | −2,362−52.9% | Reduced |
| Cutler Group LP | 3,010 | $4.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,247 | $5.33K | 0.00% | −1,889−36.8% | Reduced |
| Royal Bank of Canada | 4,843 | $8.00K | 0.00% | +1,341+38.3% | Added |
| Ingalls & Snyder LLC | 10,850 | $18.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 11,491 | $18.8K | 0.00% | +3,696+47.4% | Added |
| Advisor Group Holdings, Inc. | 12,822 | $21.0K | 0.00% | −894−6.5% | Reduced |
| Toronto Dominion Bank | 15,000 | $25.0K | 0.00% | 00.0% | Unchanged |
| Independent Advisor Alliance | 15,426 | $25.3K | 0.00% | −599−3.7% | Reduced |
| Evergreen Wealth Solutions, LLC | 15,533 | $25.5K | 0.03% | +15,533 | New |
| Bank of New York Mellon Corp | 16,160 | $26.5K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 17,701 | $29.0K | 0.00% | +14,843+519.3% | Added |
| Wolverine Trading, LLC | 20,037 | $29.5K | 0.00% | +20,037 | New |
| Gabelli Funds LLC | 18,000 | $29.5K | 0.00% | −7,500−29.4% | Reduced |
| Deltec Asset Management LLC | 18,017 | $29.5K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 22,116 | $36.3K | 0.00% | +22,116 | New |
| XTX Topco Ltd | 23,067 | $37.8K | 0.01% | +23,067 | New |
| Group One Trading, L.P. | 24,641 | $40.4K | 0.00% | +4,800+24.2% | Added |
| LPL Financial LLC | 24,825 | $40.7K | 0.00% | −3,307−11.8% | Reduced |
| Simplex Trading, LLC | 28,004 | $45.0K | 0.00% | +24,234+642.8% | Added |
| Teton Advisors, Inc. | 28,000 | $45.9K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 28,557 | $47.0K | 0.00% | +14,158+98.3% | Added |
| State of Wisconsin Investment Board | 29,000 | $47.6K | 0.00% | −36,500−55.7% | Reduced |
| Corsair Capital Management, L.P. | 30,000 | $49.2K | 0.02% | +30,000 | New |
| Charles Schwab Investment Management Inc | 31,476 | $51.6K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 32,764 | $53.7K | 0.01% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 38,760 | $63.6K | 0.00% | +38,760 | New |
| Tudor Investment Corp Et Al | 40,536 | $66.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 42,320 | $69.4K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 47,500 | $77.9K | 0.00% | +47,500 | New |
| Accretive Wealth Partners, LLC | 49,560 | $81.3K | 0.05% | +49,560 | New |
| Morgan Stanley | 58,343 | $95.7K | 0.00% | +342+0.6% | Added |
| Gamco Investors, Inc. Et Al | 63,000 | $103.3K | 0.00% | −18,700−22.9% | Reduced |
| Price T Rowe Associates Inc | 68,600 | $113.0K | 0.00% | 00.0% | Unchanged |
| Primecap Management Co | 71,600 | $117.4K | 0.00% | −555,380−88.6% | Reduced |
| Northern Trust Corp | 73,265 | $120.2K | 0.00% | −42−0.1% | Reduced |
| Susquehanna International Group, LLP | 98,442 | $161.4K | 0.00% | +26,685+37.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 100,000 | $167.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 132,458 | $217.2K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 134,154 | $220.0K | 0.00% | −173,786−56.4% | Reduced |
| Millennium Management LLC | 163,810 | $268.6K | 0.00% | −370,706−69.4% | Reduced |
| Two Sigma Advisers, LP | 177,300 | $290.8K | 0.00% | −157,300−47.0% | Reduced |
| Geode Capital Management, LLC | 385,450 | $632.1K | 0.00% | −22,150−5.4% | Reduced |
| Gsa Capital Partners LLP | 393,143 | $645.0K | 0.06% | −15,896−3.9% | Reduced |
| Renaissance Technologies LLC | 399,017 | $654.0K | 0.00% | +29,443+8.0% | Added |
| Bridgeway Capital Management, LLC | 421,279 | $690.9K | 0.02% | +205,479+95.2% | Added |
| Exchange Traded Concepts, LLC | 423,472 | $694.5K | 0.02% | +49,374+13.2% | Added |
| Vanguard Group Inc | 565,055 | $926.7K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 674,214 | $1.11M | 0.00% | +14,320+2.2% | Added |
| River & Mercantile Asset Management LLP | 923,697 | $1.53M | 0.30% | −25,000−2.6% | Reduced |
| 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 |