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, Q3 2023
Institutional positions in GAN Ltd as of Sep 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
- 56
- −4 vs. Q2 2023
- Shares held
- 5.14M
- −897.9K (−14.9%) vs. Q2 2023
- Total value
- $5.98M
- −$3.93M (−39.7%) vs. Q2 2023
- New holders
- 6
- 11 more added
- Sold out
- 10
- 19 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding GAN Ltd; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| River & Mercantile Asset Management LLP | 806,020 | $955.1K | 0.22% | −117,677−12.7% | Reduced |
| BlackRock Inc. | 667,582 | $774.4K | 0.00% | −6,632−1.0% | Reduced |
| Vanguard Group Inc | 565,055 | $655.5K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 476,417 | $553.0K | 0.00% | +77,400+19.4% | Added |
| Bridgeway Capital Management, LLC | 421,279 | $488.7K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 391,344 | $454.1K | 0.00% | +5,894+1.5% | Added |
| Gsa Capital Partners LLP | 320,391 | $372.0K | 0.03% | −72,752−18.5% | Reduced |
| State Street Corp | 147,158 | $170.7K | 0.00% | +14,700+11.1% | Added |
| Millennium Management LLC | 143,579 | $166.6K | 0.00% | −20,231−12.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 100,000 | $116.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 72,061 | $83.6K | 0.00% | −1,204−1.6% | Reduced |
| Price T Rowe Associates Inc | 68,600 | $80.0K | 0.00% | 00.0% | Unchanged |
| Accretive Wealth Partners, LLC | 68,500 | $79.5K | 0.05% | +18,940+38.2% | Added |
| Ingalls & Snyder LLC | 66,180 | $77.0K | 0.00% | +55,330+510.0% | Added |
| Citadel Advisors LLC | 60,196 | $69.8K | 0.00% | +42,495+240.1% | Added |
| XTX Topco Ltd | 59,124 | $68.6K | 0.01% | +36,057+156.3% | Added |
| Morgan Stanley | 54,741 | $63.5K | 0.00% | −3,602−6.2% | Reduced |
| Susquehanna International Group, LLP | 51,727 | $60.0K | 0.00% | −46,715−47.5% | Reduced |
| The PNC Financial Services Group, Inc. | 42,320 | $49.1K | 0.00% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 40,955 | $47.5K | 0.00% | +2,195+5.7% | Added |
| Tudor Investment Corp Et Al | 40,436 | $46.9K | 0.00% | −100−0.2% | Reduced |
| Integrated Wealth Concepts LLC | 39,647 | $46.0K | 0.00% | +39,647 | New |
| Two Sigma Investments, LP | 38,500 | $44.7K | 0.00% | −95,654−71.3% | Reduced |
| Occudo Quantitative Strategies LP | 32,764 | $38.0K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 32,700 | $37.9K | 0.00% | −30,300−48.1% | Reduced |
| Charles Schwab Investment Management Inc | 31,476 | $36.5K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 30,841 | $35.8K | 0.00% | +6,200+25.2% | Added |
| Teton Advisors, Inc. | 28,000 | $32.5K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 26,282 | $30.0K | 0.00% | −2,275−8.0% | Reduced |
| LPL Financial LLC | 25,618 | $29.7K | 0.00% | +793+3.2% | Added |
| Two Sigma Advisers, LP | 21,600 | $25.1K | 0.00% | −155,700−87.8% | Reduced |
| Deltec Asset Management LLC | 18,017 | $20.9K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 16,800 | $19.5K | 0.00% | −1,200−6.7% | Reduced |
| Bank of New York Mellon Corp | 16,160 | $18.7K | 0.00% | 00.0% | Unchanged |
| Evergreen Wealth Solutions, LLC | 15,533 | $18.0K | 0.02% | 00.0% | Unchanged |
| Independent Advisor Alliance | 15,150 | $17.6K | 0.00% | −276−1.8% | Reduced |
| Toronto Dominion Bank | 15,000 | $17.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 13,446 | $15.6K | 0.00% | +624+4.9% | Added |
| Jane Street Group, LLC | 12,498 | $14.5K | 0.00% | +12,498 | New |
| HRT Financial LP | 12,560 | $14.0K | 0.00% | +12,560 | New |
| FMR LLC | 11,490 | $13.3K | 0.00% | −10.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,513 | $12.0K | 0.00% | +10,513 | New |
| Cutler Group LP | 3,010 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,114 | $2.45K | 0.00% | +2,114 | New |
| Federation des caisses Desjardins du Quebec | 1,785 | $2.07K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 1,897 | $2.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,413 | $1.64K | 0.00% | −687−32.7% | Reduced |
| Bank of America Corp | 1,246 | $1.45K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 796 | $923 | 0.00% | −990−55.4% | Reduced |
| JPMorgan Chase & Co | 500 | $580 | 0.00% | −2,747−84.6% | Reduced |
| Sutton Wealth Advisors Inc. | 70 | $81 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 55 | $64 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 50 | $58 | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 50 | $58 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 2 | $2 | 0.00% | +2 | New |
| Simplex Trading, LLC | 367 | $0 | 0.00% | −27,637−98.7% | Reduced |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −423,472−100.0% | Sold out |
| Primecap Management Co | 0 | $0 | 0.00% | −71,600−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −47,500−100.0% | Sold out |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −29,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −22,116−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −20,037−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −4,843−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −808−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −95−100.0% | Sold out |