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