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, Q4 2023
Institutional positions in GAN Ltd as of Dec 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
- 53
- −2 vs. Q3 2023
- Shares held
- 7.55M
- +2.40M (+46.7%) vs. Q3 2023
- Total value
- $12.1M
- +$6.09M (+101.8%) vs. Q3 2023
- New holders
- 12
- 13 more added
- Sold out
- 14
- 12 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding GAN Ltd; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 989,282 | $1.56M | 0.01% | +972,482+5,788.6% | Added |
| Gabelli & Co Investment Advisers, Inc. | 965,218 | $1.53M | 0.29% | +965,218 | New |
| Renaissance Technologies LLC | 692,027 | $1.09M | 0.00% | +215,610+45.3% | Added |
| BlackRock Inc. | 666,381 | $1.05M | 0.00% | −1,201−0.2% | Reduced |
| Bridgeway Capital Management, LLC | 640,289 | $1.01M | 0.02% | +219,010+52.0% | Added |
| Dynamic Technology Lab Private Ltd | 633,283 | $1.00M | 0.11% | +633,283 | New |
| Vanguard Group Inc | 598,155 | $945.1K | 0.00% | +33,100+5.9% | Added |
| Geode Capital Management, LLC | 411,627 | $650.5K | 0.00% | +20,283+5.2% | Added |
| PenderFund Capital Management Ltd. | 305,004 | $638.5K | 0.21% | +305,004 | New |
| FNY Investment Advisers, LLC | 185,000 | $292.0K | 0.33% | +185,000 | New |
| State Street Corp | 147,158 | $232.5K | 0.00% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 107,200 | $169.4K | 0.02% | +107,200 | New |
| Skandinaviska Enskilda Banken AB (publ) | 100,000 | $157.5K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 95,960 | $151.6K | 0.00% | +41,219+75.3% | Added |
| XTX Topco Ltd | 79,572 | $125.7K | 0.03% | +20,448+34.6% | Added |
| Virtu Financial LLC | 76,156 | $120.0K | 0.01% | +76,156 | New |
| Northern Trust Corp | 71,492 | $113.0K | 0.00% | −569−0.8% | Reduced |
| Diametric Capital, LP | 70,783 | $111.8K | 0.07% | +70,783 | New |
| Marex Group plc | 50,100 | $79.2K | 0.00% | +50,100 | New |
| Jane Street Group, LLC | 49,886 | $78.8K | 0.00% | +37,388+299.2% | Added |
| Price T Rowe Associates Inc | 48,300 | $77.0K | 0.00% | −20,300−29.6% | Reduced |
| Cannon Global Investment Management, LLC | 47,500 | $75.0K | 0.56% | +47,500 | New |
| The PNC Financial Services Group, Inc. | 42,320 | $66.9K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 41,673 | $65.8K | 0.00% | −18,523−30.8% | Reduced |
| King Luther Capital Management Corp | 40,955 | $64.7K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 40,436 | $63.9K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 34,600 | $54.7K | 0.00% | −3,900−10.1% | Reduced |
| Charles Schwab Investment Management Inc | 31,476 | $49.7K | 0.00% | 00.0% | Unchanged |
| Anson Funds Management LP | 30,754 | $48.6K | 0.01% | +30,754 | New |
| JPMorgan Chase & Co | 25,193 | $39.8K | 0.00% | +24,693+4,938.6% | Added |
| LPL Financial LLC | 24,518 | $38.7K | 0.00% | −1,100−4.3% | Reduced |
| Commonwealth Equity Services, LLC | 23,781 | $38.0K | 0.00% | −2,501−9.5% | Reduced |
| Prelude Capital Management, LLC | 23,918 | $37.8K | 0.00% | +23,918 | New |
| Two Sigma Advisers, LP | 22,300 | $35.2K | 0.00% | +700+3.2% | Added |
| Group One Trading, L.P. | 20,841 | $32.9K | 0.00% | −10,000−32.4% | Reduced |
| Tower Research Capital LLC (TRC) | 17,996 | $28.4K | 0.00% | +15,882+751.3% | Added |
| Bank of New York Mellon Corp | 16,160 | $25.5K | 0.00% | 00.0% | Unchanged |
| Evergreen Wealth Solutions, LLC | 15,533 | $24.5K | 0.02% | 00.0% | Unchanged |
| Toronto Dominion Bank | 15,000 | $23.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12,746 | $20.1K | 0.00% | −700−5.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,513 | $17.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 10,465 | $16.0K | 0.00% | −2,095−16.7% | Reduced |
| Simplex Trading, LLC | 3,225 | $5.00K | 0.00% | +2,858+778.7% | Added |
| Cutler Group LP | 3,010 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 1,897 | $3.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,785 | $2.82K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,246 | $1.97K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,142 | $1.80K | 0.00% | −271−19.2% | Reduced |
| Wells Fargo & Company | 813 | $1.28K | 0.00% | +17+2.1% | Added |
| FMR LLC | 113 | $179 | 0.00% | −11,377−99.0% | Reduced |
| Rise Advisors, LLC | 55 | $87 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 2 | $3 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 179 | $0 | 0.00% | +179 | New |
| River & Mercantile Asset Management LLP | 0 | $0 | 0.00% | −806,020−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −320,391−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −143,579−100.0% | Sold out |
| Accretive Wealth Partners, LLC | 0 | $0 | 0.00% | −68,500−100.0% | Sold out |
| Ingalls & Snyder LLC | 0 | $0 | 0.00% | −66,180−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −51,727−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −39,647−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −32,764−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −32,700−100.0% | Sold out |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −18,017−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −15,150−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | – | – | – | – | Not filed |