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.
Q4 2023 vs. Q3 2023
How the institutions holding GAN Ltd changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 56 | 1 | 53 | −2 |
| Shares | 5.14M | 70 | 7.55M | +2.40M (+46.7%) |
| Value | $5.98M | $81 | $12.1M | +$6.09M (+101.8%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held GAN Ltd at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Gabelli & Co Investment Advisers, Inc. | 965,218 | $1.53M | 0.29% |
| Dynamic Technology Lab Private Ltd | 633,283 | $1.00M | 0.11% |
| PenderFund Capital Management Ltd. | 305,004 | $638.5K | 0.21% |
| FNY Investment Advisers, LLC | 185,000 | $292.0K | 0.33% |
| Clear Harbor Asset Management, LLC | 107,200 | $169.4K | 0.02% |
| Virtu Financial LLC | 76,156 | $120.0K | 0.01% |
| Diametric Capital, LP | 70,783 | $111.8K | 0.07% |
| Marex Group plc | 50,100 | $79.2K | 0.00% |
| Cannon Global Investment Management, LLC | 47,500 | $75.0K | 0.56% |
| Anson Funds Management LP | 30,754 | $48.6K | 0.01% |
| Prelude Capital Management, LLC | 23,918 | $37.8K | 0.00% |
| Royal Bank of Canada | 179 | $0 | 0.00% |
Sold out (14)
Institutions that held GAN Ltd at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| River & Mercantile Asset Management LLP | 806,020 | $955.1K |
| Gsa Capital Partners LLP | 320,391 | $372.0K |
| Millennium Management LLC | 143,579 | $166.6K |
| Accretive Wealth Partners, LLC | 68,500 | $79.5K |
| Ingalls & Snyder LLC | 66,180 | $77.0K |
| Susquehanna International Group, LLP | 51,727 | $60.0K |
| Integrated Wealth Concepts LLC | 39,647 | $46.0K |
| Occudo Quantitative Strategies LP | 32,764 | $38.0K |
| Gamco Investors, Inc. Et Al | 32,700 | $37.9K |
| Teton Advisors, Inc. | 28,000 | $32.5K |
| Deltec Asset Management LLC | 18,017 | $20.9K |
| Independent Advisor Alliance | 15,150 | $17.6K |
| Steward Partners Investment Advisory, LLC | 50 | $58 |
| Cary Street Partner Investment Advisory LLC | 50 | $58 |
Not filed for Q4 2023 yet (1)
Institutions that held GAN Ltd at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Sutton Wealth Advisors Inc. | 70 | $81 |