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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 179 | $0 | 0.00% | +179 | New |
| Qube Research & Technologies Ltd | 2 | $3 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 55 | $87 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 113 | $179 | 0.00% | −11,377−99.0% | Reduced |
| Wells Fargo & Company | 813 | $1.28K | 0.00% | +17+2.1% | Added |
| UBS Group AG | 1,142 | $1.80K | 0.00% | −271−19.2% | Reduced |
| Bank of America Corp | 1,246 | $1.97K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,785 | $2.82K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 1,897 | $3.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 3,010 | $4.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,225 | $5.00K | 0.00% | +2,858+778.7% | Added |
| HRT Financial LP | 10,465 | $16.0K | 0.00% | −2,095−16.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,513 | $17.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12,746 | $20.1K | 0.00% | −700−5.2% | Reduced |
| Toronto Dominion Bank | 15,000 | $23.7K | 0.00% | 00.0% | Unchanged |
| Evergreen Wealth Solutions, LLC | 15,533 | $24.5K | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 16,160 | $25.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 17,996 | $28.4K | 0.00% | +15,882+751.3% | Added |
| Group One Trading, L.P. | 20,841 | $32.9K | 0.00% | −10,000−32.4% | Reduced |
| Two Sigma Advisers, LP | 22,300 | $35.2K | 0.00% | +700+3.2% | Added |
| Prelude Capital Management, LLC | 23,918 | $37.8K | 0.00% | +23,918 | New |
| Commonwealth Equity Services, LLC | 23,781 | $38.0K | 0.00% | −2,501−9.5% | Reduced |
| LPL Financial LLC | 24,518 | $38.7K | 0.00% | −1,100−4.3% | Reduced |
| JPMorgan Chase & Co | 25,193 | $39.8K | 0.00% | +24,693+4,938.6% | Added |
| Anson Funds Management LP | 30,754 | $48.6K | 0.01% | +30,754 | New |
| Charles Schwab Investment Management Inc | 31,476 | $49.7K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 34,600 | $54.7K | 0.00% | −3,900−10.1% | Reduced |
| Tudor Investment Corp Et Al | 40,436 | $63.9K | 0.00% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 40,955 | $64.7K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 41,673 | $65.8K | 0.00% | −18,523−30.8% | Reduced |
| The PNC Financial Services Group, Inc. | 42,320 | $66.9K | 0.00% | 00.0% | Unchanged |
| Cannon Global Investment Management, LLC | 47,500 | $75.0K | 0.56% | +47,500 | New |
| Price T Rowe Associates Inc | 48,300 | $77.0K | 0.00% | −20,300−29.6% | Reduced |
| Jane Street Group, LLC | 49,886 | $78.8K | 0.00% | +37,388+299.2% | Added |
| Marex Group plc | 50,100 | $79.2K | 0.00% | +50,100 | New |
| Diametric Capital, LP | 70,783 | $111.8K | 0.07% | +70,783 | New |
| Northern Trust Corp | 71,492 | $113.0K | 0.00% | −569−0.8% | Reduced |
| Virtu Financial LLC | 76,156 | $120.0K | 0.01% | +76,156 | New |
| XTX Topco Ltd | 79,572 | $125.7K | 0.03% | +20,448+34.6% | Added |
| Morgan Stanley | 95,960 | $151.6K | 0.00% | +41,219+75.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 100,000 | $157.5K | 0.00% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 107,200 | $169.4K | 0.02% | +107,200 | New |
| State Street Corp | 147,158 | $232.5K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 185,000 | $292.0K | 0.33% | +185,000 | New |
| PenderFund Capital Management Ltd. | 305,004 | $638.5K | 0.21% | +305,004 | New |
| Geode Capital Management, LLC | 411,627 | $650.5K | 0.00% | +20,283+5.2% | Added |
| Vanguard Group Inc | 598,155 | $945.1K | 0.00% | +33,100+5.9% | Added |
| Dynamic Technology Lab Private Ltd | 633,283 | $1.00M | 0.11% | +633,283 | New |
| Bridgeway Capital Management, LLC | 640,289 | $1.01M | 0.02% | +219,010+52.0% | Added |
| BlackRock Inc. | 666,381 | $1.05M | 0.00% | −1,201−0.2% | Reduced |
| Renaissance Technologies LLC | 692,027 | $1.09M | 0.00% | +215,610+45.3% | Added |
| Gabelli & Co Investment Advisers, Inc. | 965,218 | $1.53M | 0.29% | +965,218 | New |
| Gabelli Funds LLC | 989,282 | $1.56M | 0.01% | +972,482+5,788.6% | Added |
| 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 |