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Livermore
Livermore
ZHEN

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, Q1 2024

Institutional positions in GAN Ltd as of Mar 31, 2024. 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
49
−4 vs. Q4 2023
Shares held
7.38M
−167.1K (−2.2%) vs. Q4 2023
Total value
$9.51M
−$2.56M (−21.2%) vs. Q4 2023
New holders
5
14 more added
Sold out
9
15 more reduced

Compare with Q4 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.

Institutional holdersQ1 2024: 49 institutions
Q1 2021: 137 institutionsQ2 2021: 133 institutionsQ3 2021: 136 institutionsQ4 2021: 126 institutionsQ1 2022: 116 institutionsQ2 2022: 93 institutionsQ3 2022: 81 institutionsQ4 2022: 72 institutionsQ1 2023: 63 institutionsQ2 2023: 60 institutionsQ3 2023: 56 institutionsQ4 2023: 53 institutionsQ1 2024: 49 institutionsQ2 2024: 47 institutionsQ3 2024: 45 institutionsQ4 2024: 52 institutionsQ1 2025: 53 institutionsQ2 2025: 1 institutionQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2024: $9.51M
Q1 2021: $326.8MQ2 2021: $330.4MQ3 2021: $301.2MQ4 2021: $192.9MQ1 2022: $91.2MQ2 2022: $40.8MQ3 2022: $27.2MQ4 2022: $16.4MQ1 2023: $11.0MQ2 2023: $9.92MQ3 2023: $5.98MQ4 2023: $12.1MQ1 2024: $9.51MQ2 2024: $10.5MQ3 2024: $15.6MQ4 2024: $22.0MQ1 2025: $23.2MQ2 2025: $1.29KQ3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding GAN and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20251$1.29K
Q1 202553$23.2M
Q4 202452$22.0M
Q3 202445$15.6M
Q2 202447$10.5M
Q1 202449$9.51M
Q4 202353$12.1M
Q3 202356$5.98M
Q2 202360$9.92M
Q1 202363$11.0M
Q4 202272$16.4M
Q3 202281$27.2M
Q2 202293$40.8M
Q1 2022116$91.2M
Q4 2021126$192.9M
Q3 2021136$301.2M
Q2 2021133$330.4M
Q1 2021137$326.8M

Institutions, Q1 2024

Shares, value and share of portfolio for each institution holding GAN Ltd; share changes are against Q4 2023.

Institutions holding GAN in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Gabelli & Co Investment Advisers, Inc.824,218$1.05M0.18%−141,000−14.6%Reduced
Gabelli Funds LLC801,582$1.02M0.01%−187,700−19.0%Reduced
Dynamic Technology Lab Private Ltd757,427$962.0K0.10%+124,144+19.6%Added
Renaissance Technologies LLC755,117$959.0K0.00%+63,090+9.1%Added
BlackRock Inc.675,806$858.3K0.00%+9,425+1.4%Added
Bridgeway Capital Management, LLC640,289$813.2K0.02%00.0%Unchanged
Vanguard Group Inc598,155$759.7K0.00%00.0%Unchanged
FNY Investment Advisers, LLC440,349$559.0K0.36%+255,349+138.0%Added
PenderFund Capital Management Ltd.313,370$539.1K0.15%+8,366+2.7%Added
Geode Capital Management, LLC416,134$528.6K0.00%+4,507+1.1%Added
State Street Corp138,858$176.3K0.00%−8,300−5.6%Reduced
Cantor Fitzgerald, L. P.100,000$127.0K0.03%+100,000New
Morgan Stanley98,410$125.0K0.00%+2,450+2.6%Added
Marex Group plc74,631$94.8K0.00%+24,531+49.0%Added
Northern Trust Corp71,673$91.0K0.00%+181+0.3%Added
XTX Topco Ltd70,678$89.8K0.01%−8,894−11.2%Reduced
Clear Harbor Asset Management, LLC65,800$83.6K0.01%−41,400−38.6%Reduced
Diametric Capital, LP65,675$83.4K0.05%−5,108−7.2%Reduced
Cannon Global Investment Management, LLC62,500$79.4K0.21%+15,000+31.6%Added
Price T Rowe Associates Inc48,300$62.0K0.00%00.0%Unchanged
King Luther Capital Management Corp40,955$52.0K0.00%00.0%Unchanged
Tudor Investment Corp Et Al40,436$51.4K0.00%00.0%Unchanged
Charles Schwab Investment Management Inc31,476$40.0K0.00%00.0%Unchanged
Anson Funds Management LP30,754$39.1K0.00%00.0%Unchanged
Kestra Advisory Services, LLC30,000$38.1K0.00%+30,000New
Prelude Capital Management, LLC23,918$30.4K0.00%00.0%Unchanged
LPL Financial LLC22,918$29.1K0.00%−1,600−6.5%Reduced
Commonwealth Equity Services, LLC22,504$29.0K0.00%−1,277−5.4%Reduced
Advisor Group Holdings, Inc.20,046$25.5K0.00%+7,300+57.3%Added
Evergreen Wealth Solutions, LLC15,533$19.7K0.01%00.0%Unchanged
Toronto Dominion Bank15,000$19.1K0.00%00.0%Unchanged
Two Sigma Advisers, LP13,700$17.4K0.00%−8,600−38.6%Reduced
Two Sigma Investments, LP13,116$16.7K0.00%−21,484−62.1%Reduced
JPMorgan Chase & Co12,309$15.6K0.00%−12,884−51.1%Reduced
Cambridge Investment Research Advisors, Inc.10,513$13.0K0.00%00.0%Unchanged
UBS Group AG4,302$5.46K0.00%+3,160+276.7%Added
Bank of America Corp2,647$3.36K0.00%+1,401+112.4%Added
Tyler-Stone Wealth Management1,897$2.41K0.00%00.0%Unchanged
Wells Fargo & Company1,821$2.31K0.00%+1,008+124.0%Added
Federation des caisses Desjardins du Quebec1,785$2.27K0.00%00.0%Unchanged
Group One Trading, L.P.1,617$2.05K0.00%−19,224−92.2%Reduced
CIBC Private Wealth Group, LLC1,050$1.38K0.00%+1,050New
Tower Research Capital LLC (TRC)400$5080.00%−17,596−97.8%Reduced
FMR LLC100$1270.00%−13−11.5%Reduced
Rise Advisors, LLC55$700.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co50$640.00%+50New
CoreCap Advisors, LLC16$200.00%+16New
Qube Research & Technologies Ltd2$30.00%00.0%Unchanged
Royal Bank of Canada53$00.00%−126−70.4%Reduced
Skandinaviska Enskilda Banken AB (publ)0$00.00%−100,000−100.0%Sold out
Virtu Financial LLC0$00.00%−76,156−100.0%Sold out
Jane Street Group, LLC0$00.00%−49,886−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−42,320−100.0%Sold out
Citadel Advisors LLC0$00.00%−41,673−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−16,160−100.0%Sold out
HRT Financial LP0$00.00%−10,465−100.0%Sold out
Simplex Trading, LLC0$00.00%−3,225−100.0%Sold out
Cutler Group LP0$00.00%−3,010−100.0%Sold out