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, Q2 2024
Institutional positions in GAN Ltd as of Jun 30, 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
- 47
- −2 vs. Q1 2024
- Shares held
- 7.06M
- −317.7K (−4.3%) vs. Q1 2024
- Total value
- $10.5M
- +$949.8K (+10.0%) vs. Q1 2024
- New holders
- 6
- 10 more added
- Sold out
- 8
- 16 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding GAN Ltd; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 777,817 | $1.15M | 0.00% | +22,700+3.0% | Added |
| Dynamic Technology Lab Private Ltd | 755,683 | $1.11M | 0.13% | −1,744−0.2% | Reduced |
| BlackRock Inc. | 675,394 | $996.2K | 0.00% | −412−0.1% | Reduced |
| Bridgeway Capital Management, LLC | 640,289 | $944.4K | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 598,155 | $882.3K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 528,518 | $779.6K | 0.13% | −295,700−35.9% | Reduced |
| Gabelli Funds LLC | 524,482 | $773.6K | 0.01% | −277,100−34.6% | Reduced |
| FNY Investment Advisers, LLC | 458,034 | $675.0K | 0.46% | +17,685+4.0% | Added |
| Geode Capital Management, LLC | 427,666 | $631.0K | 0.00% | +11,532+2.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 325,000 | $479.4K | 0.00% | +325,000 | New |
| Crystalline Management Inc. | 189,752 | $279.9K | 0.32% | +189,752 | New |
| State Street Corp | 142,858 | $210.7K | 0.00% | +4,000+2.9% | Added |
| PenderFund Capital Management Ltd. | 86,170 | $173.9K | 0.05% | −227,200−72.5% | Reduced |
| Cantor Fitzgerald, L. P. | 100,000 | $147.5K | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 84,046 | $124.0K | 0.00% | +12,373+17.3% | Added |
| Clear Harbor Asset Management, LLC | 77,099 | $113.7K | 0.01% | +11,299+17.2% | Added |
| Marex Group plc | 74,631 | $110.1K | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 65,675 | $96.9K | 0.05% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 59,133 | $87.2K | 0.03% | +59,133 | New |
| Stifel Financial Corp | 49,700 | $73.3K | 0.00% | +49,700 | New |
| Price T Rowe Associates Inc | 48,300 | $72.0K | 0.00% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 40,955 | $60.4K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 40,436 | $59.6K | 0.00% | 00.0% | Unchanged |
| Cannon Global Investment Management, LLC | 37,000 | $54.6K | 0.25% | −25,500−40.8% | Reduced |
| Kestra Advisory Services, LLC | 34,000 | $50.1K | 0.00% | +4,000+13.3% | Added |
| Charles Schwab Investment Management Inc | 31,476 | $46.4K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 30,176 | $44.5K | 0.00% | −68,234−69.3% | Reduced |
| LPL Financial LLC | 24,083 | $35.5K | 0.00% | +1,165+5.1% | Added |
| Prelude Capital Management, LLC | 23,918 | $35.3K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 21,906 | $32.3K | 0.00% | −48,772−69.0% | Reduced |
| UBS Group AG | 19,415 | $28.6K | 0.00% | +15,113+351.3% | Added |
| Commonwealth Equity Services, LLC | 18,604 | $27.0K | 0.00% | −3,900−17.3% | Reduced |
| Advisor Group Holdings, Inc. | 16,798 | $24.8K | 0.00% | −3,248−16.2% | Reduced |
| Evergreen Wealth Solutions, LLC | 15,533 | $22.9K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,513 | $16.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,617 | $2.38K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,490 | $2.20K | 0.00% | −331−18.2% | Reduced |
| Bank of America Corp | 1,408 | $2.08K | 0.00% | −1,239−46.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 707 | $1.04K | 0.00% | −1,078−60.4% | Reduced |
| Royal Bank of Canada | 568 | $1.00K | 0.00% | +515+971.7% | Added |
| JPMorgan Chase & Co | 490 | $723 | 0.00% | −11,819−96.0% | Reduced |
| Tyler-Stone Wealth Management | 447 | $659 | 0.00% | −1,450−76.4% | Reduced |
| Strategic Investment Solutions, Inc. | 100 | $158 | 0.00% | +100 | New |
| City State Bank | 100 | $148 | 0.00% | +100 | New |
| CIBC Private Wealth Group, LLC | 50 | $78 | 0.00% | −1,000−95.2% | Reduced |
| CoreCap Advisors, LLC | 16 | $24 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 2 | $2 | 0.00% | 00.0% | Unchanged |
| Anson Funds Management LP | 0 | $0 | 0.00% | −30,754−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −13,700−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −13,116−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −50−100.0% | Sold out |