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