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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, Q3 2024

Institutional positions in GAN Ltd as of Sep 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
45
−1 vs. Q2 2024
Shares held
8.79M
+2.41M (+37.7%) vs. Q2 2024
Total value
$15.6M
+$6.12M (+64.6%) vs. Q2 2024
New holders
9
5 more added
Sold out
10
11 more reduced

1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2024: 45 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 heldQ3 2024: $15.6M
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, Q3 2024

Shares, value and share of portfolio for each institution holding GAN Ltd; share changes are against Q2 2024.

Institutions holding GAN in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Oddo BHF Asset Management SAS2,077,002$3.68M0.18%+2,077,002New
Renaissance Technologies LLC819,327$1.45M0.00%+41,510+5.3%Added
Dynamic Technology Lab Private Ltd752,743$1.33M0.14%−2,940−0.4%Reduced
BlackRock, Inc.676,603$1.20M0.00%+676,603New
Bridgeway Capital Management, LLC640,289$1.13M0.02%00.0%Unchanged
Vanguard Group Inc598,155$1.06M0.00%00.0%Unchanged
Gabelli & Co Investment Advisers, Inc.528,518$935.5K0.16%00.0%Unchanged
Gabelli Funds LLC524,482$928.3K0.01%00.0%Unchanged
Geode Capital Management, LLC436,926$773.5K0.00%+9,260+2.2%Added
Skandinaviska Enskilda Banken AB (publ)336,954$599.8K0.00%+11,954+3.7%Added
FNY Investment Advisers, LLC250,978$444.0K0.21%−207,056−45.2%Reduced
Crystalline Management Inc.189,752$335.9K0.35%00.0%Unchanged
Arrowstreet Capital, Limited Partnership160,697$284.4K0.00%+160,697New
State Street Corp142,858$252.9K0.00%00.0%Unchanged
Cantor Fitzgerald, L. P.100,000$177.0K0.02%00.0%Unchanged
Northern Trust Corp84,046$148.8K0.00%00.0%Unchanged
Marex Group plc74,631$132.1K0.00%00.0%Unchanged
Price T Rowe Associates Inc48,300$86.0K0.00%00.0%Unchanged
Stifel Financial Corp40,900$72.4K0.00%−8,800−17.7%Reduced
Tudor Investment Corp Et Al40,436$71.6K0.00%00.0%Unchanged
Yakira Capital Management, Inc.39,133$69.3K0.03%−20,000−33.8%Reduced
PenderFund Capital Management Ltd.27,450$65.7K0.02%−58,720−68.1%Reduced
Citadel Advisors LLC33,086$58.6K0.00%+33,086New
LPL Financial LLC31,683$56.1K0.00%+7,600+31.6%Added
Charles Schwab Investment Management Inc31,476$55.7K0.00%00.0%Unchanged
Aveo Capital Partners, LLC15,723$27.8K0.00%+15,723New
Evergreen Wealth Solutions, LLC15,533$27.5K0.02%00.0%Unchanged
XTX Topco Ltd14,276$25.3K0.00%−7,630−34.8%Reduced
Cubist Systematic Strategies, LLC10,906$19.3K0.00%+10,906New
Cambridge Investment Research Advisors, Inc.10,513$19.0K0.00%00.0%Unchanged
Susquehanna International Group, LLP10,683$18.9K0.00%+10,683New
Morgan Stanley10,605$18.8K0.00%−19,571−64.9%Reduced
UBS Group AG7,958$14.1K0.00%−11,457−59.0%Reduced
Advisor Group Holdings, Inc.4,318$7.64K0.00%−12,480−74.3%Reduced
Bank of America Corp1,770$3.13K0.00%+362+25.7%Added
Group One Trading, L.P.1,617$2.86K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec707$1.25K0.00%00.0%Unchanged
Wells Fargo & Company490$8670.00%−1,000−67.1%Reduced
JPMorgan Chase & Co352$6230.00%−138−28.2%Reduced
Global Retirement Partners, LLC130$2300.00%+130New
Strategic Investment Solutions, Inc.100$1770.00%00.0%Unchanged
City State Bank100$1770.00%00.0%Unchanged
FMR LLC100$1770.00%+100New
CIBC Private Wealth Group, LLC50$890.00%00.0%Unchanged
CoreCap Advisors, LLC16$280.00%00.0%Unchanged
Clear Harbor Asset Management, LLC0$00.00%−77,099−100.0%Sold out
Diametric Capital, LP0$00.00%−65,675−100.0%Sold out
King Luther Capital Management Corp0$00.00%−40,955−100.0%Sold out
Cannon Global Investment Management, LLC0$00.00%−37,000−100.0%Sold out
Kestra Advisory Services, LLC0$00.00%−34,000−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−23,918−100.0%Sold out
Commonwealth Equity Services, LLC0$00.00%−18,604−100.0%Sold out
Royal Bank of Canada0$00.00%−568−100.0%Sold out
Tyler-Stone Wealth Management0$00.00%−447−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−2−100.0%Sold out
BlackRock Inc.––––Not filed