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.
| 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, Q3 2024
Shares, value and share of portfolio for each institution holding GAN Ltd; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oddo BHF Asset Management SAS | 2,077,002 | $3.68M | 0.18% | +2,077,002 | New |
| Renaissance Technologies LLC | 819,327 | $1.45M | 0.00% | +41,510+5.3% | Added |
| Dynamic Technology Lab Private Ltd | 752,743 | $1.33M | 0.14% | −2,940−0.4% | Reduced |
| BlackRock, Inc. | 676,603 | $1.20M | 0.00% | +676,603 | New |
| Bridgeway Capital Management, LLC | 640,289 | $1.13M | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 598,155 | $1.06M | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 528,518 | $935.5K | 0.16% | 00.0% | Unchanged |
| Gabelli Funds LLC | 524,482 | $928.3K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 436,926 | $773.5K | 0.00% | +9,260+2.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 336,954 | $599.8K | 0.00% | +11,954+3.7% | Added |
| FNY Investment Advisers, LLC | 250,978 | $444.0K | 0.21% | −207,056−45.2% | Reduced |
| Crystalline Management Inc. | 189,752 | $335.9K | 0.35% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 160,697 | $284.4K | 0.00% | +160,697 | New |
| State Street Corp | 142,858 | $252.9K | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 100,000 | $177.0K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 84,046 | $148.8K | 0.00% | 00.0% | Unchanged |
| Marex Group plc | 74,631 | $132.1K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 48,300 | $86.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 40,900 | $72.4K | 0.00% | −8,800−17.7% | Reduced |
| Tudor Investment Corp Et Al | 40,436 | $71.6K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 39,133 | $69.3K | 0.03% | −20,000−33.8% | Reduced |
| PenderFund Capital Management Ltd. | 27,450 | $65.7K | 0.02% | −58,720−68.1% | Reduced |
| Citadel Advisors LLC | 33,086 | $58.6K | 0.00% | +33,086 | New |
| LPL Financial LLC | 31,683 | $56.1K | 0.00% | +7,600+31.6% | Added |
| Charles Schwab Investment Management Inc | 31,476 | $55.7K | 0.00% | 00.0% | Unchanged |
| Aveo Capital Partners, LLC | 15,723 | $27.8K | 0.00% | +15,723 | New |
| Evergreen Wealth Solutions, LLC | 15,533 | $27.5K | 0.02% | 00.0% | Unchanged |
| XTX Topco Ltd | 14,276 | $25.3K | 0.00% | −7,630−34.8% | Reduced |
| Cubist Systematic Strategies, LLC | 10,906 | $19.3K | 0.00% | +10,906 | New |
| Cambridge Investment Research Advisors, Inc. | 10,513 | $19.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,683 | $18.9K | 0.00% | +10,683 | New |
| Morgan Stanley | 10,605 | $18.8K | 0.00% | −19,571−64.9% | Reduced |
| UBS Group AG | 7,958 | $14.1K | 0.00% | −11,457−59.0% | Reduced |
| Advisor Group Holdings, Inc. | 4,318 | $7.64K | 0.00% | −12,480−74.3% | Reduced |
| Bank of America Corp | 1,770 | $3.13K | 0.00% | +362+25.7% | Added |
| Group One Trading, L.P. | 1,617 | $2.86K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 707 | $1.25K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 490 | $867 | 0.00% | −1,000−67.1% | Reduced |
| JPMorgan Chase & Co | 352 | $623 | 0.00% | −138−28.2% | Reduced |
| Global Retirement Partners, LLC | 130 | $230 | 0.00% | +130 | New |
| Strategic Investment Solutions, Inc. | 100 | $177 | 0.00% | 00.0% | Unchanged |
| City State Bank | 100 | $177 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 100 | $177 | 0.00% | +100 | New |
| CIBC Private Wealth Group, LLC | 50 | $89 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 16 | $28 | 0.00% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −77,099−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −65,675−100.0% | Sold out |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −40,955−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −37,000−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −34,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −23,918−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −18,604−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −568−100.0% | Sold out |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −447−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |