GAN Limited
Hedge Funds Holdings

Last updated:

GAN Limited‘s stocks are currently a part of 69 hedge funds’ portfolios, which represents 27.86% of the total amount of its stocks outstanding. This makes up a total of 11.68M shares of GAN Limited. Compared to the previous quarter, the number fell by -15.21% or -2.09M shares fewer. As for the holding position changes, 17.39% (12) of current hedge fund investors increased the number of shares held, 49.28% (34) of current holders sold a part of the shares held, and 21.74% (15) closed the holdings completely. 8 hedge funds are new holders of GAN Limited stock in Q3 2022, it is 11.59% of total holders.

Hedge funds holding GAN Limited (Q2 2016 – Q3 2022)

Number of hedge funds
Q2 2016 1
Q3 2016 1
Q4 2016 1
Q1 2017 1
Q2 2017 1
Q3 2017 1
Q4 2017 1
Q1 2018 1
Q2 2018 1
Q3 2018 0
Q2 2020 85
Q3 2020 85
Q4 2020 125
Q1 2021 130
Q2 2021 127
Q3 2021 128
Q4 2021 119
Q1 2022 108
Q2 2022 84
Q3 2022 69

Hedge funds changes in GAN Limited positions (Q2 2016 – Q3 2022)

Changes in positions
Q2 2016 00001
Q3 2016 00001
Q4 2016 00001
Q1 2017 00001
Q2 2017 00001
Q3 2017 00001
Q4 2017 00001
Q1 2018 00001
Q2 2018 00001
Q3 2018 0001-1
Q2 2020 850000
Q3 2020 21292320-8
Q4 2020 53461813-5
Q1 2021 43413738-29
Q2 2021 33542235-17
Q3 2021 214935176
Q4 2021 24383831-12
Q1 2022 19393328-11
Q2 2022 13164436-25
Q3 2022 81234150

Hedge funds changes in GAN Limited stock options (Q2 2016 – Q3 2022)

Changes in stock options
Q2 2016 0 0
Q3 2016 0 0
Q4 2016 0 0
Q1 2017 0 0
Q2 2017 0 0
Q3 2017 0 0
Q4 2017 0 0
Q1 2018 0 0
Q2 2018 0 0
Q3 2018 0 0
Q2 2020 18,942,000 7,152,000
Q3 2020 24,401,000 12,073,000
Q4 2020 29,888,000 17,492,000
Q1 2021 18,987,000 14,363,000
Q2 2021 16,142,000 12,271,000
Q3 2021 16,942,000 16,193,000
Q4 2021 9,070,000 6,023,000
Q1 2022 2,204,000 2,467,000
Q2 2022 1,441,000 902,000
Q3 2022 893,000 445,000

Top 50 hedge fund holders of GAN Limited (NASDAQ:GAN)

Hedge fund Value Shares owned Portfolio share
ANTARA CAPITAL LP 5.43M 2.44M 0.144%
PRIMECAP MANAGEMENT CO/CA/ 4.08M 1.83M 0.004%
EXCHANGE TRADED CONCEPTS, LLC 1.92M 867.22K 0.063%
BLACKROCK INC. Larry Fink 1.62M 733.48K 0.000%
AWM INVESTMENT COMPANY, INC. 1.29M 583.22K 0.197%
VANGUARD GROUP INC 1.25M 564.11K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.17M 530.81K 0.002%
TWO SIGMA ADVISERS, LP 1.02M 459.5K 0.003%
LEGAL & GENERAL GROUP PLC 1.00M 458.65K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 967K 435.73K 0.001%
TWO SIGMA INVESTMENTS, LP John Overdeck 932K 419.88K 0.003%
GEODE CAPITAL MANAGEMENT, LLC 869K 391.56K 0.000%
RIVER & MERCANTILE ASSET MANAGEMENT LLP 765K 343.84K 0.147%
GAMCO INVESTORS, INC. ET AL Mario Gabelli 552K 248.55K 0.006%
CITADEL ADVISORS LLC Ken Griffin 389K 175.3K 0.000%
GSA CAPITAL PARTNERS LLP 316K 142.54K 0.042%
MARSHALL WACE, LLP Paul Marshall 306K 137.70K 0.001%
STATE STREET CORP 294K 132.45K 0.000%
STATE OF WISCONSIN INVESTMENT BOARD 293K 132.00K 0.001%
CITADEL ADVISORS LLC Ken Griffin 265K 119.3K 0.000%
ERGOTELES LLC 249K 112.14K 0.009%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 200K 90.01K 0.000%
FEDERATED HERMES, INC. 193K 87.05K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 159K 71.6K 0.000%
PRICE T ROWE ASSOCIATES INC /MD/ 153K 68.6K 0.000%
NORTHERN TRUST CORP 152K 68.38K 0.000%
SIMPLEX TRADING, LLC 138K 62.2K 0.000%
ALPHA PARADIGM PARTNERS, LLC 134K 60.13K 0.058%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 134K 60K 0.001%
WOLVERINE TRADING, LLC 124K 61.8K 0.000%
CITADEL ADVISORS LLC Ken Griffin 122K 54.93K 0.000%
MORGAN STANLEY 112K 50.63K 0.000%
GABELLI FUNDS LLC 109K 49.3K 0.001%
PNC FINANCIAL SERVICES GROUP, INC. 107K 48.42K 0.000%
ROYCE & ASSOCIATES LP 99K 44.7K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 90K 40.5K 0.000%
GROUP ONE TRADING, L.P. 83K 37.5K 0.000%
QUBE RESEARCH & TECHNOLOGIES LTD 76K 34.27K 0.001%
TUDOR INVESTMENT CORP ET AL 74K 33.44K 0.002%
LPL FINANCIAL LLC 72K 32.43K 0.000%
GROUP ONE TRADING, L.P. 69K 31.2K 0.000%
DELTEC ASSET MANAGEMENT LLC 67K 30K 0.016%
TETON ADVISORS, INC. 62K 28K 0.015%
MAN GROUP PLC Ian Livingston 61K 27.6K 0.000%
OCCUDO QUANTITATIVE STRATEGIES LP 58K 25.93K 0.004%
TOWER RESEARCH CAPITAL LLC (TRC) 56K 25.01K 0.001%
GROUP ONE TRADING, L.P. 55K 24.76K 0.000%
EAGLE BAY ADVISORS LLC 54K 23.54K 0.033%
JACKSON HOLE CAPITAL PARTNERS, LLC 53K 23.73K 0.016%
SCHONFELD STRATEGIC ADVISORS LLC 52K 23.39K 0.000%