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This page summarizes the GAN holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2022 period, comparing share count change from 6/30/2022 to 9/30/2022.
Share count is compared over these two periods to provide an indication of whether GAN is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 6/30/2022
Share Count | 9/30/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing GAN Share Count |
|---|
| Dark Forest Capital Management LP |
9 |
946 |
+937 |
+10411.11% |
| Price T Rowe Associates Inc. MD |
35,400 |
68,600 |
+33,200 |
+93.79% |
| Eagle Bay Advisors LLC |
12,452 |
23,549 |
+11,097 |
+89.12% |
| The PNC Financial Services Group Inc. |
27,653 |
48,420 |
+20,767 |
+75.10% |
| UBS Group AG |
2,287 |
3,361 |
+1,074 |
+46.96% |
| LPL Financial LLC |
26,131 |
32,431 |
+6,300 |
+24.11% |
| Penserra Capital Management LLC |
2,240 |
2,688 |
+448 |
+20.00% |
| Alpha Paradigm Partners LLC |
52,098 |
60,136 |
+8,038 |
+15.43% |
| Legal & General Group Plc |
398,933 |
458,658 |
+59,725 |
+14.97% |
| Tower Research Capital LLC TRC |
22,313 |
25,012 |
+2,699 |
+12.10% |
| Renaissance Technologies LLC |
488,941 |
530,810 |
+41,869 |
+8.56% |
| Commonwealth Equity Services LLC |
11,874 |
12,799 |
+925 |
+7.79% |
| Federated Hermes Inc. |
85,282 |
87,051 |
+1,769 |
+2.07% |
| Vanguard Group Inc. |
560,117 |
564,115 |
+3,998 |
+0.71% |
| Man Group plc |
27,557 |
27,600 |
+43 |
+0.16% |
| 13F Filers Reporting New Positions In GAN |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Tudor Investment Corp Et Al |
0 |
33,443 |
+33,443 |
+100% |
| GSA Capital Partners LLP |
0 |
142,542 |
+142,542 |
+100% |
| HBK Sorce Advisory LLC |
0 |
35,000 |
+35,000 |
+100% |
| Virtu Financial LLC |
0 |
13,339 |
+13,339 |
+100% |
| Jane Street Group LLC |
0 |
22,657 |
+22,657 |
+100% |
| JJJ Advisors Inc. |
0 |
175 |
+175 |
+100% |
| Point72 Hong Kong Ltd |
0 |
861 |
+861 |
+100% |
| Rockefeller Capital Management L.P. |
0 |
200 |
+200 |
+100% |
| Antara Capital LP |
0 |
2,447,453 |
+2,447,453 |
+100% |
| Octavia Wealth Advisors LLC |
0 |
14,062 |
+14,062 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Money Concepts Capital Corp |
254 |
254 |
UNCH |
0.00% |
| Royce & Associates LP |
44,700 |
44,700 |
UNCH |
0.00% |
| Toronto Dominion Bank |
7,000 |
7,000 |
UNCH |
0.00% |
| Ingalls & Snyder LLC |
11,677 |
11,677 |
UNCH |
0.00% |
| Baillie Gifford & Co. |
572 |
572 |
UNCH |
0.00% |
| Bank of New York Mellon Corp |
16,160 |
16,160 |
UNCH |
0.00% |
| Skandinaviska Enskilda Banken AB publ |
60,000 |
60,000 |
UNCH |
0.00% |
| Healthcare of Ontario Pension Plan Trust Fund |
3,400 |
3,400 |
UNCH |
0.00% |
| PARK CIRCLE Co |
1,500 |
1,500 |
UNCH |
0.00% |
| LMR Partners LLP |
14,310 |
14,310 |
UNCH |
0.00% |
| IFP Advisors Inc |
51 |
51 |
UNCH |
0.00% |
| Mascoma Wealth Management LLC |
5,558 |
5,558 |
UNCH |
0.00% |
| Steward Partners Investment Advisory LLC |
50 |
50 |
UNCH |
0.00% |
| Stonehage Fleming Financial Services Holdings Ltd |
750 |
750 |
UNCH |
0.00% |
| Rise Advisors LLC |
55 |
55 |
UNCH |
0.00% |
| Newbridge Financial Services Group Inc. |
400 |
400 |
UNCH |
0.00% |
| City State Bank |
100 |
100 |
UNCH |
0.00% |
| Tyler Stone Wealth Management |
1,897 |
1,897 |
UNCH |
0.00% |
| 13F Filers Decreasing GAN Share Count |
|---|
| JPMorgan Chase & Co. |
34,916 |
626 |
-34,290 |
-98.21% |
| FMR LLC |
530 |
14 |
-516 |
-97.36% |
| Pacer Advisors Inc. |
22,100 |
2,224 |
-19,876 |
-89.94% |
| Citadel Advisors LLC |
294,451 |
54,936 |
-239,515 |
-81.34% |
| State Street Corp |
558,033 |
132,458 |
-425,575 |
-76.26% |
| Morgan Stanley |
209,738 |
50,908 |
-158,830 |
-75.73% |
| Cubist Systematic Strategies LLC |
47,882 |
16,478 |
-31,404 |
-65.59% |
| Schonfeld Strategic Advisors LLC |
64,088 |
23,395 |
-40,693 |
-63.50% |
| Occudo Quantitative Strategies LP |
70,086 |
25,935 |
-44,151 |
-63.00% |
| Quantbot Technologies LP |
12,948 |
5,048 |
-7,900 |
-61.01% |
| Teton Advisors Inc. |
61,000 |
28,000 |
-33,000 |
-54.10% |
| Deltec Asset Management LLC |
63,000 |
30,000 |
-33,000 |
-52.38% |
| Advisor Group Holdings Inc. |
32,391 |
15,691 |
-16,700 |
-51.56% |
| Gabelli Funds LLC |
90,800 |
49,300 |
-41,500 |
-45.70% |
| Marshall Wace LLP |
242,737 |
137,707 |
-105,030 |
-43.27% |
| Ergoteles LLC |
194,200 |
112,140 |
-82,060 |
-42.26% |
| Millennium Management LLC |
701,010 |
435,730 |
-265,280 |
-37.84% |
| Susquehanna International Group LLP |
143,467 |
90,015 |
-53,452 |
-37.26% |
| Two Sigma Investments LP |
625,242 |
419,887 |
-205,355 |
-32.84% |
| Bank of America Corp DE |
21,575 |
14,829 |
-6,746 |
-31.27% |
| Gamco Investors INC. ET AL |
356,060 |
248,550 |
-107,510 |
-30.19% |
| State of Wisconsin Investment Board |
185,463 |
132,001 |
-53,462 |
-28.83% |
| Group One Trading L.P. |
33,067 |
24,767 |
-8,300 |
-25.10% |
| Exchange Traded Concepts LLC |
1,110,374 |
867,226 |
-243,148 |
-21.90% |
| Two Sigma Advisers LP |
554,800 |
459,500 |
-95,300 |
-17.18% |
| Jackson Hole Capital Partners LLC |
28,498 |
23,733 |
-4,765 |
-16.72% |
| Cutler Group LP |
9,896 |
8,290 |
-1,606 |
-16.23% |
| AWM Investment Company Inc. |
683,228 |
583,228 |
-100,000 |
-14.64% |
| Qube Research & Technologies Ltd |
37,636 |
34,277 |
-3,359 |
-8.92% |
| Snowden Capital Advisors LLC |
17,579 |
16,178 |
-1,401 |
-7.97% |
| Independent Advisor Alliance |
18,025 |
17,025 |
-1,000 |
-5.55% |
| Geode Capital Management LLC |
411,183 |
391,567 |
-19,616 |
-4.77% |
| River & Mercantile Asset Management LLP |
357,131 |
343,841 |
-13,290 |
-3.72% |
| Wells Fargo & Company MN |
3,619 |
3,508 |
-111 |
-3.07% |
| Primecap Management Co. CA |
1,887,485 |
1,838,885 |
-48,600 |
-2.57% |
| BlackRock Inc. |
737,967 |
733,488 |
-4,479 |
-0.61% |
| Northern Trust Corp |
68,562 |
68,382 |
-180 |
-0.26% |
| 13F Filers Exiting GAN |
|---|
| Ronald Blue Trust Inc. |
85 |
0 |
-85 |
-100.00% |
| Jump Financial LLC |
18,746 |
0 |
-18,746 |
-100.00% |
| Walleye Capital LLC |
55,664 |
0 |
-55,664 |
-100.00% |
| Truvestments Capital LLC |
350 |
0 |
-350 |
-100.00% |
| Bayesian Capital Management LP |
25,670 |
0 |
-25,670 |
-100.00% |
| Engineers Gate Manager LP |
12,487 |
0 |
-12,487 |
-100.00% |
| Boothbay Fund Management LLC |
11,468 |
0 |
-11,468 |
-100.00% |
| Captrust Financial Advisors |
2,055 |
0 |
-2,055 |
-100.00% |
| Simplex Trading LLC |
7,586 |
0 |
-7,586 |
-100.00% |
| AdvisorNet Financial Inc |
100 |
0 |
-100 |
-100.00% |
| Laurion Capital Management LP |
16,505 |
0 |
-16,505 |
-100.00% |
| Balyasny Asset Management LLC |
10,611 |
0 |
-10,611 |
-100.00% |
| Royal Bank of Canada |
7,650 |
0 |
-7,650 |
-100.00% |
| Deutsche Bank AG |
16,515 |
0 |
-16,515 |
-100.00% |
| Bank of Montreal Can |
17,494 |
0 |
-17,494 |
-100.00% |
| Wellington Management Group LLP |
1,358,861 |
0 |
-1,358,861 |
-100.00% |
| Goldman Sachs Group Inc. |
125,171 |
0 |
-125,171 |
-100.00% |
| Charles Schwab Investment Management Inc. |
174,481 |
0 |
-174,481 |
-100.00% |
| Citigroup Inc. |
1,703 |
0 |
-1,703 |
-100.00% |
| Credit Suisse AG |
21 |
0 |
-21 |
-100.00% |
| New York State Common Retirement Fund |
266 |
0 |
-266 |
-100.00% |
See Summary: Institutional Holders of GAN
See Details: Top 10 Hedge Funds Holding GAN
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