Gambling.com Group Ltd - Common Stock, Ordinary Shares (GAMB)
CUSIP: G3R239101
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, Ordinary Shares
- Shares outstanding
- 35,647,928
- Total 13F shares
- 2,238,196
- Share change
- +450,511
- Total reported value
- $22,721,000
- Price per share
- $10.15
- Number of holders
- 24
- Value change
- +$5,585,157
- Number of buys
- 13
- Number of sells
- 16
Quarterly Holders Quick Answers
What is CUSIP G3R239101?
CUSIP G3R239101 identifies GAMB - Gambling.com Group Ltd - Common Stock, Ordinary Shares in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G3R239101:
Top shareholders of GAMB - Gambling.com Group Ltd - Common Stock, Ordinary Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Global IMC LLC |
13F
|
Company |
0.95%
|
340,205
|
$3,106,000 | — | 30 Sep 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.55%
|
196,000
|
$1,789,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.51%
|
180,966
|
$1,652,000 | — | 30 Sep 2021 | |
| Kamunting Street Capital Management, L.P. |
13F
|
Company |
0.48%
|
170,000
|
$1,552,000 | — | 30 Sep 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.43%
|
152,404
|
$1,391,000 | — | 30 Sep 2021 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
149,599
|
$1,366,000 | — | 30 Sep 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.29%
|
105,031
|
$959,000 | — | 30 Sep 2021 | |
| Arena Capital Advisors, LLC- CA |
13F
|
Company |
0.28%
|
100,000
|
$913,000 | — | 30 Sep 2021 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.23%
|
82,343
|
$752,000 | — | 30 Sep 2021 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.21%
|
75,000
|
$685,000 | — | 30 Sep 2021 | |
| Potrero Capital Research LLC |
13F
|
Company |
0.18%
|
64,829
|
$592,000 | — | 30 Sep 2021 | |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
37,740
|
$345,000 | — | 30 Sep 2021 | |
| ACT CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
30,000
|
$274,000 | — | 30 Sep 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.05%
|
18,853
|
$172,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
13,722
|
$125,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
12,959
|
$118,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.03%
|
11,335
|
$104,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
8,318
|
$76,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,359
|
$22,000 | — | 30 Sep 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
1,042
|
$9,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
796
|
$7,000 | — | 30 Sep 2021 | |
| PrairieView Partners, LLC |
13F
|
Company |
0%
|
170
|
$2,000 | — | 30 Sep 2021 |
Institutional Holders of Gambling.com Group Ltd - Common Stock, Ordinary Shares (GAMB) as of Q4 2021
As of 31 Dec 2021,
Gambling.com Group Ltd - Common Stock, Ordinary Shares (GAMB) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,238,196 shares.
The largest 10 holders included
G2 Investment Partners Management LLC, EXCHANGE TRADED CONCEPTS, LLC, Kamunting Street Capital Management, L.P., Teton Advisors, Inc., Clearbridge Investments, LLC, Potrero Capital Research LLC, Yarra Square Partners LP, MARSHALL WACE, LLP, Seaport Global Advisors, LLC, and Arena Capital Advisors, LLC- CA.
This page lists
24
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
22
Q4 2021 holders
24
Holder diff
2
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.