Gambling.com Group Ltd - Common Stock, no par value (GAMB)
CUSIP: G3R239101
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 35,020,803
- Total 13F shares
- 2,842,360
- Share change
- +604,252
- Total reported value
- $25,214,000
- Price per share
- $8.87
- Number of holders
- 20
- Value change
- +$5,179,322
- Number of buys
- 13
- Number of sells
- 8
Quarterly Holders Quick Answers
What is CUSIP G3R239101?
CUSIP G3R239101 identifies GAMB - Gambling.com Group Ltd - Common Stock, no par value in SEC institutional holdings data.
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Recent filing periods for CUSIP G3R239101:
Top shareholders of GAMB - Gambling.com Group Ltd - Common Stock, no par value (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 |
|---|---|---|---|---|---|---|---|---|
| G2 Investment Partners Management LLC |
13F
|
Company |
3.3%
|
1,156,467
|
$11,738,000 | — | 31 Dec 2021 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.6%
|
210,464
|
$2,136,000 | — | 31 Dec 2021 | |
| Kamunting Street Capital Management, L.P. |
13F
|
Company |
0.6%
|
208,474
|
$2,116,000 | — | 31 Dec 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.55%
|
194,000
|
$1,969,000 | — | 31 Dec 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.4%
|
140,052
|
$1,422,000 | — | 31 Dec 2021 | |
| Potrero Capital Research LLC |
13F
|
Company |
0.24%
|
83,223
|
$845,000 | — | 31 Dec 2021 | |
| Yarra Square Partners LP |
13F
|
Company |
0.24%
|
82,733
|
$840,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.11%
|
40,044
|
$408,000 | — | 31 Dec 2021 | |
| Seaport Global Advisors, LLC |
13F
|
Company |
0.1%
|
35,261
|
$358,000 | — | 31 Dec 2021 | |
| Arena Capital Advisors, LLC- CA |
13F
|
Company |
0.06%
|
20,000
|
$203,000 | — | 31 Dec 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.04%
|
15,000
|
$152,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
13,722
|
$139,000 | — | 31 Dec 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.03%
|
11,412
|
$116,000 | — | 31 Dec 2021 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.03%
|
10,251
|
$104,000 | — | 31 Dec 2021 | |
| REDMONT WEALTH ADVISORS LLC |
13F
|
Company |
0.03%
|
10,000
|
$102,000 | — | 31 Dec 2021 | |
| State of Wyoming |
13F
|
Company |
0.01%
|
2,930
|
$30,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,212
|
$12,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,139
|
$12,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
796
|
$8,000 | — | 31 Dec 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
450
|
$5,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
218
|
$2,000 | — | 31 Dec 2021 | |
| PrairieView Partners, LLC |
13F
|
Company |
0%
|
170
|
$2,000 | — | 31 Dec 2021 | |
| TOTH FINANCIAL ADVISORY CORP |
13F
|
Company |
0%
|
90
|
$1,000 | — | 31 Dec 2021 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
0%
|
88
|
$1,000 | — | 31 Dec 2021 |
Institutional Holders of Gambling.com Group Ltd - Common Stock, no par value (GAMB) as of Q1 2022
As of 31 Mar 2022,
Gambling.com Group Ltd - Common Stock, no par value (GAMB) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,842,360 shares.
The largest 10 holders included
G2 Investment Partners Management LLC, EXCHANGE TRADED CONCEPTS, LLC, Teton Advisors, Inc., Clearbridge Investments, LLC, Kamunting Street Capital Management, L.P., Yarra Square Partners LP, MARSHALL WACE, LLP, MILLENNIUM MANAGEMENT LLC, Arena Capital Advisors, LLC- CA, and GABELLI FUNDS LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
24
Q1 2022 holders
20
Holder diff
-4
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.