Gambling.com Group Ltd - Common Stock, no par value (GAMB)
CUSIP: G3R239101
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 35,020,803
- Total 13F shares
- 3,297,395
- Share change
- +455,035
- Total reported value
- $25,948,000
- Price per share
- $7.87
- Number of holders
- 37
- Value change
- +$3,489,725
- Number of buys
- 28
- Number of sells
- 9
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 |
4.7%
|
1,630,416
|
$14,462,000 | — | 31 Mar 2022 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
1.1%
|
370,791
|
$3,289,000 | — | 31 Mar 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.55%
|
194,000
|
$1,721,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.52%
|
182,247
|
$1,617,000 | — | 31 Mar 2022 | |
| Kamunting Street Capital Management, L.P. |
13F
|
Company |
0.47%
|
164,473
|
$1,459,000 | — | 31 Mar 2022 | |
| Yarra Square Partners LP |
13F
|
Company |
0.31%
|
107,860
|
$957,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.15%
|
54,095
|
$481,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
52,570
|
$466,000 | — | 31 Mar 2022 | |
| Arena Capital Advisors, LLC- CA |
13F
|
Company |
0.06%
|
20,541
|
$182,000 | — | 31 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.04%
|
15,000
|
$133,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
13,722
|
$121,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
13,120
|
$117,000 | — | 31 Mar 2022 | |
| REDMONT WEALTH ADVISORS LLC |
13F
|
Company |
0.03%
|
10,000
|
$89,000 | — | 31 Mar 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.01%
|
4,432
|
$39,000 | — | 31 Mar 2022 | |
| State of Wyoming |
13F
|
Company |
0.01%
|
3,140
|
$28,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
2,169
|
$19,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
2,000
|
$18,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,139
|
$10,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
475
|
$4,000 | — | 31 Mar 2022 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
0%
|
174
|
$2,000 | — | 31 Mar 2022 | |
| PrairieView Partners, LLC |
13F
|
Company |
0%
|
170
|
$2,000 | — | 31 Mar 2022 |
Institutional Holders of Gambling.com Group Ltd - Common Stock, no par value (GAMB) as of Q2 2022
As of 30 Jun 2022,
Gambling.com Group Ltd - Common Stock, no par value (GAMB) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,297,395 shares.
The largest 10 holders included
G2 Investment Partners Management LLC, BlackRock Inc., Clearbridge Investments, LLC, Teton Advisors, Inc., Kamunting Street Capital Management, L.P., Yarra Square Partners LP, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., EXCHANGE TRADED CONCEPTS, LLC, GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
37
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
20
Q2 2022 holders
37
Holder diff
17
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.