Gambling.com Group Ltd - Common Stock, Ordinary Shares (GAMB)
CUSIP: G3R239101
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, Ordinary Shares
- Shares outstanding
- 35,647,928
- Total 13F shares
- 5,380,237
- Share change
- +1,436,453
- Total reported value
- $53,295,235
- Price per share
- $9.91
- Number of holders
- 52
- Value change
- +$14,280,807
- Number of buys
- 31
- 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 |
|---|---|---|---|---|---|---|---|---|
| G2 Investment Partners Management LLC |
13F
|
Company |
5%
|
1,795,033
|
$16,424,552 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1%
|
361,643
|
$3,309,033 | — | 31 Dec 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.59%
|
209,648
|
$1,918,279 | — | 31 Dec 2022 | |
| Kamunting Street Capital Management, L.P. |
13F
|
Company |
0.54%
|
192,804
|
$1,764,160 | — | 31 Dec 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.51%
|
180,885
|
$1,655,098 | — | 31 Dec 2022 | |
| Independent Advisor Alliance |
13F
|
Company |
0.49%
|
176,398
|
$1,614,380 | — | 31 Dec 2022 | |
| Yarra Square Partners LP |
13F
|
Company |
0.44%
|
156,981
|
$1,436,376 | — | 31 Dec 2022 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.4%
|
143,838
|
$1,316,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
83,066
|
$760,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.19%
|
68,785
|
$629,383 | — | 31 Dec 2022 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.16%
|
58,314
|
$533,573 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
56,105
|
$513,360 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.12%
|
43,436
|
$397,439 | — | 31 Dec 2022 | |
| Rockingstone Advisors LLC |
13F
|
Company |
0.12%
|
41,797
|
$382,443 | — | 31 Dec 2022 | |
| BRASADA CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.11%
|
40,000
|
$366,000 | — | 31 Dec 2022 | |
| STRS OHIO |
13F
|
Company |
0.11%
|
39,800
|
$364,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
38,029
|
$347,965 | — | 31 Dec 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.09%
|
31,600
|
$289,140 | — | 31 Dec 2022 | |
| Belvedere Trading LLC |
13F
|
Company |
0.08%
|
28,479
|
$260,583 | — | 31 Dec 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.07%
|
26,000
|
$237,900 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
20,244
|
$185,233 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
19,897
|
$182,058 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
19,803
|
$181,198 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
14,048
|
$129,000 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.03%
|
12,214
|
$101,000 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
10,287
|
$94,000 | — | 31 Dec 2022 | |
| REDMONT WEALTH ADVISORS LLC |
13F
|
Company |
0.03%
|
10,000
|
$91,500 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
7,972
|
$72,944 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
7,950
|
$72,743 | — | 31 Dec 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
6,228
|
$56,000 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
6,082
|
$55,650 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
4,910
|
$45,000 | — | 31 Dec 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.01%
|
4,432
|
$40,552 | — | 31 Dec 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
4,229
|
$38,695 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
3,786
|
$34,642 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
3,780
|
$34,587 | — | 31 Dec 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
3,569
|
$32,656 | — | 31 Dec 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
2,375
|
$21,731 | — | 31 Dec 2022 | |
| AMALGAMATED BANK |
13F
|
Company |
0.01%
|
1,911
|
$17,000 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,798
|
$16,000 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,376
|
$12,000 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
942
|
$8,601 | — | 31 Dec 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
830
|
$8,000 | — | 31 Dec 2022 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
651
|
$6,139 | — | 31 Dec 2022 | |
| Blue Trust, Inc. |
13F
|
Company |
0%
|
664
|
$5,000 | — | 31 Dec 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
382
|
$3,000 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
0%
|
308
|
$2,818 | — | 31 Dec 2022 | |
| Ellevest, Inc. |
13F
|
Company |
0%
|
244
|
$2,233 | — | 31 Dec 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
178
|
$1,000 | — | 31 Dec 2022 | |
| PrairieView Partners, LLC |
13F
|
Company |
0%
|
170
|
$1,000 | — | 31 Dec 2022 |
Institutional Holders of Gambling.com Group Ltd - Common Stock, Ordinary Shares (GAMB) as of Q1 2023
As of 31 Mar 2023,
Gambling.com Group Ltd - Common Stock, Ordinary Shares (GAMB) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,380,237 shares.
The largest 10 holders included
G2 Investment Partners Management LLC, Stanley-Laman Group, Ltd., BlackRock Inc., Kamunting Street Capital Management, L.P., Teton Advisors, Inc., Independent Advisor Alliance, Clearbridge Investments, LLC, Yarra Square Partners LP, GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
52
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
50
Q1 2023 holders
52
Holder diff
2
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.