Gambling.com Group Ltd - Common Stock, Ordinary Shares (GAMB)
CUSIP: G3R239101
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, Ordinary Shares
- Shares outstanding
- 35,647,928
- Total 13F shares
- 10,017,316
- Share change
- +4,637,079
- Total reported value
- $102,573,650
- Put/Call ratio
- 12%
- Price per share
- $10.24
- Number of holders
- 77
- Value change
- +$47,482,737
- Number of buys
- 61
- Number of sells
- 10
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.
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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| G2 Investment Partners Management LLC |
13F
|
Company |
5.3%
|
1,896,407
|
$18,793,393 | — | 31 Mar 2023 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
3.8%
|
1,356,975
|
$13,447,622 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
393,594
|
$3,900,516 | — | 31 Mar 2023 | |
| Kamunting Street Capital Management, L.P. |
13F
|
Company |
0.54%
|
193,924
|
$1,921,787 | — | 31 Mar 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.51%
|
180,885
|
$1,792,570 | — | 31 Mar 2023 | |
| Independent Advisor Alliance |
13F
|
Company |
0.49%
|
175,629
|
$1,740,483 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.48%
|
171,014
|
$1,694,750 | — | 31 Mar 2023 | |
| Yarra Square Partners LP |
13F
|
Company |
0.44%
|
156,981
|
$1,555,682 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
95,448
|
$945,889 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
71,083
|
$704,433 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
57,604
|
$570,855 | — | 31 Mar 2023 | |
| STRS OHIO |
13F
|
Company |
0.15%
|
52,600
|
$521,000 | — | 31 Mar 2023 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.13%
|
46,948
|
$465,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.13%
|
46,234
|
$458,179 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
40,883
|
$405,150 | — | 31 Mar 2023 | |
| BRASADA CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.11%
|
40,000
|
$396,400 | — | 31 Mar 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.11%
|
38,191
|
$378,473 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
37,700
|
$374,000 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
35,196
|
$349,000 | — | 31 Mar 2023 | |
| Rockingstone Advisors LLC |
13F
|
Company |
0.09%
|
31,627
|
$313,424 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.09%
|
30,700
|
$304,237 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.08%
|
29,500
|
$292,345 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
20,297
|
$201,143 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
20,244
|
$200,618 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
18,740
|
$184,000 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
16,936
|
$167,835 | — | 31 Mar 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.03%
|
11,333
|
$112,083 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
10,845
|
$107,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
10,623
|
$105,274 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.03%
|
12,214
|
$101,000 | — | 31 Mar 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.03%
|
10,086
|
$100,053 | — | 31 Mar 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
10,039
|
$99,000 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
7,950
|
$78,785 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
7,707
|
$76,377 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
6,849
|
$68,000 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
5,658
|
$56,070 | — | 31 Mar 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.01%
|
4,432
|
$43,921 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
4,358
|
$43,189 | — | 31 Mar 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
4,315
|
$42,762 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
3,375
|
$33,446 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
3,324
|
$32,941 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
1,940
|
$19,000 | — | 31 Mar 2023 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
1,755
|
$17,000 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,666
|
$16,510 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,603
|
$16,000 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,376
|
$13,636 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,203
|
$12,000 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
942
|
$9,317 | — | 31 Mar 2023 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
651
|
$6,451 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
413
|
$4,093 | — | 31 Mar 2023 |
Institutional Holders of Gambling.com Group Ltd - Common Stock, Ordinary Shares (GAMB) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.