Gambling.com Group Ltd - Common Stock, Ordinary Shares (GAMB)
CUSIP: G3R239101
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, Ordinary Shares
- Shares outstanding
- 35,647,928
- Total 13F shares
- 11,749,984
- Share change
- +1,732,668
- Total reported value
- $153,751,791
- Put/Call ratio
- 531%
- Price per share
- $13.08
- Number of holders
- 90
- Value change
- +$23,793,478
- Number of buys
- 59
- Number of sells
- 32
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.
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 |
5.8%
|
2,060,685
|
$21,101,414 | — | 30 Jun 2023 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
2.9%
|
1,024,673
|
$10,492,652 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.2%
|
780,259
|
$7,989,850 | — | 30 Jun 2023 | |
| Potrero Capital Research LLC |
13F
|
Company |
2%
|
718,630
|
$7,358,771 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
615,216
|
$6,299,812 | — | 30 Jun 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
524,530
|
$5,371,187 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
491,793
|
$5,035,960 | — | 30 Jun 2023 | |
| Potomac Capital Management, Inc. |
13F
|
Company |
0.92%
|
327,477
|
$3,353,364 | — | 30 Jun 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.81%
|
288,040
|
$2,949,530 | — | 30 Jun 2023 | |
| Yarra Square Partners LP |
13F
|
Company |
0.69%
|
245,981
|
$2,518,845 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.64%
|
226,768
|
$2,322,104 | — | 30 Jun 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
215,405
|
$2,205,747 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
185,573
|
$1,900,268 | — | 30 Jun 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.51%
|
180,885
|
$1,852,262 | — | 30 Jun 2023 | |
| Independent Advisor Alliance |
13F
|
Company |
0.49%
|
175,649
|
$1,798,647 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
150,139
|
$1,537,000 | — | 30 Jun 2023 | |
| Kamunting Street Capital Management, L.P. |
13F
|
Company |
0.4%
|
144,034
|
$1,474,908 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.39%
|
140,308
|
$1,432,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
118,670
|
$1,215,180 | — | 30 Jun 2023 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.31%
|
110,424
|
$1,131,000 | — | 30 Jun 2023 | |
| MYDA Advisors LLC |
13F
|
Company |
0.28%
|
100,000
|
$1,024,000 | — | 30 Jun 2023 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.28%
|
99,912
|
$1,023,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.23%
|
82,423
|
$844,012 | — | 30 Jun 2023 | |
| BRASADA CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.21%
|
75,100
|
$769,024 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
72,377
|
$741,141 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.17%
|
60,208
|
$616,589 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.16%
|
56,129
|
$574,761 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
54,220
|
$555,213 | — | 30 Jun 2023 | |
| STRS OHIO |
13F
|
Company |
0.15%
|
52,600
|
$538,000 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
46,293
|
$474,040 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
39,204
|
$401,449 | — | 30 Jun 2023 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.1%
|
35,000
|
$358,400 | — | 30 Jun 2023 | |
| Rockingstone Advisors LLC |
13F
|
Company |
0.09%
|
31,387
|
$321,403 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.09%
|
30,700
|
$314,368 | — | 30 Jun 2023 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.08%
|
30,000
|
$307,200 | — | 30 Jun 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.08%
|
29,911
|
$306,289 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
26,769
|
$274,115 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
26,698
|
$273,387 | — | 30 Jun 2023 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.07%
|
25,000
|
$256,000 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
24,360
|
$249,446 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
19,582
|
$200,519 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.05%
|
16,583
|
$171,302 | — | 30 Jun 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.05%
|
16,116
|
$164,867 | — | 30 Jun 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.04%
|
15,758
|
$161,835 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
15,544
|
$159,171 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
15,391
|
$157,604 | — | 30 Jun 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
15,385
|
$157,542 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
14,940
|
$152,986 | — | 30 Jun 2023 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.04%
|
14,411
|
$147,569 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
12,870
|
$131,788 | — | 30 Jun 2023 |
Institutional Holders of Gambling.com Group Ltd - Common Stock, Ordinary Shares (GAMB) as of Q3 2023
As of 30 Sep 2023,
Gambling.com Group Ltd - Common Stock, Ordinary Shares (GAMB) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,749,984 shares.
The largest 10 holders included
G2 Investment Partners Management LLC, Stanley-Laman Group, Ltd., Driehaus Capital Management LLC, BlackRock Inc., Clearbridge Investments, LLC, Potrero Capital Research LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., ACADIAN ASSET MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, and EAM Investors, LLC.
This page lists
90
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
77
Q3 2023 holders
90
Holder diff
13
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.