Security key
G3R239101
Gambling.com Group Ltd - Common Stock, no par value (GAMB)
CUSIP: G3R239101
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 35,020,803
- Total 13F shares
- 11,107,298
- Share change
- -834,431
- Total reported value
- $101,405,572
- Put/Call ratio
- 521%
- Price per share
- $9.13
- Number of holders
- 85
- Value change
- -$8,146,101
- Number of buys
- 36
- Number of sells
- 49
Report period
Q1 2024
Institutions
85
Top holders
10
GAMB full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
Gambling.com Group Ltd SEC filings
Gambling.com Group Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G3R239101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Stanley-Laman Group, Ltd. |
13F
|
Company |
3.8%
|
1,344,673
|
$13,110,562 | — | 31 Dec 2023 | |
| Potrero Capital Research LLC |
13F
|
Company |
3.5%
|
1,208,696
|
$11,784,786 | — | 31 Dec 2023 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
3.4%
|
1,173,536
|
$11,441,976 | — | 31 Dec 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.8%
|
991,481
|
$9,666,940 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
902,518
|
$8,799,551 | — | 31 Dec 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.5%
|
880,451
|
$8,584,400 | — | 31 Dec 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.4%
|
824,318
|
$8,037,100 | — | 31 Dec 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
383,254
|
$3,725,000 | — | 31 Dec 2023 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.89%
|
310,000
|
$3,022,500 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.82%
|
286,189
|
$2,790,494 | — | 31 Dec 2023 | |
| Yarra Square Partners LP |
13F
|
Company |
0.7%
|
245,981
|
$2,398,315 | — | 31 Dec 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
243,334
|
$2,372,507 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.65%
|
228,200
|
$2,225,000 | — | 31 Dec 2023 | |
| Potomac Capital Management, Inc. |
13F
|
Company |
0.63%
|
219,300
|
$2,138,175 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
188,312
|
$1,836,042 | — | 31 Dec 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.52%
|
183,611
|
$1,790,207 | — | 31 Dec 2023 | |
| Independent Advisor Alliance |
13F
|
Company |
0.5%
|
175,198
|
$1,708,182 | — | 31 Dec 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.45%
|
156,220
|
$1,523,145 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.44%
|
155,395
|
$1,515,101 | — | 31 Dec 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.35%
|
121,000
|
$1,179,750 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
112,000
|
$1,092,000 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
102,481
|
$999,190 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
99,275
|
$967,931 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
91,152
|
$888,732 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.26%
|
90,184
|
$879,294 | — | 31 Dec 2023 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.23%
|
81,263
|
$792,314 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
75,464
|
$735,775 | — | 31 Dec 2023 | |
| Calamos Advisors LLC |
13F
|
Company |
0.21%
|
75,183
|
$733,035 | — | 31 Dec 2023 | |
| BRASADA CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.21%
|
75,100
|
$732,225 | — | 31 Dec 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.2%
|
68,516
|
$667,985 | — | 31 Dec 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.19%
|
66,572
|
$649,077 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
59,865
|
$583,684 | — | 31 Dec 2023 | |
| STRS OHIO |
13F
|
Company |
0.16%
|
54,700
|
$533,000 | — | 31 Dec 2023 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.14%
|
48,322
|
$471,140 | — | 31 Dec 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.14%
|
48,255
|
$470,487 | — | 31 Dec 2023 | |
| Seaport Global Advisors, LLC |
13F
|
Company |
0.13%
|
46,080
|
$449,280 | — | 31 Dec 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.13%
|
44,692
|
$435,747 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.11%
|
39,939
|
$389,405 | — | 31 Dec 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.11%
|
39,225
|
$382,444 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
37,350
|
$364,163 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
35,473
|
$345,862 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
35,321
|
$344,380 | — | 31 Dec 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.09%
|
31,296
|
$305,136 | — | 31 Dec 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.09%
|
30,700
|
$299,325 | — | 31 Dec 2023 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.09%
|
30,000
|
$292,500 | — | 31 Dec 2023 | |
| Rockingstone Advisors LLC |
13F
|
Company |
0.07%
|
25,870
|
$252,233 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
25,084
|
$244,569 | — | 31 Dec 2023 | |
| Lynwood Capital Management Inc. |
13F
|
Company |
0.07%
|
25,000
|
$243,750 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
19,222
|
$187,415 | — | 31 Dec 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.05%
|
18,889
|
$184,168 | — | 31 Dec 2023 |
Institutional Holders of Gambling.com Group Ltd - Common Stock, no par value (GAMB) as of Q1 2024
As of 31 Mar 2024,
Gambling.com Group Ltd - Common Stock, no par value (GAMB) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,107,298 shares.
The largest 10 holders included
G2 Investment Partners Management LLC, Stanley-Laman Group, Ltd., Potrero Capital Research LLC, Clearbridge Investments, LLC, BlackRock Inc., Driehaus Capital Management LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., MILLENNIUM MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
85
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
93
Q1 2024 holders
85
Holder diff
-8
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.