Gambling.com Group Ltd - Common Stock, Ordinary Shares (GAMB)
CUSIP: G3R239101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, Ordinary Shares
- Shares outstanding
- 35,647,928
- Total 13F shares
- 9,586,612
- Share change
- -1,538,137
- Total reported value
- $78,804,812
- Put/Call ratio
- 1026%
- Price per share
- $8.22
- Number of holders
- 79
- Value change
- -$13,772,691
- Number of buys
- 46
- Number of sells
- 40
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 |
3.8%
|
1,354,508
|
$12,366,658 | — | 31 Mar 2024 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
3.8%
|
1,344,673
|
$12,276,864 | — | 31 Mar 2024 | |
| Potrero Capital Research LLC |
13F
|
Company |
2.9%
|
1,016,071
|
$9,276,728 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.7%
|
972,250
|
$8,876,643 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
916,617
|
$8,368,713 | — | 31 Mar 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
873,244
|
$7,972,718 | — | 31 Mar 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.4%
|
842,345
|
$7,690,610 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
364,963
|
$3,332,112 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.98%
|
350,173
|
$3,197,080 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.8%
|
286,800
|
$2,618,000 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
273,753
|
$2,499,365 | — | 31 Mar 2024 | |
| Yarra Square Partners LP |
13F
|
Company |
0.69%
|
245,981
|
$2,245,807 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
191,047
|
$1,744,259 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.5%
|
179,343
|
$1,637,402 | — | 31 Mar 2024 | |
| Independent Advisor Alliance |
13F
|
Company |
0.49%
|
174,370
|
$1,591,997 | — | 31 Mar 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.28%
|
100,000
|
$913,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
98,337
|
$897,817 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.27%
|
96,949
|
$885,145 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
81,941
|
$748,121 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.21%
|
76,173
|
$695,460 | — | 31 Mar 2024 | |
| BRASADA CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.21%
|
74,400
|
$679,272 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
69,400
|
$633,622 | — | 31 Mar 2024 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.19%
|
68,107
|
$621,817 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
65,228
|
$595,532 | — | 31 Mar 2024 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.17%
|
59,948
|
$547,325 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
57,346
|
$523,569 | — | 31 Mar 2024 | |
| STRS OHIO |
13F
|
Company |
0.14%
|
51,400
|
$469,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
51,145
|
$466,955 | — | 31 Mar 2024 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.14%
|
48,322
|
$441,180 | — | 31 Mar 2024 | |
| Seaport Global Advisors, LLC |
13F
|
Company |
0.13%
|
46,080
|
$420,710 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
43,610
|
$398,159 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
39,624
|
$361,768 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
35,321
|
$322,481 | — | 31 Mar 2024 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.1%
|
34,212
|
$312,356 | — | 31 Mar 2024 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.09%
|
32,700
|
$298,551 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.09%
|
31,458
|
$287,212 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.09%
|
30,700
|
$280,291 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.08%
|
29,977
|
$273,690 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
29,750
|
$271,618 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.08%
|
27,517
|
$251,230 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
24,795
|
$226,378 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
24,626
|
$224,836 | — | 31 Mar 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.06%
|
22,936
|
$209,406 | — | 31 Mar 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.06%
|
22,712
|
$207,000 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.06%
|
22,239
|
$203,000 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
19,355
|
$176,711 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.05%
|
18,540
|
$169,270 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
16,907
|
$154,355 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
15,408
|
$140,675 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
15,198
|
$138,000 | — | 31 Mar 2024 |
Institutional Holders of Gambling.com Group Ltd - Common Stock, Ordinary Shares (GAMB) as of Q2 2024
As of 30 Jun 2024,
Gambling.com Group Ltd - Common Stock, Ordinary Shares (GAMB) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,586,612 shares.
The largest 10 holders included
Stanley-Laman Group, Ltd., BlackRock Inc., Clearbridge Investments, LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., G2 Investment Partners Management LLC, Potrero Capital Research LLC, DIMENSIONAL FUND ADVISORS LP, Yarra Square Partners LP, RENAISSANCE TECHNOLOGIES LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
79
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
85
Q2 2024 holders
79
Holder diff
-6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.