Vault-13

GAMBLING COM GROUP LIMITED GRSD

ORDINARY SHARES · Common Stock · CUSIP G3R239101

88 institutional holders -8 vs Q4 2023
11,290,08211.3m shares reported held*
$103.1mreported value*
11 new 29 added 30 reduced 18 sold out net sold ≈ $6.7m (-734.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($13.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.13. Options: 4 managers hold calls ($352.3k notional), 6 hold puts ($2.3m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 42Q4 22: 52Q1 23: 53Q2 23: 79Q3 23: 92Q4 23: 96Q1 24: 8888Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202242
Q4 202252
Q1 202353
Q2 202379
Q3 202392
Q4 202396
Q1 202488

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 30 bought or addedQ4 22: 12 cut or sold outQ4 22Q1 23: 31 bought or addedQ1 23: 17 cut or sold outQ1 23Q2 23: 60 bought or addedQ2 23: 12 cut or sold outQ2 23Q3 23: 60 bought or addedQ3 23: 32 cut or sold outQ3 23Q4 23: 55 bought or addedQ4 23: 37 cut or sold outQ4 23Q1 24: 40 bought or addedQ1 24: 48 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223012
Q1 20233117
Q2 20236012
Q3 20236032
Q4 20235537
Q1 20244048

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ2 23 calls: $248.4kQ2 23 puts: $12.3kQ2 23P/C 0.05Q3 23 calls: $85.4kQ3 23 puts: $297.3kQ3 23P/C 3.48Q4 23 calls: $118.5kQ4 23 puts: $340.4kQ4 23P/C 2.87Q1 24 calls: $352.3kQ1 24 puts: $2.3mQ1 24P/C 6.60
Numbers
QuarterCallsPutsP/C
Q2 2023$248.4k$12.3k0.05
Q3 2023$85.4k$297.3k3.48
Q4 2023$118.5k$340.4k2.87
Q1 2024$352.3k$2.3m6.60

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +265,688+265.7k
G2 Investment Partners Management LLC Added +180,972+181.0k
JPMORGAN CHASE & CO Added +141,868+141.9k
Clearbridge Investments, LLC Added +91,799+91.8k
WEDGE CAPITAL MANAGEMENT L L P/NC New +68,107+68.1k
DIMENSIONAL FUND ADVISORS LP Added +63,984+64.0k
RENAISSANCE TECHNOLOGIES LLC Added +58,600+58.6k
Quinn Opportunity Partners LLC New +34,212+34.2k
BOOTHBAY FUND MANAGEMENT, LLC Added +30,419+30.4k
CITADEL ADVISORS LLC Added +29,063+29.1k

Biggest sellers

ACADIAN ASSET MANAGEMENT LLC Reduced -368,056-368.1k
SOROS FUND MANAGEMENT LLC Sold out -310,000-310.0k
Potrero Capital Research LLC Reduced -192,625-192.6k
Russell Investments Group, Ltd. Reduced -176,144-176.1k
FULLER & THALER ASSET MANAGEMENT, INC. Sold out -156,220-156.2k
Driehaus Capital Management LLC Reduced -118,237-118.2k
Hood River Capital Management LLC Sold out -81,263-81.3k
Calamos Advisors LLC Sold out -75,183-75.2k
SEI INVESTMENTS CO Sold out -68,516-68.5k
Walleye Capital LLC Sold out -44,692-44.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $268.4k29.4k shares
CITADEL ADVISORS LLC Added $74.9k8.2k shares
SIMPLEX TRADING, LLC Reduced $9.0k1.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $953.2k104.4k shares
CITADEL ADVISORS LLC Added $562.4k61.6k shares
GROUP ONE TRADING LLC New $511.3k56.0k shares
PEAK6 Investments LLC New $273.9k30.0k shares
SIMPLEX TRADING, LLC Reduced $26.0k2.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Gillespie Charles 13G · exempt (held before listing) +1.2 pts · filed 2025-11-25 11.1% +1.2 pts 3.9m≈ $7.4m 2025-11-25
AWM Investment Company, Inc. 13G · institution new · filed 2026-05-04 7.1% new 2.5m≈ $4.7m 2026-05-04

Fell to 5% or below in the last year: Edison Partners Management LLC (3.6%, 2026-03-13)

Insider purchases and sales in Q1 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 G2 Investment Partners Management LLC 3.30% of their portfolio New York, NY 1,354,5081.4m $12.4m $12.4m 3.30% Added +181.0k +180,972
2 Stanley-Laman Group, Ltd. 1.72% of their portfolio Berwyn, PA 1,344,6731.3m $12.3m $12.3m 1.72% Unchanged
3 Potrero Capital Research LLC 5.76% of their portfolio SAN FRANCISCO, CA 1,016,0711.0m $9.3m $9.3m 5.76% Reduced -192.6k -192,625
4 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 972,250972.2k $8.9m $8.9m 0.01% Added +91.8k +91,799
5 BlackRock Inc. 0.00% of their portfolio New York, NY 916,617916.6k $8.4m $8.4m 0.00% Added +14.1k +14,099
6 Driehaus Capital Management LLC 0.08% of their portfolio Chicago, IL 873,244873.2k $8.0m $8.0m 0.08% Reduced -118.2k -118,237
7 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.44% of their portfolio EDINA, MN 842,345842.3k $7.7m $7.7m 0.44% Added +18.0k +18,027
8 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 364,963365.0k $3.3m $3.3m 0.00% Added +265.7k +265,688
9 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 350,173350.2k $3.2m $3.2m 0.00% Added +64.0k +63,984
10 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 286,800286.8k $2.6m $2.6m 0.00% Added +58.6k +58,600
11 BOOTHBAY FUND MANAGEMENT, LLC 0.07% of their portfolio NEW YORK, NY 273,753273.8k $2.5m $2.5m 0.07% Added +30.4k +30,419
12 Yarra Square Partners LP 1.94% of their portfolio NEW YORK, NY 245,981246.0k $2.2m $2.2m 1.94% Unchanged
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 191,047191.0k $1.7m $1.7m 0.00% Added +2.7k +2,735
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 179,343179.3k $1.6m $1.6m 0.00% Added +23.9k +23,948
15 Independent Advisor Alliance 0.06% of their portfolio CHARLOTTE, NC 174,370174.4k $1.6m $1.6m 0.06% Reduced -828 -828
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 163,882163.9k $1.5m $1.5m 0.00% Added +141.9k +141,868
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 153,435153.4k $1.4m $1.4m 0.00% Added +2.5k +2,507
18 Teton Advisors, Inc. 0.32% of their portfolio Rye, NY 100,000100.0k $913.0k $913.0k 0.32% Reduced -21.0k -21,000
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 98,33798.3k $897.8k $897.8k 0.00% Reduced -4.1k -4,144
20 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 96,94996.9k $885.1k $885.1k 0.00% Added +6.8k +6,765
21 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 76,17376.2k $695.5k $695.5k 0.00% Added +27.9k +27,918
22 BRASADA CAPITAL MANAGEMENT, LP 0.12% of their portfolio HOUSTON, TX 74,40074.4k $679.3k $679.3k 0.12% Reduced -700 -700
23 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 69,40069.4k $633.6k $633.6k 0.00% Reduced -42.6k -42,600
24 WEDGE CAPITAL MANAGEMENT L L P/NC 0.01% of their portfolio CHARLOTTE, NC 68,10768.1k $621.8k $621.8k 0.01% New
25 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 65,22865.2k $595.5k $595.5k 0.00% Reduced -25.9k -25,924
26 EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio Oklahoma City, OK 59,94859.9k $547.3k $547.3k 0.01% Reduced -6.6k -6,624
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 57,34657.3k $523.6k $523.6k 0.00% Reduced -2.5k -2,519
28 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 51,40051.4k $469.0k $469.0k 0.00% Reduced -3.3k -3,300
29 Petrus Trust Company, LTA 0.04% of their portfolio Dallas, TX 48,32248.3k $441.2k $441.2k 0.04% Unchanged
30 Seaport Global Advisors, LLC 0.85% of their portfolio BOSTON, MA 46,08046.1k $420.7k $420.7k 0.85% Unchanged
31 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 43,61043.6k $398.2k $398.2k 0.00% Added +3.7k +3,671
32 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 39,62439.6k $361.8k $361.8k 0.00% Added +2.3k +2,274
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 35,32135.3k $322.5k $322.5k 0.00% Unchanged
34 Quinn Opportunity Partners LLC 0.04% of their portfolio CHARLOTTESVILLE, VA 34,21234.2k $312.4k $312.4k 0.04% New
35 CAPSTONE INVESTMENT ADVISORS, LLC 0.01% of their portfolio NEW YORK, NY 32,70032.7k $298.6k $298.6k 0.01% Added +2.7k +2,700
36 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 31,45831.5k $287.2k $287.2k 0.00% Added +14.0k +14,015
37 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 30,70030.7k $280.3k $280.3k 0.00% Unchanged
38 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 29,97730.0k $273.7k $273.7k 0.00% Reduced -1.3k -1,319
39 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 29,75029.8k $271.6k $271.6k 0.00% Added +29.1k +29,063
40 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 27,51727.5k $251.2k $251.2k 0.00% New
41 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 24,79524.8k $226.4k $226.4k 0.00% Reduced -289 -289
42 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 24,62624.6k $224.8k $224.8k 0.00% Reduced -10.8k -10,847
43 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 22,93622.9k $209.4k $209.4k 0.01% Added +4.0k +4,047
44 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 22,71222.7k $207.0k $207.0k 0.00% Added +12.2k +12,215
45 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 22,23922.2k $203.0k $203.0k 0.00% New
46 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 19,35519.4k $176.7k $176.7k 0.00% Reduced -19.9k -19,870
47 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 18,54018.5k $169.3k $169.3k 0.00% Unchanged
48 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 16,90716.9k $154.4k $154.4k 0.00% Added +1.2k +1,227
49 UBS Group AG 0.00% of their portfolio ZURICH, V8 15,40815.4k $140.7k $140.7k 0.00% Added +3.1k +3,053
50 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 15,19815.2k $138.0k $138.0k 0.00% Reduced -368.1k -368,056
51 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 12,94812.9k $118.0k $118.0k 0.00% Reduced -603 -603
52 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 11,24711.2k $102.7k $102.7k 0.00% Reduced -18 -18
53 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 10,88010.9k $99.3k $99.3k 0.00% Reduced -4.0k -3,954
54 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 10,56710.6k $96.5k $96.5k 0.00% New
55 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 10,40610.4k $94.8k $94.8k 0.00% Reduced -661 -661
56 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 7,7507.8k $70.8k $70.8k 0.00% Unchanged
57 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 7,5567.6k $69.0k $69.0k 0.00% Reduced -65 -65
58 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 7,4677.5k $68.2k $68.2k 0.00% Reduced -176.1k -176,144
59 PEAK6 Investments LLC 0.00% of their portfolio CHICAGO, IL 6,8846.9k $62.9k $62.9k 0.00% New
60 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6,2696.3k $57.2k $57.2k 0.00% Added +611 +611
61 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 6,2466.2k $57.0k $57.0k 0.00% Unchanged
62 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 5,6495.6k $51.6k $51.6k 0.00% New
63 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 4,4324.4k $40.5k $40.5k 0.00% Unchanged
64 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 4,4024.4k $40.2k $40.2k 0.00% Reduced -4.3k -4,337
65 State of Wyoming 0.01% of their portfolio CHEYENNE, WY 4,3374.3k $39.6k $39.6k 0.01% Reduced -14.2k -14,194
66 Quantbot Technologies LP 0.00% of their portfolio NEW YORK, NY 3,5063.5k $32.0k $32.0k 0.00% Reduced -4.0k -4,032
67 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 2,6162.6k $23.0k $23.0k 0.00% Added +2.5k +2,450
68 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,5292.5k $23.1k $23.1k 0.00% Added +331 +331
69 Legal & General Group Plc 0.00% of their portfolio London, X0 1,6131.6k $14.7k $14.7k 0.00% Unchanged
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 1,5411.5k $14.1k $14.1k 0.00% Reduced -982 -982
71 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 1,5121.5k $13.8k $13.8k 0.00% New
72 nVerses Capital, LLC 0.03% of their portfolio WELLINGTON, FL 1,3001.3k $11.9k $11.9k 0.03% New
73 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,2041.2k $11.0k $11.0k 0.00% Reduced -1.2k -1,158
74 CarsonAllaria Wealth Management, Ltd. 0.01% of their portfolio GLEN CARBON, IL 1,0001.0k $9.1k $9.1k 0.01% Unchanged
75 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 789789 $7.2k $7.2k 0.00% Unchanged
76 WealthCollab, LLC 0.01% of their portfolio BELLEVUE, WA 784784 $7.2k $7.2k 0.01% Added +646 +646
77 Metropolitan Life Insurance Co/NY 0.00% of their portfolio New York, NY 661661 $6.0k $6.0k 0.00% Unchanged
78 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 651651 $5.9k $5.9k 0.00% Unchanged
79 Quarry LP 0.00% of their portfolio NEW YORK, NY 573573 $5.2k $5.2k 0.00% Reduced -2.2k -2,244
80 FMR LLC 0.00% of their portfolio BOSTON, MA 502502 $4.6k $4.6k 0.00% Added +158 +158
81 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 349349 $3.0k $3.0k 0.00% Reduced -6.9k -6,862
82 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 306306 $3.0k $3.0k 0.00% Reduced -1.2k -1,151
83 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 229229 $2.1k $2.1k 0.00% Unchanged
84 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 9797 $886 $886 0.00% Unchanged
85 Covestor Ltd 0.00% of their portfolio LONDON, X0 5555 $1.0k $1.0k 0.00% Added +53 +53
86 CWM, LLC 0.00% of their portfolio OMAHA, NE 55 $0 $0 0.00% New
87 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 22 $18 $18 0.00% New
88 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged