GAMBLING COM GROUP LIMITED GRSD
ORDINARY SHARES · Common Stock · CUSIP G3R239101
- SectorConsumer discretionary
- IndustryServices-Miscellaneous Amusement & Recreation
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 42 |
| Q4 2022 | 52 |
| Q1 2023 | 53 |
| Q2 2023 | 79 |
| Q3 2023 | 92 |
| Q4 2023 | 96 |
| Q1 2024 | 88 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 30 | 12 |
| Q1 2023 | 31 | 17 |
| Q2 2023 | 60 | 12 |
| Q3 2023 | 60 | 32 |
| Q4 2023 | 55 | 37 |
| Q1 2024 | 40 | 48 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $248.4k | $12.3k | 0.05 |
| Q3 2023 | $85.4k | $297.3k | 3.48 |
| Q4 2023 | $118.5k | $340.4k | 2.87 |
| Q1 2024 | $352.3k | $2.3m | 6.60 |
Biggest buyers
| MILLENNIUM MANAGEMENT LLC | Added | +265.7k |
| G2 Investment Partners Management LLC | Added | +181.0k |
| JPMORGAN CHASE & CO | Added | +141.9k |
| Clearbridge Investments, LLC | Added | +91.8k |
| WEDGE CAPITAL MANAGEMENT L L P/NC | New | +68.1k |
| DIMENSIONAL FUND ADVISORS LP | Added | +64.0k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +58.6k |
| Quinn Opportunity Partners LLC | New | +34.2k |
| BOOTHBAY FUND MANAGEMENT, LLC | Added | +30.4k |
| CITADEL ADVISORS LLC | Added | +29.1k |
Biggest sellers
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -368.1k |
| SOROS FUND MANAGEMENT LLC | Sold out | -310.0k |
| Potrero Capital Research LLC | Reduced | -192.6k |
| Russell Investments Group, Ltd. | Reduced | -176.1k |
| FULLER & THALER ASSET MANAGEMENT, INC. | Sold out | -156.2k |
| Driehaus Capital Management LLC | Reduced | -118.2k |
| Hood River Capital Management LLC | Sold out | -81.3k |
| Calamos Advisors LLC | Sold out | -75.2k |
| SEI INVESTMENTS CO | Sold out | -68.5k |
| Walleye Capital LLC | Sold out | -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.
| Holder | Stake |
|---|---|
| Gillespie Charles 13G · exempt (held before listing) +1.2 pts · filed 2025-11-25 | 11.1% |
| AWM Investment Company, Inc. 13G · institution new · filed 2026-05-04 | 7.1% |
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
| Manager | Shares | Change |
|---|---|---|
| G2 Investment Partners Management LLC 3.30% of their portfolio | 1.4m $12.4m | Added +181.0k |
| Stanley-Laman Group, Ltd. 1.72% of their portfolio | 1.3m $12.3m | Unchanged |
| Potrero Capital Research LLC 5.76% of their portfolio | 1.0m $9.3m | Reduced -192.6k |
| Clearbridge Investments, LLC 0.01% of their portfolio | 972.2k $8.9m | Added +91.8k |
| BlackRock Inc. 0.00% of their portfolio | 916.6k $8.4m | Added +14.1k |
| Driehaus Capital Management LLC 0.08% of their portfolio | 873.2k $8.0m | Reduced -118.2k |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.44% of their portfolio | 842.3k $7.7m | Added +18.0k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 365.0k $3.3m | Added +265.7k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 350.2k $3.2m | Added +64.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 286.8k $2.6m | Added +58.6k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.07% of their portfolio | 273.8k $2.5m | Added +30.4k |
| Yarra Square Partners LP 1.94% of their portfolio | 246.0k $2.2m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 191.0k $1.7m | Added +2.7k |
| STATE STREET CORP 0.00% of their portfolio | 179.3k $1.6m | Added +23.9k |
| Independent Advisor Alliance 0.06% of their portfolio | 174.4k $1.6m | Reduced -828 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 163.9k $1.5m | Added +141.9k |
| MORGAN STANLEY 0.00% of their portfolio | 153.4k $1.4m | Added +2.5k |
| Teton Advisors, Inc. 0.32% of their portfolio | 100.0k $913.0k | Reduced -21.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 98.3k $897.8k | Reduced -4.1k |
| VANGUARD GROUP INC 0.00% of their portfolio | 96.9k $885.1k | Added +6.8k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 76.2k $695.5k | Added +27.9k |
| BRASADA CAPITAL MANAGEMENT, LP 0.12% of their portfolio | 74.4k $679.3k | Reduced -700 |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 69.4k $633.6k | Reduced -42.6k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.01% of their portfolio | 68.1k $621.8k | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 65.2k $595.5k | Reduced -25.9k |
| EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio | 59.9k $547.3k | Reduced -6.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 57.3k $523.6k | Reduced -2.5k |
| STRS OHIO 0.00% of their portfolio | 51.4k $469.0k | Reduced -3.3k |
| Petrus Trust Company, LTA 0.04% of their portfolio | 48.3k $441.2k | Unchanged |
| Seaport Global Advisors, LLC 0.85% of their portfolio | 46.1k $420.7k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 43.6k $398.2k | Added +3.7k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 39.6k $361.8k | Added +2.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 35.3k $322.5k | Unchanged |
| Quinn Opportunity Partners LLC 0.04% of their portfolio | 34.2k $312.4k | New |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.01% of their portfolio | 32.7k $298.6k | Added +2.7k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 31.5k $287.2k | Added +14.0k |
| GABELLI FUNDS LLC 0.00% of their portfolio | 30.7k $280.3k | Unchanged |
| TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio | 30.0k $273.7k | Reduced -1.3k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 29.8k $271.6k | Added +29.1k |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 27.5k $251.2k | New |
| LPL Financial LLC 0.00% of their portfolio | 24.8k $226.4k | Reduced -289 |
| BARCLAYS PLC 0.00% of their portfolio | 24.6k $224.8k | Reduced -10.8k |
| Engineers Gate Manager LP 0.01% of their portfolio | 22.9k $209.4k | Added +4.0k |
| ExodusPoint Capital Management, LP 0.00% of their portfolio | 22.7k $207.0k | Added +12.2k |
| HRT FINANCIAL LP 0.00% of their portfolio | 22.2k $203.0k | New |
| Squarepoint Ops LLC 0.00% of their portfolio | 19.4k $176.7k | Reduced -19.9k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 18.5k $169.3k | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 16.9k $154.4k | Added +1.2k |
| UBS Group AG 0.00% of their portfolio | 15.4k $140.7k | Added +3.1k |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 15.2k $138.0k | Reduced -368.1k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 12.9k $118.0k | Reduced -603 |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 11.2k $102.7k | Reduced -18 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 10.9k $99.3k | Reduced -4.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 10.6k $96.5k | New |
| M&T Bank Corp 0.00% of their portfolio | 10.4k $94.8k | Reduced -661 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 7.8k $70.8k | Unchanged |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 7.6k $69.0k | Reduced -65 |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 7.5k $68.2k | Reduced -176.1k |
| PEAK6 Investments LLC 0.00% of their portfolio | 6.9k $62.9k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 6.3k $57.2k | Added +611 |
| MetLife Investment Management, LLC 0.00% of their portfolio | 6.2k $57.0k | Unchanged |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 5.6k $51.6k | New |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 4.4k $40.5k | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 4.4k $40.2k | Reduced -4.3k |
| State of Wyoming 0.01% of their portfolio | 4.3k $39.6k | Reduced -14.2k |
| Quantbot Technologies LP 0.00% of their portfolio | 3.5k $32.0k | Reduced -4.0k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 2.6k $23.0k | Added +2.5k |
| CITIGROUP INC 0.00% of their portfolio | 2.5k $23.1k | Added +331 |
| Legal & General Group Plc 0.00% of their portfolio | 1.6k $14.7k | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 1.5k $14.1k | Reduced -982 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 1.5k $13.8k | New |
| nVerses Capital, LLC 0.03% of their portfolio | 1.3k $11.9k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.2k $11.0k | Reduced -1.2k |
| CarsonAllaria Wealth Management, Ltd. 0.01% of their portfolio | 1.0k $9.1k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 789 $7.2k | Unchanged |
| WealthCollab, LLC 0.01% of their portfolio | 784 $7.2k | Added +646 |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 661 $6.0k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 651 $5.9k | Unchanged |
| Quarry LP 0.00% of their portfolio | 573 $5.2k | Reduced -2.2k |
| FMR LLC 0.00% of their portfolio | 502 $4.6k | Added +158 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 349 $3.0k | Reduced -6.9k |
| AMALGAMATED BANK 0.00% of their portfolio | 306 $3.0k | Reduced -1.2k |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 229 $2.1k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 97 $886 | Unchanged |
| Covestor Ltd 0.00% of their portfolio | 55 $1.0k | Added +53 |
| CWM, LLC 0.00% of their portfolio | 5 $0 | New |
| Avior Wealth Management, LLC 0.00% of their portfolio | 2 $18 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |