Vault-13

GAMBLING COM GROUP LIMITED GRSD

ORDINARY SHARES · Common Stock · CUSIP G3R239101

82 institutional holders -6 vs Q1 2024
9,687,2279.7m shares reported held*
$79.6mreported value*
11 new 36 added 22 reduced 19 sold out net sold ≈ $13.3m (-1.6m 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. Holder counts are more reliable. Implied quarter-end price ≈ $8.22. Options: 3 managers hold calls ($164.8k notional), 6 hold puts ($1.8m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 42Q4 22: 52Q1 23: 53Q2 23: 79Q3 23: 92Q4 23: 96Q1 24: 88Q2 24: 8282Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202242
Q4 202252
Q1 202353
Q2 202379
Q3 202392
Q4 202396
Q1 202488
Q2 202482

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 outQ2 23: 60 bought or addedQ2 23: 12 cut or sold outQ2 23Q3 23: 60 bought or addedQ3 23: 32 cut or sold outQ4 23: 55 bought or addedQ4 23: 37 cut or sold outQ4 23Q1 24: 40 bought or addedQ1 24: 48 cut or sold outQ2 24: 47 bought or addedQ2 24: 41 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223012
Q1 20233117
Q2 20236012
Q3 20236032
Q4 20235537
Q1 20244048
Q2 20244741

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 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 6.60Q2 24 calls: $164.8kQ2 24 puts: $1.8mQ2 24P/C 10.73
Numbers
QuarterCallsPutsP/C
Q3 2023$85.4k$297.3k3.48
Q4 2023$118.5k$340.4k2.87
Q1 2024$352.3k$2.3m6.60
Q2 2024$164.8k$1.8m10.73

Biggest buyers

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC New +139,690+139.7k
WEDGE CAPITAL MANAGEMENT L L P/NC Added +134,620+134.6k
BlackRock Inc. Added +72,201+72.2k
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Added +70,750+70.8k
Yarra Square Partners LP Added +67,000+67.0k
TOCQUEVILLE ASSET MANAGEMENT L.P. New +50,000+50.0k
DIMENSIONAL FUND ADVISORS LP Added +47,843+47.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +35,516+35.5k
NORTHERN TRUST CORP Added +34,131+34.1k
GEODE CAPITAL MANAGEMENT, LLC Added +32,601+32.6k

Biggest sellers

Driehaus Capital Management LLC Sold out -873,244-873.2k
G2 Investment Partners Management LLC Reduced -542,308-542.3k
Potrero Capital Research LLC Reduced -218,605-218.6k
MILLENNIUM MANAGEMENT LLC Reduced -183,895-183.9k
JPMORGAN CHASE & CO Reduced -128,374-128.4k
MORGAN STANLEY Reduced -91,177-91.2k
BOOTHBAY FUND MANAGEMENT, LLC Reduced -77,150-77.2k
TWO SIGMA ADVISERS, LP Sold out -69,400-69.4k
TWO SIGMA INVESTMENTS, LP Sold out -65,228-65.2k
STRS OHIO Reduced -39,500-39.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $102.8k12.5k shares
SIMPLEX TRADING, LLC Added $62.0k7.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $599.2k72.9k shares
GROUP ONE TRADING LLC Unchanged $460.3k56.0k shares
SIMPLEX TRADING, LLC Added $253.0k30.9k shares
PEAK6 Investments LLC Unchanged $246.6k30.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $208.0k25.3k 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 Q2 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 Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Stanley-Laman Group, Ltd. 1.59% of their portfolio Berwyn, PA 1,344,6731.3m $11.1m $11.1m 1.59% Unchanged
2 BlackRock Inc. 0.00% of their portfolio New York, NY 988,818988.8k $8.1m $8.1m 0.00% Added +72.2k +72,201
3 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 956,384956.4k $7.9m $7.9m 0.01% Reduced -15.9k -15,866
4 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.44% of their portfolio EDINA, MN 913,095913.1k $7.5m $7.5m 0.44% Added +70.8k +70,750
5 G2 Investment Partners Management LLC 1.73% of their portfolio New York, NY 812,200812.2k $6.7m $6.7m 1.73% Reduced -542.3k -542,308
6 Potrero Capital Research LLC 2.83% of their portfolio SAN FRANCISCO, CA 797,466797.5k $6.6m $6.6m 2.83% Reduced -218.6k -218,605
7 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 398,016398.0k $3.3m $3.3m 0.00% Added +47.8k +47,843
8 Yarra Square Partners LP 2.32% of their portfolio NEW YORK, NY 312,981313.0k $2.6m $2.6m 2.32% Added +67.0k +67,000
9 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 298,800298.8k $2.5m $2.5m 0.00% Added +12.0k +12,000
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 223,648223.6k $1.8m $1.8m 0.00% Added +32.6k +32,601
11 WEDGE CAPITAL MANAGEMENT L L P/NC 0.03% of their portfolio CHARLOTTE, NC 202,727202.7k $1.7m $1.7m 0.03% Added +134.6k +134,620
12 BOOTHBAY FUND MANAGEMENT, LLC 0.05% of their portfolio NEW YORK, NY 196,603196.6k $1.6m $1.6m 0.05% Reduced -77.2k -77,150
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 186,314186.3k $1.5m $1.5m 0.00% Added +7.0k +6,971
14 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 181,068181.1k $1.5m $1.5m 0.00% Reduced -183.9k -183,895
15 Independent Advisor Alliance 0.05% of their portfolio CHARLOTTE, NC 173,030173.0k $1.4m $1.4m 0.05% Reduced -1.3k -1,340
16 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0.14% of their portfolio NEWPORT BEACH, CA 139,690139.7k $1.1m $1.1m 0.14% New
17 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 132,468132.5k $1.1m $1.1m 0.00% Added +34.1k +34,131
18 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 109,535109.5k $900.4k $900.4k 0.00% Added +12.6k +12,586
19 Teton Advisors, Inc. 0.33% of their portfolio Rye, NY 95,00095.0k $780.9k $780.9k 0.33% Reduced -5.0k -5,000
20 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 68,20768.2k $560.7k $560.7k 0.00% Reduced -8.0k -7,966
21 Quinn Opportunity Partners LLC 0.06% of their portfolio CHARLOTTESVILLE, VA 64,21264.2k $527.8k $527.8k 0.06% Added +30.0k +30,000
22 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 64,19864.2k $527.7k $527.7k 0.00% Added +20.6k +20,588
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 62,25862.3k $511.8k $511.8k 0.00% Reduced -91.2k -91,177
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 60,83560.8k $500.1k $500.1k 0.00% Added +3.5k +3,489
25 EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio Oklahoma City, OK 55,74955.7k $458.3k $458.3k 0.01% Reduced -4.2k -4,199
26 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.01% of their portfolio New York, NY 50,00050.0k $411.0k $411.0k 0.01% New
27 Seaport Global Advisors, LLC 1.36% of their portfolio BOSTON, MA 46,08046.1k $378.8k $378.8k 1.36% Unchanged
28 BRASADA CAPITAL MANAGEMENT, LP 0.07% of their portfolio HOUSTON, TX 44,40044.4k $369.0k $369.0k 0.07% Reduced -30.0k -30,000
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 43,89343.9k $360.8k $360.8k 0.00% Added +8.6k +8,572
30 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 41,71441.7k $342.9k $342.9k 0.00% Added +2.1k +2,090
31 Petrus Trust Company, LTA 0.03% of their portfolio Dallas, TX 39,88839.9k $327.9k $327.9k 0.03% Reduced -8.4k -8,434
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 35,51635.5k $291.9k $291.9k 0.00% New
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 35,50835.5k $291.9k $291.9k 0.00% Reduced -128.4k -128,374
34 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 32,00032.0k $263.0k $263.0k 0.00% Added +1.3k +1,300
35 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 27,61627.6k $227.0k $227.0k 0.00% Added +14.7k +14,668
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 26,56826.6k $218.4k $218.4k 0.00% New
37 AVIVA PLC 0.00% of their portfolio LONDON, X0 25,54725.5k $210.0k $210.0k 0.00% New
38 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 25,03725.0k $205.8k $205.8k 0.00% Added +242 +242
39 Quarry LP 0.04% of their portfolio NEW YORK, NY 24,03824.0k $197.6k $197.6k 0.04% Added +23.5k +23,465
40 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 23,64223.6k $194.3k $194.3k 0.00% Added +706 +706
41 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 23,37623.4k $192.2k $192.2k 0.00% New
42 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 22,51422.5k $185.1k $185.1k 0.00% Reduced -7.2k -7,236
43 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 21,95021.9k $180.4k $180.4k 0.00% Added +5.0k +5,043
44 JT Stratford LLC 0.03% of their portfolio GAINESVILLE, GA 20,29320.3k $166.8k $166.8k 0.03% New
45 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 19,83819.8k $163.1k $163.1k 0.00% Reduced -4.8k -4,788
46 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 19,69219.7k $161.9k $161.9k 0.00% New
47 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 18,54018.5k $152.4k $152.4k 0.00% Unchanged
48 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 15,52315.5k $127.6k $127.6k 0.00% Added +4.3k +4,276
49 State of Wyoming 0.02% of their portfolio CHEYENNE, WY 14,91814.9k $122.6k $122.6k 0.02% Added +10.6k +10,581
50 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 14,46014.5k $118.9k $118.9k 0.00% New
51 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 13,93913.9k $115.3k $115.3k 0.00% New
52 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 11,90011.9k $97.8k $97.8k 0.00% Reduced -39.5k -39,500
53 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 10,42710.4k $85.7k $85.7k 0.00% Reduced -140 -140
54 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 10,40610.4k $85.6k $85.6k 0.00% Unchanged
55 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 9,3169.3k $76.6k $76.6k 0.00% First filing
56 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 8,1358.1k $66.9k $66.9k 0.00% First filing
57 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 8,0678.1k $66.3k $66.3k 0.00% Added +317 +317
58 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 7,4677.5k $61.4k $61.4k 0.00% Unchanged
59 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 7,4277.4k $61.0k $61.0k 0.00% Added +1.2k +1,158
60 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 6,6826.7k $54.0k $54.0k 0.00% Added +4.1k +4,066
61 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 5,8655.9k $48.2k $48.2k 0.00% Reduced -381 -381
62 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 5,6495.6k $46.4k $46.4k 0.00% Unchanged
63 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,2885.3k $43.5k $43.5k 0.00% Reduced -10.1k -10,120
64 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 4,4044.4k $36.2k $36.2k 0.00% Added +2 +2
65 PEAK6 Investments LLC 0.00% of their portfolio CHICAGO, IL 3,9203.9k $32.2k $32.2k 0.00% Reduced -3.0k -2,964
66 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,7673.8k $31.0k $31.0k 0.00% Added +1.2k +1,238
67 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3,4703.5k $28.5k $28.5k 0.00% Added +2.3k +2,266
68 WealthCollab, LLC 0.01% of their portfolio BELLEVUE, WA 1,8711.9k $16.1k $16.1k 0.01% Added +1.1k +1,087
69 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,6331.6k $13.0k $13.0k 0.00% Added +1.3k +1,284
70 Legal & General Group Plc 0.00% of their portfolio London, X0 1,6131.6k $13.2k $13.2k 0.00% Unchanged
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 1,2551.3k $10.3k $10.3k 0.00% Reduced -286 -286
72 CarsonAllaria Wealth Management, Ltd. 0.01% of their portfolio GLEN CARBON, IL 1,0001.0k $8.2k $8.2k 0.01% Unchanged
73 FMR LLC 0.00% of their portfolio BOSTON, MA 661661 $5.4k $5.4k 0.00% Added +159 +159
74 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 654654 $5.4k $5.4k 0.00% Reduced -135 -135
75 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 651651 $5.4k $5.4k 0.00% Unchanged
76 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 538538 $4.0k $4.0k 0.00% Added +232 +232
77 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 311311 $2.6k $2.6k 0.00% Added +82 +82
78 Covestor Ltd 0.00% of their portfolio LONDON, X0 165165 $1.0k $1.0k 0.00% Added +110 +110
79 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 9797 $797 $797 0.00% Unchanged
80 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 8080 $658 $658 0.00% New
81 CWM, LLC 0.00% of their portfolio OMAHA, NE 4343 $0 $0 0.00% Added +38 +38
82 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged