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. 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 42 |
| Q4 2022 | 52 |
| Q1 2023 | 53 |
| Q2 2023 | 79 |
| Q3 2023 | 92 |
| Q4 2023 | 96 |
| Q1 2024 | 88 |
| Q2 2024 | 82 |
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 |
| Q2 2024 | 47 | 41 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $85.4k | $297.3k | 3.48 |
| Q4 2023 | $118.5k | $340.4k | 2.87 |
| Q1 2024 | $352.3k | $2.3m | 6.60 |
| Q2 2024 | $164.8k | $1.8m | 10.73 |
Biggest buyers
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | New | +139.7k |
| WEDGE CAPITAL MANAGEMENT L L P/NC | Added | +134.6k |
| BlackRock Inc. | Added | +72.2k |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | Added | +70.8k |
| Yarra Square Partners LP | Added | +67.0k |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | New | +50.0k |
| DIMENSIONAL FUND ADVISORS LP | Added | +47.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +35.5k |
| NORTHERN TRUST CORP | Added | +34.1k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +32.6k |
Biggest sellers
| Driehaus Capital Management LLC | Sold out | -873.2k |
| G2 Investment Partners Management LLC | Reduced | -542.3k |
| Potrero Capital Research LLC | Reduced | -218.6k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -183.9k |
| JPMORGAN CHASE & CO | Reduced | -128.4k |
| MORGAN STANLEY | Reduced | -91.2k |
| BOOTHBAY FUND MANAGEMENT, LLC | Reduced | -77.2k |
| TWO SIGMA ADVISERS, LP | Sold out | -69.4k |
| TWO SIGMA INVESTMENTS, LP | Sold out | -65.2k |
| STRS OHIO | Reduced | -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.
| 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 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
| Manager | Shares | Change |
|---|---|---|
| Stanley-Laman Group, Ltd. 1.59% of their portfolio | 1.3m $11.1m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 988.8k $8.1m | Added +72.2k |
| Clearbridge Investments, LLC 0.01% of their portfolio | 956.4k $7.9m | Reduced -15.9k |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.44% of their portfolio | 913.1k $7.5m | Added +70.8k |
| G2 Investment Partners Management LLC 1.73% of their portfolio | 812.2k $6.7m | Reduced -542.3k |
| Potrero Capital Research LLC 2.83% of their portfolio | 797.5k $6.6m | Reduced -218.6k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 398.0k $3.3m | Added +47.8k |
| Yarra Square Partners LP 2.32% of their portfolio | 313.0k $2.6m | Added +67.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 298.8k $2.5m | Added +12.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 223.6k $1.8m | Added +32.6k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.03% of their portfolio | 202.7k $1.7m | Added +134.6k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.05% of their portfolio | 196.6k $1.6m | Reduced -77.2k |
| STATE STREET CORP 0.00% of their portfolio | 186.3k $1.5m | Added +7.0k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 181.1k $1.5m | Reduced -183.9k |
| Independent Advisor Alliance 0.05% of their portfolio | 173.0k $1.4m | Reduced -1.3k |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0.14% of their portfolio | 139.7k $1.1m | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 132.5k $1.1m | Added +34.1k |
| VANGUARD GROUP INC 0.00% of their portfolio | 109.5k $900.4k | Added +12.6k |
| Teton Advisors, Inc. 0.33% of their portfolio | 95.0k $780.9k | Reduced -5.0k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 68.2k $560.7k | Reduced -8.0k |
| Quinn Opportunity Partners LLC 0.06% of their portfolio | 64.2k $527.8k | Added +30.0k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 64.2k $527.7k | Added +20.6k |
| MORGAN STANLEY 0.00% of their portfolio | 62.3k $511.8k | Reduced -91.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 60.8k $500.1k | Added +3.5k |
| EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio | 55.7k $458.3k | Reduced -4.2k |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.01% of their portfolio | 50.0k $411.0k | New |
| Seaport Global Advisors, LLC 1.36% of their portfolio | 46.1k $378.8k | Unchanged |
| BRASADA CAPITAL MANAGEMENT, LP 0.07% of their portfolio | 44.4k $369.0k | Reduced -30.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 43.9k $360.8k | Added +8.6k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 41.7k $342.9k | Added +2.1k |
| Petrus Trust Company, LTA 0.03% of their portfolio | 39.9k $327.9k | Reduced -8.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 35.5k $291.9k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 35.5k $291.9k | Reduced -128.4k |
| GABELLI FUNDS LLC 0.00% of their portfolio | 32.0k $263.0k | Added +1.3k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 27.6k $227.0k | Added +14.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 26.6k $218.4k | New |
| AVIVA PLC 0.00% of their portfolio | 25.5k $210.0k | New |
| LPL Financial LLC 0.00% of their portfolio | 25.0k $205.8k | Added +242 |
| Quarry LP 0.04% of their portfolio | 24.0k $197.6k | Added +23.5k |
| Engineers Gate Manager LP 0.00% of their portfolio | 23.6k $194.3k | Added +706 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 23.4k $192.2k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 22.5k $185.1k | Reduced -7.2k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 21.9k $180.4k | Added +5.0k |
| JT Stratford LLC 0.03% of their portfolio | 20.3k $166.8k | New |
| BARCLAYS PLC 0.00% of their portfolio | 19.8k $163.1k | Reduced -4.8k |
| Invesco Ltd. 0.00% of their portfolio | 19.7k $161.9k | New |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 18.5k $152.4k | Unchanged |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 15.5k $127.6k | Added +4.3k |
| State of Wyoming 0.02% of their portfolio | 14.9k $122.6k | Added +10.6k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 14.5k $118.9k | New |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 13.9k $115.3k | New |
| STRS OHIO 0.00% of their portfolio | 11.9k $97.8k | Reduced -39.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 10.4k $85.7k | Reduced -140 |
| M&T Bank Corp 0.00% of their portfolio | 10.4k $85.6k | Unchanged |
| Corebridge Financial, Inc. 0.00% of their portfolio | 9.3k $76.6k | First filing |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 8.1k $66.9k | First filing |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 8.1k $66.3k | Added +317 |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 7.5k $61.4k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 7.4k $61.0k | Added +1.2k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 6.7k $54.0k | Added +4.1k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 5.9k $48.2k | Reduced -381 |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 5.6k $46.4k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 5.3k $43.5k | Reduced -10.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 4.4k $36.2k | Added +2 |
| PEAK6 Investments LLC 0.00% of their portfolio | 3.9k $32.2k | Reduced -3.0k |
| CITIGROUP INC 0.00% of their portfolio | 3.8k $31.0k | Added +1.2k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 3.5k $28.5k | Added +2.3k |
| WealthCollab, LLC 0.01% of their portfolio | 1.9k $16.1k | Added +1.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.6k $13.0k | Added +1.3k |
| Legal & General Group Plc 0.00% of their portfolio | 1.6k $13.2k | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 1.3k $10.3k | Reduced -286 |
| CarsonAllaria Wealth Management, Ltd. 0.01% of their portfolio | 1.0k $8.2k | Unchanged |
| FMR LLC 0.00% of their portfolio | 661 $5.4k | Added +159 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 654 $5.4k | Reduced -135 |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 651 $5.4k | Unchanged |
| AMALGAMATED BANK 0.00% of their portfolio | 538 $4.0k | Added +232 |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 311 $2.6k | Added +82 |
| Covestor Ltd 0.00% of their portfolio | 165 $1.0k | Added +110 |
| Global Retirement Partners, LLC 0.00% of their portfolio | 97 $797 | Unchanged |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 80 $658 | New |
| CWM, LLC 0.00% of their portfolio | 43 $0 | Added +38 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |