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. Shares outstanding: 34.8m as of 2024-12-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $10.02. Options: 3 managers hold calls ($357.5k notional), 3 hold puts ($35.1k).
Trends to Q3 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 |
| Q3 2024 | 87 |
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 |
| Q3 2024 | 49 | 35 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2023 | $118.5k | $340.4k | 2.87 |
| Q1 2024 | $352.3k | $2.3m | 6.60 |
| Q2 2024 | $164.8k | $1.8m | 10.73 |
| Q3 2024 | $357.5k | $35.1k | 0.10 |
Biggest buyers
| AWM Investment Company, Inc. | New | +1.4m |
| AMERIPRISE FINANCIAL INC | New | +118.0k |
| Clearbridge Investments, LLC | Added | +67.4k |
| GOLDMAN SACHS GROUP INC | Added | +64.3k |
| CITADEL ADVISORS LLC | Added | +59.0k |
| DIMENSIONAL FUND ADVISORS LP | Added | +49.1k |
| Cubist Systematic Strategies, LLC | New | +47.2k |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | Added | +40.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +38.9k |
| MORGAN STANLEY | Added | +30.4k |
Biggest sellers
| Potrero Capital Research LLC | Reduced | -636.0k |
| Yarra Square Partners LP | Sold out | -313.0k |
| Independent Advisor Alliance | Sold out | -173.0k |
| G2 Investment Partners Management LLC | Reduced | -140.2k |
| BOOTHBAY FUND MANAGEMENT, LLC | Reduced | -79.8k |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | Reduced | -70.3k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -68.3k |
| WEDGE CAPITAL MANAGEMENT L L P/NC | Reduced | -40.2k |
| Petrus Trust Company, LTA | Sold out | -39.9k |
| Teton Advisors, Inc. | Reduced | -31.0k |
Biggest calls
| CITADEL ADVISORS LLC | New | $269.5k26.9k shares |
| SIMPLEX TRADING, LLC | Added | $88.0k8.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $32.1k3.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $3.0k300 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 Q3 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 Q3 2024.
Holders, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| AWM Investment Company, Inc. 1.68% of their portfolio | 1.4m $13.9m | New |
| Stanley-Laman Group, Ltd. 1.89% of their portfolio | 1.3m $13.5m | Unchanged |
| BlackRock, Inc. 0.00% of their portfolio | 1.0m $10.4m | First filing |
| Clearbridge Investments, LLC 0.01% of their portfolio | 1.0m $10.3m | Added +67.4k |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.52% of their portfolio | 932.9k $9.3m | Added +19.8k |
| G2 Investment Partners Management LLC 1.91% of their portfolio | 672.0k $6.7m | Reduced -140.2k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 447.2k $4.5m | Added +49.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 230.5k $2.3m | Reduced -68.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 223.7k $2.2m | Added +66 |
| STATE STREET CORP 0.00% of their portfolio | 194.1k $1.9m | Added +7.8k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 175.5k $1.8m | Reduced -5.6k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.03% of their portfolio | 162.5k $1.6m | Reduced -40.2k |
| Potrero Capital Research LLC 0.54% of their portfolio | 161.5k $1.6m | Reduced -636.0k |
| VANGUARD GROUP INC 0.00% of their portfolio | 125.3k $1.3m | Added +15.8k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 118.0k $1.2m | New |
| BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio | 116.8k $1.2m | Reduced -79.8k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 108.9k $1.1m | Reduced -23.5k |
| MORGAN STANLEY 0.00% of their portfolio | 92.7k $928.6k | Added +30.4k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 90.8k $910.3k | Added +64.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 90.5k $907.0k | Added +29.7k |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.01% of their portfolio | 90.0k $901.8k | Added +40.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 81.5k $816.7k | Added +59.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 74.4k $745.2k | Added +38.9k |
| Quinn Opportunity Partners LLC 0.07% of their portfolio | 74.2k $743.6k | Added +10.0k |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0.16% of their portfolio | 69.4k $695.6k | Reduced -70.3k |
| Teton Advisors, Inc. 0.29% of their portfolio | 64.0k $641.3k | Reduced -31.0k |
| BRASADA CAPITAL MANAGEMENT, LP 0.10% of their portfolio | 59.4k $592.2k | Added +15.0k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 53.9k $539.7k | Reduced -14.3k |
| EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio | 48.5k $485.7k | Reduced -7.3k |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 47.2k $473.2k | New |
| Seaport Global Advisors, LLC 1.46% of their portfolio | 46.1k $461.7k | Unchanged |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 45.3k $453.0k | Added +17.7k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 44.3k $444.2k | Reduced -19.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 40.3k $403.6k | Reduced -3.6k |
| BARCLAYS PLC 0.00% of their portfolio | 38.5k $385.7k | Added +18.7k |
| Engineers Gate Manager LP 0.01% of their portfolio | 34.3k $343.5k | Added +10.6k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 32.2k $322.7k | Added +16.7k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 30.8k $308.7k | Reduced -10.9k |
| J. Safra Sarasin Holding AG 0.01% of their portfolio | 30.4k $304.6k | New |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 26.5k $266.0k | New |
| LPL Financial LLC 0.00% of their portfolio | 26.3k $263.3k | Added +1.2k |
| Hillsdale Investment Management Inc. 0.02% of their portfolio | 23.9k $239.5k | New |
| AVIVA PLC 0.00% of their portfolio | 22.1k $221.2k | Reduced -3.5k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 21.9k $219.7k | Reduced -24 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 18.8k $188.6k | Reduced -4.6k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 18.5k $185.8k | Unchanged |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 18.1k $181.7k | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 15.9k $159.2k | Added +1.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 15.8k $158.8k | Reduced -19.7k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 15.6k $157.8k | Added +1.7k |
| UBS Group AG 0.00% of their portfolio | 15.1k $151.5k | Added +9.8k |
| GABELLI FUNDS LLC 0.00% of their portfolio | 13.0k $130.3k | Reduced -19.0k |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 12.6k $125.0k | New |
| CITIGROUP INC 0.00% of their portfolio | 12.5k $125.2k | Added +8.7k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 12.4k $124.1k | Added +6.5k |
| Squarepoint Ops LLC 0.00% of their portfolio | 12.1k $120.8k | New |
| STRS OHIO 0.00% of their portfolio | 11.9k $119.2k | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 11.1k $110.9k | Added +638 |
| State of Wyoming 0.02% of their portfolio | 10.9k $109.4k | Reduced -4.0k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 9.6k $96.0k | Added +1.4k |
| Corebridge Financial, Inc. 0.00% of their portfolio | 9.3k $92.8k | Reduced -58 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 8.2k $82.1k | Added +131 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 7.6k $76.6k | Added +213 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 4.4k $44.1k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 2.1k $21.5k | Reduced -1.3k |
| Legal & General Group Plc 0.00% of their portfolio | 2.1k $21.1k | Added +491 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.0k $20.0k | Added +387 |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 1.8k $17.6k | Added +1.1k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 1.3k $12.6k | Unchanged |
| FMR LLC 0.00% of their portfolio | 1.1k $11.2k | Added +460 |
| WealthCollab, LLC 0.01% of their portfolio | 1.1k $10.9k | Reduced -784 |
| CarsonAllaria Wealth Management, Ltd. 0.01% of their portfolio | 1.0k $10.0k | Unchanged |
| AMALGAMATED BANK 0.00% of their portfolio | 538 $5.0k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 445 $4.5k | Reduced -209 |
| QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio | 423 $4.2k | New |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 311 $3.1k | Unchanged |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 278 $2.8k | Reduced -5.4k |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 272 $2.7k | Added +192 |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 224 $2.2k | New |
| Covestor Ltd 0.00% of their portfolio | 167 $2.0k | Added +2 |
| CWM, LLC 0.00% of their portfolio | 142 $1.0k | Added +99 |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 117 $1.2k | Reduced -7.3k |
| Global Retirement Partners, LLC 0.00% of their portfolio | 115 $1.2k | Added +18 |
| Quantbot Technologies LP 0.00% of their portfolio | 79 $792 | New |
| Sterling Capital Management LLC 0.00% of their portfolio | 18 $180 | First filing |
| EARNED WEALTH ADVISORS, LLC 0.00% of their portfolio | 2 $20 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |