Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GAMBLING COM GROUP LIMITED (GAMB)

114 + Investors. Track Smart Money conviction in GAMB. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -7
Streak
3Q ▼
Buyers last Q
48%

Smart Money Signals — GAMB

Based on 108 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their GAMB positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 79% of 3.0Y peak

79% of all-time peak
108 funds currently hold this stock — 79% of the 3.0-year high of 136 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 4% fewer funds vs a year ago

fund count last 6Q
5 fewer hedge funds hold GAMB compared to a year ago (-4% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 48% buying

62 buying68 selling
Last quarter: 68 funds reduced or exited vs 62 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~21 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 35 → 20 → 19 → 21. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

43% of holders stayed for 2+ years

43% conviction (2yr+) 29% medium 29% new
46 out of 108 hedge funds have held GAMB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -14%, value -43%

Value
-43%
Shares
-14%
Last quarter: funds added -14% more shares while total portfolio value only changed -43%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

34 → 35 → 20 → 19 → 21 new funds/Q
New funds entering each quarter: 35 → 20 → 19 → 21. GAMB is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 47% of holders stayed 2+ years

47% veterans 17% 1-2yr 36% new
Of 114 current holders: 54 (47%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

Strong quality — 29% AUM from major funds

29% from top-100 AUM funds
26 of 108 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.8
out of 10
Low Exit Risk
Exit risk score 2.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: GAMB

How many hedge funds hold GAMB — quarterly history vs. share price
Quarterly hedge fund ownership of GAMB vs. share price

Market Analysis: GAMB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GAMB

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

23 top-rated funds 0 high-conviction
Consensus
6.0
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: GAMB
2026 Q1 Stats Unlock in 15 days 114 + Investors

Track Smart Money conviction in GAMB. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 114 121 -5.79%
13F Shares 13M 15M -14.32%
Total Value $69M $121M -43.0%
New Positions 21 20 +1
Increased Positions 55 56 -1
Closed Positions 29 35 -6
Reduced Positions 44 41 +3
Total Calls 3 3 -
Total Puts 3 4 -25.0%
PUT/CALL Ratio 1.0 1.33 Neutral

Statistics: GAMB

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
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Income Statement & Cash Flow
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Institutional Holders (2026 Q1)

114 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GAMB. Verified SEC 13F-HR filings.

Top 25 institutional holders of GAMB — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Diversified Investment Strategies, LLC 0.74% 300,000 $1.2M
2 Ridgewood Investments LLC 0.13% 85,000 $330K
3 GAGNON SECURITIES LLC 0.10% 109,697 $426K
4 Topsail Wealth Management, LLC 0.09% 148,512 $576K
5 Cornerstone Wealth Group, LLC 0.05% 197,898 $734K
6 WEDGE CAPITAL MANAGEMENT L L P/NC 0.01% 129,325 $502K
7 J. Safra Sarasin Holding AG 0.00% 46,300 $180K
8 STRS OHIO 0.00% 137,900 $535K
9 State of Alaska, Department of Revenue 0.00% 26,620
10 Private Wealth Management Group, LLC 0.00% 853 $3K
11 WPG Advisers, LLC 0.00% 169
12 IFP Advisors, Inc 0.00% 3,512 $14K
13 UBS Group AG 0.00% 344,546 $1.3M
14 Police & Firemen's Retirement System of New Jersey 0.00% 5,482 $21K
15 Bell Investment Advisors, Inc 0.00% 262 $1K
16 PRIVATE TRUST CO NA 0.00% 431 $2K
17 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% 13,598 $52K
18 True Wealth Design, LLC 0.00% 88
19 GAMMA Investing LLC 0.00% 224
20 NISA INVESTMENT ADVISORS, LLC 0.00% 2,544 $10K
21 MassMutual Private Wealth & Trust, FSB 0.00% 175
22 ENVESTNET ASSET MANAGEMENT INC 0.00% 10,716 $42K
23 SJS Investment Consulting Inc. 0.00% 17
24 Sterling Capital Management LLC 0.00% 107
25 Farther Finance Advisors, LLC 0.00% 175
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — GAMBLING COM GROUP LIMITED (GAMB)

What does the Smart Money Trend signal show for GAMB?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their GAMB positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for GAMB?

More sellers than buyers — 48% buying: Last quarter: 68 funds reduced or exited vs 62 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for GAMB holders?

Strong quality — 29% AUM from major funds: 26 of 108 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held GAMB?

43% of holders stayed for 2+ years: 46 out of 108 hedge funds have held GAMB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.