Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Gambling Com Group Limited (GAMB)

84 + 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
↓ -37
Streak
1Q ▼
Buyers last Q
38%

Smart Money Signals — GAMB

Based on 84 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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.
🔻

Below peak — only 60% of 3.0Y high

60% of all-time peak
Only 84 funds hold GAMB today versus a peak of 141 funds at 2025 Q1 — just 60% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 39% fewer funds vs a year ago

fund count last 6Q
53 fewer hedge funds hold GAMB compared to a year ago (-39% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 38% buying

51 buying82 selling
Last quarter: 82 funds sold vs only 51 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
⚠️

Fewer new buyers each quarter (-9 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 21 → 21 → 29 → 20. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
📌

Mixed — 39% long-term, 27% new

39% conviction (2yr+) 33% medium 27% new
Of the 84 current holders: 33 (39%) held >2 years, 28 held 1–2 years, and 23 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares -18%, value -59%

Value
-58%
Shares
-17%
Last quarter: funds added -18% more shares while total portfolio value only changed -59%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

21 → 21 → 21 → 29 → 20 new funds/Q
New funds entering each quarter: 21 → 21 → 29 → 20. A growing number of institutions are discovering GAMB each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 42% veterans vs 31% newcomers

42% veterans 27% 1-2yr 31% new
Entry-cohort mix of 88 holders: 37 (42%) are 2+ year veterans, 24 entered 1–2 years ago, and 27 (31%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

Strong quality — 30% AUM from major funds

30% from top-100 AUM funds
23 of 84 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.3
out of 10
Low Exit Risk
Exit risk score 2.3/10 — 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.

Institutional Sentiment Summary — GAMB

In 2026 Q2, 51 hedge funds were net buyers of GAMB (20 opened a new position, 31 added to an existing one), while 82 reduced or exited (25 trimmed, 57 sold completely) — a 38% buyer ratio, indicating net institutional distribution. 30% of total institutional value in GAMB is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -37 funds (more exits than new entries). Total institutional holders: 84.

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.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: GAMB
84 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 84 121 -30.58%
13F Shares 11M 13M -17.6%
Total Value $20M $49M -58.52%
New Positions 20 29 -9
Increased Positions 30 47 -17
Closed Positions 57 24 +33
Reduced Positions 24 28 -4
Total Calls 2 2 -
Total Puts 2 3 -33.33%
PUT/CALL Ratio 1.0 1.5 Neutral

Statistics: GAMB

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Financial Highlights

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Institutional Holders (2026 Q2)

84 + investors

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

QUARTER:
Top 25 GAMB holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 AWM Investment Company, Inc. 0.44% 2,667,343 $5.1M
2 Diversified Investment Strategies, LLC 0.37% 300,000 $570K
3 Pennington Partners & CO., LLC 0.21% 341,865 $650K
4 Ridgewood Investments LLC 0.10% 135,000 $256K
5 Prescott Group Capital Management, L.L.C. 0.09% 527,959 $1.0M
6 Topsail Wealth Management, LLC 0.04% 148,512 $282K
7 G2 Investment Partners Management LLC 0.02% 67,500 $128K
8 Cornerstone Wealth Group, LLC 0.02% 197,776 $376K
9 Dynamic Technology Lab Private Ltd 0.01% 34,732 $66K
10 Divisadero Street Capital Management, LP 0.01% 305,694 $581K
11 Caitong International Asset Management Co., Ltd 0.01% 25,202 $48K
12 Quinn Opportunity Partners LLC 0.01% 68,212 $130K
13 Tocqueville Asset Management L.P. 0.00% 130,000 $247K
14 J. Safra Sarasin Holding AG 0.00% 46,300 $180K
15 Graham Capital Management, L.P. 0.00% 69,640 $132K
16 Axq Capital, LP 0.00% 11,233 $21K
17 Callan Family Office, LLC 0.00% 58,659 $111K
18 Exchange Traded Concepts, LLC 0.00% 114,782 $218K
19 Jain Global LLC 0.00% 118,483 $225K
20 Centiva Capital, LP 0.00% 52,786 $100K
21 Gabelli Funds LLC 0.00% 56,000 $106K
22 Marshall Wace, LLP 0.00% 385,149 $732K
23 Ieq Capital, LLC 0.00% 54,051 $103K
24 Apollon Wealth Management, LLC 0.00% 19,463 $37K
25 Boothbay Fund Management, LLC 0.00% 16,297 $31K
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 — 1 quarter in a row: For 1 consecutive quarter, 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?

Heavy selling pressure — only 38% buying: Last quarter: 82 funds sold vs only 51 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for GAMB holders?

Strong quality — 30% AUM from major funds: 23 of 84 holders rank in the top 100 by AUM, accounting for 30% 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?

Mixed — 39% long-term, 27% new: Of the 84 current holders: 33 (39%) held >2 years, 28 held 1–2 years, and 23 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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.

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