Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Gambling Com Group Limited (GAMB)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
1Q ▲
Buyers last Q
60%

Smart Money Signals — GAMB

Based on 121 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added GAMB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 86% of 3.0Y peak

86% of all-time peak
121 funds currently hold this stock — 86% of the 3.0-year high of 141 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 14% fewer funds vs a year ago

fund count last 6Q
20 fewer hedge funds hold GAMB compared to a year ago (-14% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟢

More buyers than sellers — 60% buying

77 buying52 selling
Last quarter: 77 funds were net buyers (29 opened a brand new position + 48 added to an existing one). Only 52 were sellers (29 trimmed + 23 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new GAMB position: 20 → 21 → 21 → 29. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 35% long-term, 32% new

■ 35% conviction (2yr+) ■ 33% medium ■ 32% new
Of the 121 current holders: 42 (35%) held >2 years, 40 held 1–2 years, and 39 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 -1%, value -31%

Value
-30%
Shares
0%
Last quarter: funds added -1% more shares while total portfolio value only changed -31%. 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

36 → 20 → 21 → 21 → 29 new funds/Q
New funds entering each quarter: 20 → 21 → 21 → 29. A growing number of institutions are discovering GAMB each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 40% veterans vs 40% newcomers

■ 40% veterans ■ 20% 1-2yr ■ 40% new
Entry-cohort mix of 126 holders: 50 (40%) are 2+ year veterans, 25 entered 1–2 years ago, and 51 (40%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
35 of 121 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in GAMB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — 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 Q1, 77 hedge funds were net buyers of GAMB (29 opened a new position, 48 added to an existing one), while 52 reduced or exited (29 trimmed, 23 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. 43% of total institutional value in GAMB is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 121.

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.

Is It Too Late to Buy Gambling Com Group Limited (GAMB) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GAMB has moved relative to its sector benchmark (XLY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 81d ago
GAMB
nan%
XLY
nan%

GAMB outperformed XLY by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
GAMB
nan%
XLY
nan%

Since the filing became public, GAMB outperformed XLY by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

11 top-rated funds 0 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: GAMB
120 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 120 115 4.35%
13F Shares 13M 13M -0.93%
Total Value $49M $70M -30.71%
New Positions 28 21 +7
Increased Positions 47 42 +5
Closed Positions 23 28 -5
Reduced Positions 28 41 -13
Total Calls 2 3 -33.33%
Total Puts 3 3 -
PUT/CALL Ratio 1.5 1.0 Bearish

Statistics: GAMB

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Valuation Measures Data as of: --

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Enterprise Value --
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Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
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) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

120 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 AWM Investment Company, Inc. 1.07% 2,486,477 $9.6M
2 Diversified Investment Strategies, LLC 0.74% 300,000 $1.2M
3 Prescott Group Capital Management, L.L.C. 0.17% 427,959 $1.7M
4 Ridgewood Investments LLC 0.13% 85,000 $330K
5 Gagnon Securities LLC 0.10% 109,697 $426K
6 G2 Investment Partners Management LLC 0.10% 100,000 $388K
7 Topsail Wealth Management, LLC 0.09% 148,512 $576K
8 nVerses Capital, LLC 0.05% 14,606 $57K
9 Divisadero Street Capital Management, LP 0.05% 305,694 $1.2M
10 Cornerstone Wealth Group, LLC 0.05% 197,898 $734K
11 Diametric Capital, LP 0.05% 45,328 $176K
12 Atom Investors LP 0.02% 67,237 $261K
13 Tocqueville Asset Management L.P. 0.01% 260,000 $1.0M
14 Quinn Opportunity Partners LLC 0.01% 68,212 $265K
15 Wedge Capital Management L L P/Nc 0.01% 129,325 $502K
16 Jump Financial, LLC 0.01% 149,706 $581K
17 WINTON GROUP Ltd 0.01% 43,612 $169K
18 Essential Partners LLC 0.00% 2,632 $10K
19 J. Safra Sarasin Holding AG 0.00% 46,300 $180K
20 Owl Creek Wealth Partners LLC 0.00% 2,170 $8K
21 Centiva Capital, LP 0.00% 97,193 $377K
22 Clearbridge Investments, LLC 0.00% 651,051 $2.5M
23 Strs Ohio 0.00% 137,900 $535K
24 Quantbot Technologies LP 0.00% 10,594 $41K
25 Gabelli Funds LLC 0.00% 56,000 $217K
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added GAMB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GAMB?

More buyers than sellers — 60% buying: Last quarter: 77 funds were net buyers (29 opened a brand new position + 48 added to an existing one). Only 52 were sellers (29 trimmed + 23 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GAMB holders?

Elite ownership — 43% AUM from top-100 funds: 35 of 121 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in GAMB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held GAMB?

Mixed — 35% long-term, 32% new: Of the 121 current holders: 42 (35%) held >2 years, 40 held 1–2 years, and 39 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.

Is it too late to buy Gambling Com Group Limited (GAMB) following the 2026 Q1 hedge fund 13F filings?

As of today, GAMB has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), GAMB has gained nan% vs nan% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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