GameSquare Holdings, Inc.
GAME- Exchange
- Nasdaq
- Industry
- Services-Amusement & Recreation Services
- SEC CIK
- 0001714562
No open-market purchases or sales by GameSquare Holdings, Inc. insiders were filed in the last 90 days; 45 institutions reported holding it in 13F filings for Q2 2026, worth $5.04M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in GameSquare Holdings, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 45
- +4 vs. Q1 2026
- Shares held
- 12.8M
- −1.96M (−13.3%) vs. Q1 2026
- Total value
- $5.04M
- +$1.05M (+26.4%) vs. Q1 2026
- New holders
- 12
- 5 more added
- Sold out
- 8
- 11 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GAME on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 45 | $5.04M |
| Q1 2026 | 41 | $3.99M |
| Q4 2025 | 46 | $5.49M |
| Q3 2025 | 46 | $8.45M |
| Q2 2025 | 39 | $2.11M |
| Q1 2025 | 37 | $1.26M |
| Q4 2024 | 39 | $2.31M |
| Q3 2024 | 29 | $1.83M |
| Q2 2024 | 33 | $3.18M |
| Q1 2024 | 31 | $3.77M |
| Q4 2023 | 14 | $1.03M |
| Q3 2023 | 16 | $3.16M |
| Q2 2023 | 19 | $4.10M |
| Q1 2023 | 18 | $1.59M |
| Q4 2022 | 22 | $1.11M |
| Q3 2022 | 14 | $444.0K |
| Q2 2022 | 17 | $1.01M |
| Q1 2022 | 16 | $3.15M |
| Q4 2021 | 18 | $6.03M |
| Q3 2021 | 13 | $5.57M |
| Q2 2021 | 9 | $9.48M |
| Q1 2021 | 1 | $647.0K |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding GameSquare Holdings, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Capital Management LLC | 3,504,610 | $1.38M | 0.00% | −62,661−1.8% | Reduced |
| UBS Group AG | 2,930,142 | $1.16M | 0.00% | −428,692−12.8% | Reduced |
| Jane Street Group, LLC | 1,191,420 | $470.6K | 0.00% | +944,156+381.8% | Added |
| BlackRock, Inc. | 1,044,909 | $412.7K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,037,638 | $410.1K | 0.00% | −97,252−8.6% | Reduced |
| Renaissance Technologies LLC | 548,400 | $216.6K | 0.00% | −56,900−9.4% | Reduced |
| Vanguard Fiduciary Trust Co | 542,344 | $214.2K | 0.00% | +3,699+0.7% | Added |
| State Street Corp | 488,212 | $192.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 251,249 | $99.0K | 0.00% | +250,000+20,016.0% | Added |
| Northern Trust Corp | 191,527 | $75.7K | 0.00% | −15,247−7.4% | Reduced |
| Wealthspire Advisors, LLC | 181,601 | $71.7K | 0.00% | −320.0% | Reduced |
| Virtu Financial LLC | 121,927 | $48.0K | 0.00% | +121,927 | New |
| XTX Topco Ltd | 110,650 | $43.7K | 0.00% | −33,597−23.3% | Reduced |
| Westend Capital Management, LLC | 90,000 | $35.5K | 0.01% | +90,000 | New |
| HRT Financial LP | 79,466 | $31.0K | 0.00% | −29,899−27.3% | Reduced |
| T3 Companies, LLC | 67,530 | $26.7K | 0.03% | +5,530+8.9% | Added |
| Two Sigma Securities, LLC | 59,694 | $23.6K | 0.00% | +59,694 | New |
| Boothbay Fund Management, LLC | 59,132 | $23.4K | 0.00% | −11,017−15.7% | Reduced |
| Global Retirement Partners, LLC | 37,440 | $14.8K | 0.00% | +37,440 | New |
| StoneX Group Inc. | 33,392 | $14.6K | 0.00% | +33,392 | New |
| CIBC World Markets Inc. | 25,000 | $9.88K | 0.00% | +25,000 | New |
| Tower Research Capital LLC (TRC) | 24,853 | $9.82K | 0.00% | +24,853 | New |
| Ground Swell Capital, LLC | 24,704 | $9.76K | 0.01% | +24,704 | New |
| Caz Investments LP | 19,634 | $7.75K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 16,249 | $6.42K | 0.00% | +4,600+39.5% | Added |
| Signaturefd, LLC | 15,600 | $6.16K | 0.00% | 00.0% | Unchanged |
| MKD Wealth Coaches, LLC | 12,000 | $4.74K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 10,220 | $4.04K | 0.00% | 00.0% | Unchanged |
| Penn Davis McFarland Inc | 10,000 | $3.95K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 9,896 | $3.91K | 0.00% | +9,896 | New |
| Brown Brothers Harriman & Co | 6,000 | $2.37K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 4,750 | $1.88K | 0.00% | −1,000−17.4% | Reduced |
| TD Waterhouse Canada Inc. | 2,877 | $1.07K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 3,289 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,342 | $530 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,053 | $417 | 0.00% | −375−26.3% | Reduced |
| Jones Financial Companies LLLP | 500 | $195 | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 375 | $148 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 104 | $41 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 65 | $26 | 0.00% | +65 | New |
| SBI Securities Co., Ltd. | 60 | $24 | 0.00% | +60 | New |
| Clearstead Advisors, LLC | 26 | $11 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 4 | $2 | 0.00% | +4 | New |
| Group One Trading, L.P. | 3 | $1 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 778 | – | – | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −2,000,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −667,001−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −36,845−100.0% | Sold out |
| Vanguard Global Advisers, LLC | 0 | $0 | 0.00% | −71,721−100.0% | Sold out |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,013−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −377−100.0% | Sold out |