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, Q3 2021
Institutional positions in GameSquare Holdings, Inc. as of Sep 30, 2021. 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
- 13
- +4 vs. Q2 2021
- Shares held
- 1.38M
- +575.4K (+71.7%) vs. Q2 2021
- Total value
- $5.57M
- −$3.91M (−41.3%) vs. Q2 2021
- New holders
- 5
- 3 more added
- Sold out
- 1
- 3 more reduced
Compare with Q2 2021: 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, Q3 2021
Shares, value and share of portfolio for each institution holding GameSquare Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 828,667 | $3.35M | 0.04% | +250,000+43.2% | Added |
| P.A.W. Capital Corp | 400,000 | $1.62M | 1.44% | +241,667+152.6% | Added |
| Marshall Wace, LLP | 55,407 | $225.0K | 0.00% | +55,407 | New |
| Jane Street Group, LLC | 32,630 | $132.0K | 0.00% | +22,330+216.8% | Added |
| Beirne Wealth Consulting Services, LLC | 15,300 | $62.0K | 0.04% | −15,000−49.5% | Reduced |
| Credit Suisse AG | 14,746 | $60.0K | 0.00% | +14,746 | New |
| Virtu Financial LLC | 13,854 | $56.0K | 0.00% | −4,036−22.6% | Reduced |
| Susquehanna International Group, LLP | 10,457 | $42.0K | 0.00% | +10,457 | New |
| Royal Bank of Canada | 5,189 | $20.0K | 0.00% | −393−7.0% | Reduced |
| Morgan Stanley | 1,100 | $4.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 410 | $2.00K | 0.00% | +410 | New |
| Toronto Dominion Bank | 73 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 55 | $0 | 0.00% | +55 | New |
| Eaton Vance Management | 0 | $0 | 0.00% | −200−100.0% | Sold out |