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, Q4 2021
Institutional positions in GameSquare Holdings, Inc. as of Dec 31, 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
- 18
- +5 vs. Q3 2021
- Shares held
- 1.98M
- +597.5K (+43.4%) vs. Q3 2021
- Total value
- $6.03M
- +$465.8K (+8.4%) vs. Q3 2021
- New holders
- 10
- 6 more added
- Sold out
- 5
- 1 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding GameSquare Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 828,667 | $2.54M | 0.03% | 00.0% | Unchanged |
| P.A.W. Capital Corp | 700,000 | $2.13M | 1.95% | +300,000+75.0% | Added |
| Lynwood Capital Management Inc. | 125,000 | $379.0K | 0.36% | +125,000 | New |
| Susquehanna International Group, LLP | 78,069 | $236.0K | 0.00% | +67,612+646.6% | Added |
| Intrepid Family Office LLC | 50,000 | $152.0K | 0.18% | +50,000 | New |
| Beirne Wealth Consulting Services, LLC | 41,133 | $125.0K | 0.07% | +25,833+168.8% | Added |
| Jane Street Group, LLC | 33,766 | $103.0K | 0.00% | +1,136+3.5% | Added |
| Peapack Gladstone Financial Corp | 30,969 | $94.0K | 0.00% | +30,969 | New |
| Geode Capital Management, LLC | 23,558 | $71.0K | 0.00% | +23,558 | New |
| Group One Trading, L.P. | 21,400 | $65.0K | 0.00% | +21,400 | New |
| Citadel Advisors LLC | 17,779 | $54.0K | 0.00% | +17,779 | New |
| TD Waterhouse Canada Inc. | 6,409 | $24.7K | 0.00% | +6,409 | New |
| Morgan Stanley | 6,100 | $18.0K | 0.00% | +5,000+454.5% | Added |
| UBS Group AG | 5,810 | $18.0K | 0.00% | +5,400+1,317.1% | Added |
| Simplex Trading, LLC | 2,747 | $8.00K | 0.00% | +2,747 | New |
| Federation des caisses Desjardins du Quebec | 2,000 | $6.08K | 0.00% | +2,000 | New |
| Royal Bank of Canada | 1,854 | $6.00K | 0.00% | −3,335−64.3% | Reduced |
| Bank of America Corp | 100 | $0 | 0.00% | +100 | New |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −55,407−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −14,746−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,854−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −55−100.0% | Sold out |