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, Q1 2022
Institutional positions in GameSquare Holdings, Inc. as of Mar 31, 2022. 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
- 16
- −2 vs. Q4 2021
- Shares held
- 1.69M
- −281.5K (−14.3%) vs. Q4 2021
- Total value
- $3.15M
- −$2.89M (−47.8%) vs. Q4 2021
- New holders
- 2
- 3 more added
- Sold out
- 4
- 8 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding GameSquare Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| P.A.W. Capital Corp | 750,000 | $1.39M | 1.45% | +50,000+7.1% | Added |
| Polar Asset Management Partners Inc. | 693,557 | $1.29M | 0.02% | −135,110−16.3% | Reduced |
| Beirne Wealth Consulting Services, LLC | 51,195 | $95.0K | 0.05% | +10,062+24.5% | Added |
| Lynwood Capital Management Inc. | 51,250 | $94.0K | 0.10% | −73,750−59.0% | Reduced |
| Intrepid Family Office LLC | 50,000 | $93.0K | 0.15% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 38,014 | $71.0K | 0.00% | −40,055−51.3% | Reduced |
| Geode Capital Management, LLC | 23,558 | $43.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 14,610 | $27.0K | 0.00% | −3,169−17.8% | Reduced |
| Group One Trading, L.P. | 8,968 | $17.0K | 0.00% | −12,432−58.1% | Reduced |
| TD Waterhouse Canada Inc. | 6,409 | $15.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,563 | $5.00K | 0.00% | +709+38.2% | Added |
| Simplex Trading, LLC | 2,237 | $4.00K | 0.00% | −510−18.6% | Reduced |
| Morgan Stanley | 1,000 | $2.00K | 0.00% | −5,100−83.6% | Reduced |
| UBS Group AG | 333 | $1.00K | 0.00% | −5,477−94.3% | Reduced |
| Tower Research Capital LLC (TRC) | 20 | $0 | 0.00% | +20 | New |
| Advisor Group Holdings, Inc. | 100 | $0 | 0.00% | +100 | New |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −33,766−100.0% | Sold out |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −30,969−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −100−100.0% | Sold out |