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 2022
Institutional positions in GameSquare Holdings, Inc. as of Dec 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
- 22
- +8 vs. Q3 2022
- Shares held
- 1.12M
- +334.7K (+42.4%) vs. Q3 2022
- Total value
- $1.11M
- +$661.3K (+148.9%) vs. Q3 2022
- New holders
- 9
- 6 more added
- Sold out
- 1
- 3 more reduced
Compare with Q3 2022: 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 2022
Shares, value and share of portfolio for each institution holding GameSquare Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| P.A.W. Capital Corp | 750,000 | $735.0K | 2.01% | +200,000+36.4% | Added |
| Wealthspire Advisors, LLC | 120,964 | $118.5K | 0.00% | +37,698+45.3% | Added |
| Jane Street Group, LLC | 35,128 | $34.4K | 0.00% | +35,128 | New |
| Beirne Wealth Consulting Services, LLC | 30,895 | $30.3K | 0.02% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 30,969 | $30.0K | 0.00% | +30,969 | New |
| TD Waterhouse Canada Inc. | 20,632 | $25.4K | 0.00% | +14,823+255.2% | Added |
| Susquehanna International Group, LLP | 23,800 | $23.3K | 0.00% | +23,800 | New |
| Geode Capital Management, LLC | 23,558 | $23.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 17,068 | $16.7K | 0.00% | +2,500+17.2% | Added |
| Citadel Advisors LLC | 15,400 | $15.1K | 0.00% | −7,729−33.4% | Reduced |
| CIBC World Markets Inc. | 15,017 | $15.0K | 0.00% | +15,017 | New |
| Pensionmark Financial Group, LLC | 15,000 | $14.7K | 0.00% | +15,000 | New |
| Two Sigma Securities, LLC | 10,670 | $10.5K | 0.00% | +10,670 | New |
| Simplex Trading, LLC | 7,243 | $7.00K | 0.00% | +6,607+1,038.8% | Added |
| Toronto Dominion Bank | 2,085 | $2.00K | 0.00% | +2,085 | New |
| Federation des caisses Desjardins du Quebec | 1,140 | $1.10K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,092 | $1.00K | 0.00% | −2,698−71.2% | Reduced |
| Advisor Group Holdings, Inc. | 2,200 | $1.00K | 0.00% | +300+15.8% | Added |
| Morgan Stanley | 750 | $735 | 0.00% | +750 | New |
| UBS Group AG | 500 | $490 | 0.00% | −353−41.4% | Reduced |
| ICA Group Wealth Management, LLC | 100 | $98 | 0.00% | +100 | New |
| Rockefeller Capital Management L.P. | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Intrepid Family Office LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |