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 2023
Institutional positions in GameSquare Holdings, Inc. as of Jun 30, 2023. 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
- 19
- +1 vs. Q1 2023
- Shares held
- 1.36M
- +1.06M (+361.4%) vs. Q1 2023Converted for a 1-for-4 split
- Total value
- $4.10M
- +$2.51M (+157.2%) vs. Q1 2023
- New holders
- 8
- 2 more added
- Sold out
- 7
- 3 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding GameSquare Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 5 | $15 | 0.00% | −29−85.1% | ReducedConverted for a 1-for-4 split |
| Toth Financial Advisory Corp | 20 | $61 | 0.00% | +20 | New |
| ICA Group Wealth Management, LLC | 25 | $75 | 0.00% | 00.0% | UnchangedConverted for a 1-for-4 split |
| Federation des caisses Desjardins du Quebec | 285 | $846 | 0.00% | 00.0% | UnchangedConverted for a 1-for-4 split |
| UBS Group AG | 375 | $1.13K | 0.00% | 00.0% | UnchangedConverted for a 1-for-4 split |
| Advisor Group Holdings, Inc. | 428 | $1.29K | 0.00% | −122−22.2% | ReducedConverted for a 1-for-4 split |
| Royal Bank of Canada | 572 | $2.00K | 0.00% | +263+84.8% | AddedConverted for a 1-for-4 split |
| Morgan Stanley | 1,437 | $4.33K | 0.00% | 00.0% | UnchangedConverted for a 1-for-4 split |
| Citadel Advisors LLC | 10,382 | $31.5K | 0.00% | −2,412−18.9% | ReducedConverted for a 1-for-4 split |
| TD Waterhouse Canada Inc. | 8,117 | $31.9K | 0.00% | 00.0% | UnchangedConverted for a 1-for-4 split |
| CI Private Wealth, LLC | 12,656 | $38.1K | 0.00% | +12,656 | New |
| Jane Street Group, LLC | 16,379 | $49.3K | 0.00% | +16,379 | New |
| BlackRock Inc. | 22,519 | $67.8K | 0.00% | +22,519 | New |
| Ursa Fund Management, LLC | 29,553 | $89.0K | 0.56% | +29,553 | New |
| Wealthspire Advisors, LLC | 57,382 | $172.7K | 0.00% | 00.0% | UnchangedConverted for a 1-for-4 split |
| Pathstone Family Office, LLC | 65,000 | $195.7K | 0.00% | +65,000 | New |
| Boothbay Fund Management, LLC | 143,265 | $431.2K | 0.01% | +143,265 | New |
| P.A.W. Capital Corp | 225,000 | $677.3K | 1.39% | +37,500+20.0% | AddedConverted for a 1-for-4 split |
| Goff John C | 761,790 | $2.31M | 3.79% | +761,790 | New |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −7,742−100.0% | Sold outConverted for a 1-for-4 split |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −5,890−100.0% | Sold outConverted for a 1-for-4 split |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −3,625−100.0% | Sold outConverted for a 1-for-4 split |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,369−100.0% | Sold outConverted for a 1-for-4 split |
| Stockman Wealth Management, Inc. | 0 | $0 | 0.00% | −2,500−100.0% | Sold outConverted for a 1-for-4 split |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,212−100.0% | Sold outConverted for a 1-for-4 split |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −573−100.0% | Sold outConverted for a 1-for-4 split |