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 2023
Institutional positions in GameSquare Holdings, Inc. as of Dec 31, 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
- 14
- 0 vs. Q3 2023
- Shares held
- 576.7K
- −83.4K (−12.6%) vs. Q3 2023
- Total value
- $1.03M
- −$408.0K (−28.3%) vs. Q3 2023
- New holders
- 2
- 3 more added
- Sold out
- 2
- 3 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding GameSquare Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| P.A.W. Capital Corp | 225,000 | $407.3K | 0.99% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 135,305 | $244.9K | 0.00% | 00.0% | Unchanged |
| Ursa Fund Management, LLC | 115,000 | $208.2K | 0.41% | +31,381+37.5% | Added |
| Jane Street Group, LLC | 23,287 | $42.1K | 0.00% | +1,454+6.7% | Added |
| BlackRock Inc. | 22,309 | $40.4K | 0.00% | −167−0.7% | Reduced |
| Pathstone Holdings, LLC | 27,600 | $39.7K | 0.00% | +27,600 | New |
| CI Private Wealth, LLC | 20,142 | $36.5K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 3,536 | $7.99K | 0.00% | −1,355−27.7% | Reduced |
| Advisor Group Holdings, Inc. | 1,329 | $2.40K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,187 | $2.15K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,609 | $2.00K | 0.00% | +1,255+354.5% | Added |
| UBS Group AG | 375 | $679 | 0.00% | −89−19.2% | Reduced |
| Qube Research & Technologies Ltd | 25 | $45 | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 25 | $45 | 0.00% | +25 | New |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −143,265−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −228−100.0% | Sold out |
| Goff John C | – | – | – | – | Not filed |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |