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 2024
Institutional positions in GameSquare Holdings, Inc. as of Mar 31, 2024. 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
- 31
- +17 vs. Q4 2023
- Shares held
- 2.73M
- +2.15M (+373.6%) vs. Q4 2023
- Total value
- $3.77M
- +$2.73M (+264.2%) vs. Q4 2023
- New holders
- 20
- 4 more added
- Sold out
- 3
- 4 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding GameSquare Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| B. Riley Financial, Inc. | 1,443,695 | $1.99M | 1.90% | +1,443,695 | New |
| Beacon Pointe Advisors, LLC | 230,912 | $318.7K | 0.00% | +230,912 | New |
| JW Asset Management, LLC | 186,718 | $257.7K | 0.09% | +186,718 | New |
| P.A.W. Capital Corp | 175,000 | $241.5K | 0.53% | −50,000−22.2% | Reduced |
| Bellecapital International Ltd. | 151,577 | $209.2K | 0.05% | +151,577 | New |
| Wealthspire Advisors, LLC | 135,305 | $186.7K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 120,000 | $165.6K | 0.00% | +92,400+334.8% | Added |
| Geode Capital Management, LLC | 63,927 | $88.2K | 0.00% | +63,927 | New |
| Boothbay Fund Management, LLC | 59,132 | $81.6K | 0.00% | +59,132 | New |
| Caz Investments LP | 32,725 | $45.0K | 0.09% | +32,725 | New |
| CI Private Wealth, LLC | 27,630 | $38.1K | 0.00% | +7,488+37.2% | Added |
| BlackRock Inc. | 21,860 | $30.2K | 0.00% | −449−2.0% | Reduced |
| Group One Trading, L.P. | 19,626 | $27.1K | 0.00% | +19,626 | New |
| Vanguard Group Inc | 14,534 | $20.1K | 0.00% | +14,534 | New |
| Summit Trail Advisors, LLC | 12,541 | $17.3K | 0.00% | +12,541 | New |
| Brown Advisory Inc | 10,220 | $14.1K | 0.00% | +10,220 | New |
| UBS Group AG | 6,192 | $8.54K | 0.00% | +5,817+1,551.2% | Added |
| Bank of America Corp | 5,616 | $7.75K | 0.00% | +5,616 | New |
| Vestcor Inc | 3,289 | $5.00K | 0.00% | +3,289 | New |
| Tower Research Capital LLC (TRC) | 2,225 | $3.07K | 0.00% | +2,225 | New |
| Signaturefd, LLC | 1,636 | $2.25K | 0.00% | +1,636 | New |
| Royal Bank of Canada | 1,283 | $2.00K | 0.00% | −326−20.3% | Reduced |
| Morgan Stanley | 1,343 | $1.85K | 0.00% | +156+13.1% | Added |
| TD Waterhouse Canada Inc. | 3,536 | $1.56K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 953 | $1.46K | 0.00% | −376−28.3% | Reduced |
| Global Retirement Partners, LLC | 65 | $90 | 0.00% | +65 | New |
| Wells Fargo & Company | 46 | $63 | 0.00% | +46 | New |
| Clearstead Advisors, LLC | 26 | $37 | 0.00% | +26 | New |
| Qube Research & Technologies Ltd | 25 | $35 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1 | $1 | 0.00% | +1 | New |
| JPMorgan Chase & Co | 28 | – | – | +28 | New |
| Ursa Fund Management, LLC | 0 | $0 | 0.00% | −115,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −23,287−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |