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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 1 | $1 | 0.00% | +1 | New |
| Qube Research & Technologies Ltd | 25 | $35 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 26 | $37 | 0.00% | +26 | New |
| Wells Fargo & Company | 46 | $63 | 0.00% | +46 | New |
| Global Retirement Partners, LLC | 65 | $90 | 0.00% | +65 | New |
| Advisor Group Holdings, Inc. | 953 | $1.46K | 0.00% | −376−28.3% | Reduced |
| TD Waterhouse Canada Inc. | 3,536 | $1.56K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,343 | $1.85K | 0.00% | +156+13.1% | Added |
| Royal Bank of Canada | 1,283 | $2.00K | 0.00% | −326−20.3% | Reduced |
| Signaturefd, LLC | 1,636 | $2.25K | 0.00% | +1,636 | New |
| Tower Research Capital LLC (TRC) | 2,225 | $3.07K | 0.00% | +2,225 | New |
| Vestcor Inc | 3,289 | $5.00K | 0.00% | +3,289 | New |
| Bank of America Corp | 5,616 | $7.75K | 0.00% | +5,616 | New |
| UBS Group AG | 6,192 | $8.54K | 0.00% | +5,817+1,551.2% | Added |
| Brown Advisory Inc | 10,220 | $14.1K | 0.00% | +10,220 | New |
| Summit Trail Advisors, LLC | 12,541 | $17.3K | 0.00% | +12,541 | New |
| Vanguard Group Inc | 14,534 | $20.1K | 0.00% | +14,534 | New |
| Group One Trading, L.P. | 19,626 | $27.1K | 0.00% | +19,626 | New |
| BlackRock Inc. | 21,860 | $30.2K | 0.00% | −449−2.0% | Reduced |
| CI Private Wealth, LLC | 27,630 | $38.1K | 0.00% | +7,488+37.2% | Added |
| Caz Investments LP | 32,725 | $45.0K | 0.09% | +32,725 | New |
| Boothbay Fund Management, LLC | 59,132 | $81.6K | 0.00% | +59,132 | New |
| Geode Capital Management, LLC | 63,927 | $88.2K | 0.00% | +63,927 | New |
| Pathstone Holdings, LLC | 120,000 | $165.6K | 0.00% | +92,400+334.8% | Added |
| Wealthspire Advisors, LLC | 135,305 | $186.7K | 0.00% | 00.0% | Unchanged |
| Bellecapital International Ltd. | 151,577 | $209.2K | 0.05% | +151,577 | New |
| P.A.W. Capital Corp | 175,000 | $241.5K | 0.53% | −50,000−22.2% | Reduced |
| JW Asset Management, LLC | 186,718 | $257.7K | 0.09% | +186,718 | New |
| Beacon Pointe Advisors, LLC | 230,912 | $318.7K | 0.00% | +230,912 | New |
| B. Riley Financial, Inc. | 1,443,695 | $1.99M | 1.90% | +1,443,695 | 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 |