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 2024
Institutional positions in GameSquare Holdings, Inc. as of Jun 30, 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
- 33
- +2 vs. Q1 2024
- Shares held
- 2.65M
- −84.6K (−3.1%) vs. Q1 2024
- Total value
- $3.18M
- −$591.9K (−15.7%) vs. Q1 2024
- New holders
- 6
- 10 more added
- Sold out
- 4
- 4 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding GameSquare Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| B. Riley Financial, Inc. | 1,443,695 | $1.73M | 1.41% | 00.0% | Unchanged |
| Vanguard Group Inc | 212,162 | $254.6K | 0.00% | +197,628+1,359.8% | Added |
| Pathstone Holdings, LLC | 172,400 | $206.9K | 0.00% | +52,400+43.7% | Added |
| Bellecapital International Ltd. | 151,577 | $181.9K | 0.04% | 00.0% | Unchanged |
| P.A.W. Capital Corp | 150,000 | $180.0K | 0.44% | −25,000−14.3% | Reduced |
| Wealthspire Advisors, LLC | 137,287 | $164.7K | 0.00% | +1,982+1.5% | Added |
| Geode Capital Management, LLC | 65,071 | $78.1K | 0.00% | +1,144+1.8% | Added |
| Boothbay Fund Management, LLC | 59,132 | $71.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 52,789 | $63.3K | 0.00% | +30,929+141.5% | Added |
| Caz Investments LP | 47,725 | $57.0K | 0.08% | +15,000+45.8% | Added |
| CI Private Wealth, LLC | 27,630 | $33.2K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 20,292 | $24.4K | 0.00% | +20,292 | New |
| Group One Trading, L.P. | 19,626 | $23.6K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 17,627 | $21.0K | 0.00% | +17,627 | New |
| Van Hulzen Asset Management, LLC | 12,909 | $15.0K | 0.00% | +12,909 | New |
| Signaturefd, LLC | 11,636 | $14.0K | 0.00% | +10,000+611.2% | Added |
| Two Sigma Securities, LLC | 11,327 | $13.6K | 0.00% | +11,327 | New |
| Brown Advisory Inc | 10,220 | $12.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,775 | $8.13K | 0.00% | +4,550+204.5% | Added |
| Bank of America Corp | 5,616 | $6.74K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 3,289 | $4.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 2,618 | $3.14K | 0.00% | +2,618 | New |
| Royal Bank of Canada | 2,007 | $2.00K | 0.00% | +724+56.4% | Added |
| UBS Group AG | 1,457 | $1.75K | 0.00% | −4,735−76.5% | Reduced |
| Advisor Group Holdings, Inc. | 953 | $1.11K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 725 | $802 | 0.00% | −2,811−79.5% | Reduced |
| Morgan Stanley | 343 | $412 | 0.00% | −1,000−74.5% | Reduced |
| Global Retirement Partners, LLC | 65 | $78 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 34 | $41 | 0.00% | +6+21.4% | Added |
| Clearstead Advisors, LLC | 26 | $32 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 25 | $30 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 13 | $16 | 0.00% | +13 | New |
| Harbour Investments, Inc. | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −230,912−100.0% | Sold out |
| JW Asset Management, LLC | 0 | $0 | 0.00% | −186,718−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −12,541−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −46−100.0% | Sold out |