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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 13 | $16 | 0.00% | +13 | New |
| Qube Research & Technologies Ltd | 25 | $30 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 26 | $32 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 34 | $41 | 0.00% | +6+21.4% | Added |
| Global Retirement Partners, LLC | 65 | $78 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 343 | $412 | 0.00% | −1,000−74.5% | Reduced |
| TD Waterhouse Canada Inc. | 725 | $802 | 0.00% | −2,811−79.5% | Reduced |
| Advisor Group Holdings, Inc. | 953 | $1.11K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,457 | $1.75K | 0.00% | −4,735−76.5% | Reduced |
| Royal Bank of Canada | 2,007 | $2.00K | 0.00% | +724+56.4% | Added |
| Washington Trust Co | 2,618 | $3.14K | 0.00% | +2,618 | New |
| Vestcor Inc | 3,289 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,616 | $6.74K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,775 | $8.13K | 0.00% | +4,550+204.5% | Added |
| Brown Advisory Inc | 10,220 | $12.3K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 11,327 | $13.6K | 0.00% | +11,327 | New |
| Signaturefd, LLC | 11,636 | $14.0K | 0.00% | +10,000+611.2% | Added |
| Van Hulzen Asset Management, LLC | 12,909 | $15.0K | 0.00% | +12,909 | New |
| Virtu Financial LLC | 17,627 | $21.0K | 0.00% | +17,627 | New |
| Group One Trading, L.P. | 19,626 | $23.6K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 20,292 | $24.4K | 0.00% | +20,292 | New |
| CI Private Wealth, LLC | 27,630 | $33.2K | 0.00% | 00.0% | Unchanged |
| Caz Investments LP | 47,725 | $57.0K | 0.08% | +15,000+45.8% | Added |
| BlackRock Inc. | 52,789 | $63.3K | 0.00% | +30,929+141.5% | Added |
| Boothbay Fund Management, LLC | 59,132 | $71.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 65,071 | $78.1K | 0.00% | +1,144+1.8% | Added |
| Wealthspire Advisors, LLC | 137,287 | $164.7K | 0.00% | +1,982+1.5% | Added |
| P.A.W. Capital Corp | 150,000 | $180.0K | 0.44% | −25,000−14.3% | Reduced |
| Bellecapital International Ltd. | 151,577 | $181.9K | 0.04% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 172,400 | $206.9K | 0.00% | +52,400+43.7% | Added |
| Vanguard Group Inc | 212,162 | $254.6K | 0.00% | +197,628+1,359.8% | Added |
| B. Riley Financial, Inc. | 1,443,695 | $1.73M | 1.41% | 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 |