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, Q3 2024
Institutional positions in GameSquare Holdings, Inc. as of Sep 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
- 29
- −3 vs. Q2 2024
- Shares held
- 2.48M
- −117.6K (−4.5%) vs. Q2 2024
- Total value
- $1.83M
- −$1.28M (−41.2%) vs. Q2 2024
- New holders
- 3
- 5 more added
- Sold out
- 6
- 6 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding GameSquare Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| B. Riley Financial, Inc. | 1,233,083 | $900.2K | 0.60% | −210,612−14.6% | Reduced |
| Pathstone Holdings, LLC | 225,000 | $164.3K | 0.00% | +52,600+30.5% | Added |
| Vanguard Group Inc | 212,162 | $154.9K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 187,287 | $136.7K | 0.00% | +50,000+36.4% | Added |
| Bellecapital International Ltd. | 151,577 | $110.7K | 0.02% | 00.0% | Unchanged |
| P.A.W. Capital Corp | 150,000 | $109.5K | 0.25% | 00.0% | Unchanged |
| Caz Investments LP | 95,450 | $92.0K | 0.09% | +47,725+100.0% | Added |
| Boothbay Fund Management, LLC | 59,132 | $43.2K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 54,859 | $40.0K | 0.00% | +54,859 | New |
| CI Private Wealth, LLC | 27,630 | $20.2K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 17,884 | $13.1K | 0.00% | −47,187−72.5% | Reduced |
| Group One Trading, L.P. | 16,542 | $12.1K | 0.00% | −3,084−15.7% | Reduced |
| Signaturefd, LLC | 11,636 | $8.49K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 10,220 | $7.46K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,418 | $5.42K | 0.00% | +643+9.5% | Added |
| Bank of America Corp | 5,616 | $4.10K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 3,289 | $2.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,847 | $2.00K | 0.00% | −160−8.0% | Reduced |
| Washington Trust Co | 2,618 | $1.91K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 856 | $625 | 0.00% | −601−41.2% | Reduced |
| Advisor Group Holdings, Inc. | 753 | $548 | 0.00% | −200−21.0% | Reduced |
| TD Waterhouse Canada Inc. | 725 | $485 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 500 | $365 | 0.00% | +500 | New |
| Morgan Stanley | 360 | $262 | 0.00% | +17+5.0% | Added |
| National Bank of Canada | 104 | $76 | 0.00% | +104 | New |
| Global Retirement Partners, LLC | 65 | $47 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 34 | $25 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 26 | $19 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 13 | $9 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −20,292−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,627−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −12,909−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,327−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |