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, Q4 2024
Institutional positions in GameSquare Holdings, Inc. as of Dec 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
- 39
- +10 vs. Q3 2024
- Shares held
- 2.82M
- +341.7K (+13.8%) vs. Q3 2024
- Total value
- $2.31M
- +$479.4K (+26.2%) vs. Q3 2024
- New holders
- 11
- 5 more added
- Sold out
- 1
- 7 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding GameSquare Holdings, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| B. Riley Financial, Inc. | 1,233,083 | $1.02M | 0.85% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 250,000 | $206.3K | 0.00% | +25,000+11.1% | Added |
| Vanguard Group Inc | 212,162 | $176.1K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 187,287 | $154.6K | 0.00% | 00.0% | Unchanged |
| Bellecapital International Ltd. | 151,577 | $125.1K | 0.02% | 00.0% | Unchanged |
| P.A.W. Capital Corp | 150,000 | $123.8K | 0.24% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 120,416 | $99.0K | 0.05% | +120,416 | New |
| MYDA Advisors LLC | 100,000 | $82.5K | 0.02% | +100,000 | New |
| Boothbay Fund Management, LLC | 59,132 | $48.8K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 55,204 | $45.6K | 0.00% | +345+0.6% | Added |
| Caz Investments LP | 47,725 | $39.0K | 0.06% | −47,725−50.0% | Reduced |
| United Capital Management of KS, Inc. | 35,000 | $28.9K | 0.01% | +35,000 | New |
| XTX Topco Ltd | 30,699 | $25.5K | 0.00% | +30,699 | New |
| Geode Capital Management, LLC | 29,889 | $24.8K | 0.00% | +12,005+67.1% | Added |
| Virtu Financial LLC | 26,039 | $22.0K | 0.00% | +26,039 | New |
| Jane Street Group, LLC | 26,425 | $21.8K | 0.00% | +26,425 | New |
| Group One Trading, L.P. | 16,542 | $13.7K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 13,550 | $11.0K | 0.00% | +13,550 | New |
| Signaturefd, LLC | 10,600 | $8.75K | 0.00% | −1,036−8.9% | Reduced |
| Brown Advisory Inc | 10,220 | $8.43K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 27,630 | $6.20K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,065 | $5.00K | 0.00% | −1,353−18.2% | Reduced |
| Bank of America Corp | 5,616 | $4.63K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 3,289 | $3.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 2,618 | $2.16K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,431 | $1.18K | 0.00% | +678+90.0% | Added |
| Royal Bank of Canada | 1,022 | $1.00K | 0.00% | −825−44.7% | Reduced |
| Toronto Dominion Bank | 778 | $973 | 0.00% | +778 | New |
| Bernard Wealth Management Corp. | 1,000 | $826 | 0.00% | +1,000 | New |
| UBS Group AG | 606 | $500 | 0.00% | −250−29.2% | Reduced |
| TD Waterhouse Canada Inc. | 550 | $446 | 0.00% | −175−24.1% | Reduced |
| Allworth Financial LP | 500 | $418 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 343 | $283 | 0.00% | −17−4.7% | Reduced |
| National Bank of Canada | 104 | $86 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 65 | $54 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 35 | $29 | 0.00% | +1+2.9% | Added |
| Clearstead Advisors, LLC | 26 | $22 | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 13 | $11 | 0.00% | +13 | New |
| Lazard Asset Management LLC | 1,188 | $0 | 0.00% | +1,188 | New |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −13−100.0% | Sold out |