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