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, Q1 2025
Institutional positions in GameSquare Holdings, Inc. as of Mar 31, 2025. 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
- 37
- −1 vs. Q4 2024
- Shares held
- 2.10M
- −721.3K (−25.6%) vs. Q4 2024
- Total value
- $1.26M
- −$1.05M (−45.5%) vs. Q4 2024
- New holders
- 8
- 9 more added
- Sold out
- 9
- 4 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding GameSquare Holdings, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| B. Riley Financial, Inc. | 541,921 | $322.3K | 0.41% | −691,162−56.1% | Reduced |
| Vanguard Group Inc | 251,575 | $149.7K | 0.00% | +39,413+18.6% | Added |
| Pathstone Holdings, LLC | 250,000 | $148.7K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 187,287 | $111.4K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 172,718 | $102.7K | 0.00% | +142,829+477.9% | Added |
| Bellecapital International Ltd. | 151,577 | $90.2K | 0.02% | 00.0% | Unchanged |
| United Capital Management of KS, Inc. | 55,000 | $45.4K | 0.01% | +20,000+57.1% | Added |
| Millennium Management LLC | 60,444 | $36.0K | 0.00% | +60,444 | New |
| Boothbay Fund Management, LLC | 59,132 | $35.2K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 54,169 | $32.2K | 0.00% | −1,035−1.9% | Reduced |
| UBS Group AG | 53,137 | $31.6K | 0.00% | +52,531+8,668.5% | Added |
| Caz Investments LP | 47,725 | $28.0K | 0.20% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 37,364 | $22.2K | 0.00% | +37,364 | New |
| Virtu Financial LLC | 35,079 | $21.0K | 0.00% | +9,040+34.7% | Added |
| Northern Trust Corp | 27,682 | $16.5K | 0.00% | +27,682 | New |
| Renaissance Technologies LLC | 27,100 | $16.1K | 0.00% | +27,100 | New |
| Group One Trading, L.P. | 16,542 | $9.84K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 14,733 | $8.76K | 0.00% | +14,733 | New |
| Signaturefd, LLC | 10,600 | $6.30K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 10,220 | $6.08K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,339 | $4.96K | 0.00% | +2,274+37.5% | Added |
| Brown Brothers Harriman & Co | 6,000 | $3.57K | 0.00% | +6,000 | New |
| CIBC Private Wealth Group, LLC | 5,000 | $3.13K | 0.00% | +5,000 | New |
| Advisor Group Holdings, Inc. | 4,931 | $2.93K | 0.00% | +3,500+244.6% | Added |
| Vestcor Inc | 3,289 | $2.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,088 | $1.00K | 0.00% | +66+6.5% | Added |
| Bernard Wealth Management Corp. | 1,000 | $595 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 500 | $380 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 550 | $301 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 190 | $113 | 0.00% | −5,426−96.6% | Reduced |
| National Bank of Canada | 104 | $61 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 85 | $51 | 0.00% | +85 | New |
| JPMorgan Chase & Co | 36 | $21 | 0.00% | +1+2.9% | Added |
| Clearstead Advisors, LLC | 26 | $16 | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 13 | $8 | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,180 | $0 | 0.00% | −8−0.7% | Reduced |
| Toronto Dominion Bank | 778 | – | – | 00.0% | Unchanged |
| P.A.W. Capital Corp | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −120,416−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −30,699−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −26,425−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,550−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −27,630−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −2,618−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −343−100.0% | Sold out |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |