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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 1,180 | $0 | 0.00% | −8−0.7% | Reduced |
| Aventura Private Wealth, LLC | 13 | $8 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 26 | $16 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 36 | $21 | 0.00% | +1+2.9% | Added |
| Barclays PLC | 85 | $51 | 0.00% | +85 | New |
| National Bank of Canada | 104 | $61 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 190 | $113 | 0.00% | −5,426−96.6% | Reduced |
| TD Waterhouse Canada Inc. | 550 | $301 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 500 | $380 | 0.00% | 00.0% | Unchanged |
| Bernard Wealth Management Corp. | 1,000 | $595 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,088 | $1.00K | 0.00% | +66+6.5% | Added |
| Vestcor Inc | 3,289 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,931 | $2.93K | 0.00% | +3,500+244.6% | Added |
| CIBC Private Wealth Group, LLC | 5,000 | $3.13K | 0.00% | +5,000 | New |
| Brown Brothers Harriman & Co | 6,000 | $3.57K | 0.00% | +6,000 | New |
| Tower Research Capital LLC (TRC) | 8,339 | $4.96K | 0.00% | +2,274+37.5% | Added |
| Brown Advisory Inc | 10,220 | $6.08K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 10,600 | $6.30K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 14,733 | $8.76K | 0.00% | +14,733 | New |
| Group One Trading, L.P. | 16,542 | $9.84K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 27,100 | $16.1K | 0.00% | +27,100 | New |
| Northern Trust Corp | 27,682 | $16.5K | 0.00% | +27,682 | New |
| Virtu Financial LLC | 35,079 | $21.0K | 0.00% | +9,040+34.7% | Added |
| Goldman Sachs Group Inc | 37,364 | $22.2K | 0.00% | +37,364 | New |
| Caz Investments LP | 47,725 | $28.0K | 0.20% | 00.0% | Unchanged |
| UBS Group AG | 53,137 | $31.6K | 0.00% | +52,531+8,668.5% | Added |
| BlackRock, Inc. | 54,169 | $32.2K | 0.00% | −1,035−1.9% | Reduced |
| Boothbay Fund Management, LLC | 59,132 | $35.2K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 60,444 | $36.0K | 0.00% | +60,444 | New |
| United Capital Management of KS, Inc. | 55,000 | $45.4K | 0.01% | +20,000+57.1% | Added |
| Bellecapital International Ltd. | 151,577 | $90.2K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 172,718 | $102.7K | 0.00% | +142,829+477.9% | Added |
| Wealthspire Advisors, LLC | 187,287 | $111.4K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 250,000 | $148.7K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 251,575 | $149.7K | 0.00% | +39,413+18.6% | Added |
| B. Riley Financial, Inc. | 541,921 | $322.3K | 0.41% | −691,162−56.1% | 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 |