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, Q2 2025
Institutional positions in GameSquare Holdings, Inc. as of Jun 30, 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
- 39
- +2 vs. Q1 2025
- Shares held
- 2.45M
- +351.4K (+16.8%) vs. Q1 2025
- Total value
- $2.11M
- +$853.5K (+67.8%) vs. Q1 2025
- New holders
- 10
- 9 more added
- Sold out
- 8
- 5 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding GameSquare Holdings, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aventura Private Wealth, LLC | 13 | $11 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 16 | $14 | 0.00% | −16,526−99.9% | Reduced |
| Raymond James Financial Inc | 24 | $21 | 0.00% | +24 | New |
| Clearstead Advisors, LLC | 26 | $23 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 27 | $23 | 0.00% | +27 | New |
| Global Retirement Partners, LLC | 65 | $56 | 0.00% | +65 | New |
| National Bank of Canada | 110 | $93 | 0.00% | +6+5.8% | Added |
| Bank of America Corp | 392 | $341 | 0.00% | +202+106.3% | Added |
| Allworth Financial LP | 500 | $435 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 550 | $467 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 606 | $527 | 0.00% | −52,531−98.9% | Reduced |
| Blue Bell Private Wealth Management, LLC | 750 | $652 | 0.00% | +750 | New |
| Royal Bank of Canada | 1,022 | $1.00K | 0.00% | −66−6.1% | Reduced |
| Toronto Dominion Bank | 778 | $1.03K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,431 | $1.24K | 0.00% | −3,500−71.0% | Reduced |
| Vestcor Inc | 3,289 | $3.00K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 6,000 | $5.21K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 19,983 | $7.50K | 0.00% | +19,983 | New |
| Brown Advisory Inc | 10,220 | $8.88K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 10,600 | $9.21K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 11,496 | $9.99K | 0.00% | +11,496 | New |
| Tower Research Capital LLC (TRC) | 13,625 | $11.8K | 0.00% | +5,286+63.4% | Added |
| Susquehanna International Group, LLP | 17,202 | $14.9K | 0.00% | +2,469+16.8% | Added |
| Millennium Management LLC | 18,559 | $16.1K | 0.00% | −41,885−69.3% | Reduced |
| HRT Financial LP | 22,886 | $19.0K | 0.00% | +22,886 | New |
| Northern Trust Corp | 27,682 | $24.1K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 28,116 | $24.4K | 0.00% | +28,116 | New |
| XTX Topco Ltd | 43,464 | $37.8K | 0.00% | +43,464 | New |
| Caz Investments LP | 47,725 | $41.5K | 0.23% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 59,132 | $51.4K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 63,400 | $55.1K | 0.00% | +36,300+133.9% | Added |
| Virtu Financial LLC | 73,772 | $64.0K | 0.00% | +38,693+110.3% | Added |
| United Capital Management of KS, Inc. | 93,696 | $77.3K | 0.01% | +38,696+70.4% | Added |
| FNY Investment Advisers, LLC | 124,900 | $108.0K | 0.05% | +124,900 | New |
| Bellecapital International Ltd. | 151,577 | $131.7K | 0.02% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 187,287 | $162.8K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 213,914 | $185.9K | 0.00% | +41,196+23.9% | Added |
| Pathstone Holdings, LLC | 250,000 | $217.3K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 943,668 | $820.0K | 0.00% | +692,093+275.1% | Added |
| B. Riley Financial, Inc. | 0 | $0 | 0.00% | −541,921−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −54,169−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −37,364−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Bernard Wealth Management Corp. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,180−100.0% | Sold out |