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 2025
Institutional positions in GameSquare Holdings, Inc. as of Dec 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
- 46
- 0 vs. Q3 2025
- Shares held
- 14.3M
- +1.80M (+14.4%) vs. Q3 2025
- Total value
- $5.49M
- −$2.96M (−35.0%) vs. Q3 2025
- New holders
- 12
- 11 more added
- Sold out
- 12
- 5 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding GameSquare Holdings, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 200 | $0 | 0.00% | +200 | New |
| Aventura Private Wealth, LLC | 13 | $5 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 16 | $6 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 26 | $11 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 65 | $25 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 104 | $40 | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 375 | $144 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,206 | $464 | 0.00% | −46−3.7% | Reduced |
| Rockefeller Capital Management L.P. | 1,345 | $518 | 0.00% | +1,342+44,733.3% | Added |
| Advisor Group Holdings, Inc. | 1,431 | $554 | 0.00% | −500−25.9% | Reduced |
| Fortitude Family Office, LLC | 2,248 | $865 | 0.00% | +2,248 | New |
| EverSource Wealth Advisors, LLC | 2,265 | $872 | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 3,289 | $1.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,499 | $1.00K | 0.00% | +3,075+725.2% | Added |
| CIBC Private Wealth Group, LLC | 5,000 | $1.93K | 0.00% | +5,000 | New |
| Brown Brothers Harriman & Co | 6,000 | $2.31K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 14,367 | $2.62K | 0.00% | −5,616−28.1% | Reduced |
| Penn Davis McFarland Inc | 10,000 | $3.85K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 10,220 | $3.94K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 10,649 | $4.10K | 0.00% | 00.0% | Unchanged |
| MKD Wealth Coaches, LLC | 12,000 | $4.62K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 15,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 15,600 | $6.01K | 0.00% | +5,000+47.2% | Added |
| R Squared Ltd | 17,841 | $6.87K | 0.00% | +17,841 | New |
| Caz Investments LP | 19,634 | $7.56K | 0.01% | −23,091−54.0% | Reduced |
| StoneX Group Inc. | 20,000 | $7.70K | 0.00% | +20,000 | New |
| T3 Companies, LLC | 28,000 | $10.8K | 0.01% | +28,000 | New |
| Warberg Asset Management LLC | 50,000 | $19.3K | 0.01% | +50,000 | New |
| Citigroup Inc | 55,731 | $21.5K | 0.00% | +55,731 | New |
| Susquehanna International Group, LLP | 66,953 | $25.8K | 0.00% | +66,953 | New |
| Boothbay Fund Management, LLC | 70,149 | $27.0K | 0.00% | +11,017+18.6% | Added |
| Chicago Partners Investment Group LLC | 104,000 | $47.6K | 0.00% | +104,000 | New |
| XTX Topco Ltd | 166,692 | $64.2K | 0.00% | +53,489+47.3% | Added |
| Wealthspire Advisors, LLC | 181,601 | $69.9K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 200,255 | $77.0K | 0.00% | +125,428+167.6% | Added |
| Northern Trust Corp | 206,774 | $79.6K | 0.00% | +3,440+1.7% | Added |
| Jane Street Group, LLC | 397,383 | $153.0K | 0.00% | +397,383 | New |
| State Street Corp | 488,212 | $188.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 569,100 | $219.1K | 0.00% | +35,000+6.6% | Added |
| Citadel Advisors LLC | 812,423 | $312.8K | 0.00% | +812,423 | New |
| Geode Capital Management, LLC | 970,853 | $373.8K | 0.00% | +138,361+16.6% | Added |
| BlackRock, Inc. | 1,052,984 | $405.4K | 0.00% | +877+0.1% | Added |
| Polar Asset Management Partners Inc. | 2,000,000 | $770.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 2,483,490 | $956.1K | 0.00% | +814,390+48.8% | Added |
| Vanguard Group Inc | 4,177,637 | $1.61M | 0.00% | −105,111−2.5% | Reduced |
| Toronto Dominion Bank | 778 | – | – | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −310,000−100.0% | Sold out |
| B Group, Inc. | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Bellecapital International Ltd. | 0 | $0 | 0.00% | −151,577−100.0% | Sold out |
| Thompson Davis & Co., Inc. | 0 | $0 | 0.00% | −26,254−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −19,032−100.0% | Sold out |
| United Capital Management of KS, Inc. | 0 | $0 | 0.00% | −14,124−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −13,128−100.0% | Sold out |
| United Advisor Group, LLC | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −500−100.0% | Sold out |