Virtu Financial LLC

Position in GAME — GameSquare Holdings, Inc.

CIK 1533964 New York, NY

Position in GAME

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

-$77,098 QoQ

Shares Held

15,241

-39.1% QoQ

Ownership

0.117%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Virtu Financial LLC holds $468,093 across 4 Electronic Gaming & Multimedia names. GAME ranks #4 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TTWO	Take Two Interactive Software Inc	1,128	$281,977
2	PLTK	Playtika Holding Corp.	30,749	$114,386
3	GXAI	Gaxos.Ai Inc.	61,308	$71,730
4	GAME	GameSquare Holdings, Inc. This page	15,241	$0

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	—	121,927	-39.1%	Shares	Defined	2026-08-13
2025-12-31	$77,098	200,255	+167.6%	Shares	Defined	2026-02-23
2025-09-30	$50,807	74,827	+1.4%	Shares	Defined	2025-11-14
2025-06-30	$64,107	73,772	+110.3%	Shares	Defined	2025-08-12
2025-03-31	$20,872	35,079	+34.7%	Shares	Defined	2025-05-12
2024-12-31	$21,482	26,039	+47.7%	Shares	Defined	2025-02-11
2024-06-30	$21,152	17,627	—	Shares	Defined	2024-08-09
No filing history on record for this holder in this stock.