GAME
GameSquare Holdings, Inc.
$0.37
0.00 (-0.27%)
At close · Jul 2
Market Cap
$34.71M
Shares
93,696,723
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 41
Total Value: $3,975,535
Total Shares: 14,724,274
Institutional Ownership Trend
9 quarters
Holder Concentration
Across 41 13F filers · Δ vs Dec 31, 2025Top Holder
24.2%
−5.1 pts
Top 5
75.4%
+0.5 pts
Top 10
92.7%
+0.4 pts
HHI
1,472
Broadly held−64
Quarterly Activity
vs Dec 31, 2025
New
7
Increased
7
Decreased
10
Sold Out
12
Unchanged
17
Holder count:
-5
Institutional value:
-27.6%
Shares held:
+3.3%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | +875,344 | 3,358,834 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | +164,037 | 1,134,890 | |
| Large RENAISSANCE TECHNOLOGIES LLC | +36,200 | 605,300 | |
| Small T3 Companies, LLC | +34,000 | 62,000 | |
| Mid EverSource Wealth Advisors, LLC | +3,485 | 5,750 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | −150,119 | 247,264 | |
| Mega CITADEL ADVISORS LLC | −145,422 | 667,001 | |
| Mid Chicago Partners Investment Group LLC | −67,155 | 36,845 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −45,940 | 21,013 | |
| Mid XTX Topco Ltd | −22,445 | 144,247 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega VANGUARD CAPITAL MANAGEMENT LLC | 3,567,271 | $963,163 | |
| Mega VANGUARD FIDUCIARY TRUST CO | 538,645 | $145,434 | |
| Large HRT FINANCIAL LP | 109,365 | $29,528 | |
| Mega Vanguard Global Advisers, LLC | 71,721 | $19,364 | |
| Large TD Waterhouse Canada Inc. | 2,877 | $776 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega VANGUARD GROUP INC | 4,177,637 | $1,608,389 | |
| Mid Virtu Financial LLC | 200,255 | $77,098 | |
| Mega CITIGROUP INC | 55,731 | $21,456 | |
| Small StoneX Group Inc. | 20,000 | $7,700 | |
| Small R Squared Ltd | 17,841 | $6,868 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $963,163 | 24.23% | 3,567,271 | Shares | Defined | 2026-05-15 | ||||
| Mega UBS Group AG | $906,883 | 22.81% | 3,358,834 | Shares | Defined | 2026-05-05 | ||||
| Mid Polar Asset Management Partners Inc. | $540,000 | 13.58% | 2,000,000 | Shares | Sole | 2026-05-15 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $306,419 | 7.71% | 1,134,890 | Shares | Defined | 2026-05-15 | ||||
| Mega BlackRock, Inc. | $282,125 | 7.10% | 1,044,909 | Shares | Sole | 2026-05-13 | ||||
| Mega CITADEL ADVISORS LLC | $180,090 | 4.53% | 667,001 | Shares | Defined | 2026-05-15 | ||||
| Large RENAISSANCE TECHNOLOGIES LLC | $163,431 | 4.11% | 605,300 | Shares | Sole | 2026-05-14 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $145,434 | 3.66% | 538,645 | Shares | Defined | 2026-05-08 | ||||
| Mega STATE STREET CORP | $131,817 | 3.32% | 488,212 | Shares | Defined | 2026-05-15 | ||||
| Mega JANE STREET GROUP, LLC | $66,760 | 1.68% | 247,264 | Shares | Defined | 2026-05-12 | ||||
| Mega NORTHERN TRUST CORP Bank | $55,828 | 1.40% | 206,774 | Shares | Defined | 2026-05-14 | ||||
| Mid Wealthspire Advisors, LLC | $49,040 | 1.23% | 181,633 | Shares | Sole | 2026-05-01 | ||||
| Mid XTX Topco Ltd | $38,946 | 0.98% | 144,247 | Shares | Defined | 2026-05-15 | ||||
| Large HRT FINANCIAL LP | $29,528 | 0.74% | 109,365 | Shares | Defined | 2026-05-14 | ||||
| Mega Vanguard Global Advisers, LLC | $19,364 | 0.49% | 71,721 | Shares | Defined | 2026-05-08 | ||||
| Mid BOOTHBAY FUND MANAGEMENT, LLC | $18,940 | 0.48% | 70,149 | Shares | Other | 2026-05-15 | ||||
| Small T3 Companies, LLC | $16,740 | 0.42% | 62,000 | Shares | Sole | 2026-05-07 | ||||
| Micro Warberg Asset Management LLC | $13,500 | 0.34% | 50,000 | Shares | Sole | 2026-05-07 | ||||
| Mid Chicago Partners Investment Group LLC | $9,948 | 0.25% | 36,845 | Shares | Sole | 2026-05-04 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,672 | 0.14% | 21,013 | Shares | Other | 2026-05-15 | ||||
| Micro CAZ INVESTMENTS LP | $5,301 | 0.13% | 19,634 | Shares | Sole | 2026-05-12 | ||||
| Mid SIGNATUREFD, LLC | $4,212 | 0.11% | 15,600 | Shares | Sole | 2026-04-07 | ||||
| Small FNY Investment Advisers, LLC | $4,050 | 0.10% | 15,000 | Shares | Sole | 2026-04-15 | ||||
| Micro MKD WEALTH COACHES, LLC | $3,240 | 0.08% | 12,000 | Shares | Sole | 2026-04-13 | ||||
| Mega LPL Financial LLC | $3,145 | 0.08% | 11,649 | Shares | Sole | 2026-05-06 | ||||
| Large BROWN ADVISORY INC | $2,759 | 0.07% | 10,220 | Shares | Defined | 2026-05-15 | ||||
| Small PENN DAVIS MCFARLAND INC | $2,700 | 0.07% | 10,000 | Shares | Sole | 2026-04-21 | ||||
| Large BROWN BROTHERS HARRIMAN & CO | $1,620 | 0.04% | 6,000 | Shares | Sole | 2026-05-14 | ||||
| Mid EverSource Wealth Advisors, LLC | $1,552 | 0.04% | 5,750 | Shares | Sole | 2026-05-18 | ||||
| Mid Vestcor Inc | $888 | 0.02% | 3,289 | Shares | Sole | 2026-05-12 | ||||
| Large TD Waterhouse Canada Inc. | $776 | 0.02% | 2,877 | Shares | Defined | 2026-05-12 | ||||
| Large OSAIC HOLDINGS, INC. | $384 | 0.01% | 1,428 | Shares | Defined | 2026-05-15 | ||||
| Large Rockefeller Capital Management L.P. | $362 | 0.01% | 1,342 | Shares | Defined | 2026-05-14 | ||||
| Mega ROYAL BANK OF CANADA Bank | $336 | 0.01% | 1,249 | Shares | Defined | 2026-05-15 | ||||
| Large TORONTO DOMINION BANK Bank | $210 | 0.01% | 778 | Shares | Defined | 2026-05-15 | ||||
| Large JONES FINANCIAL COMPANIES LLLP | $135 | 0.00% | 500 | Shares | Sole | 2026-05-15 | ||||
| Small Ascentis Independent Advisors | $101 | 0.00% | 377 | Shares | Sole | 2026-04-28 | ||||
| Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $101 | 0.00% | 375 | Shares | Sole | 2026-05-11 | ||||
| Large NATIONAL BANK OF CANADA /FI/ Bank | $28 | 0.00% | 104 | Shares | Defined | 2026-05-15 | ||||
| Mid Clearstead Advisors, LLC | $7 | 0.00% | 26 | Shares | Sole | 2026-05-06 | ||||
| Mid GROUP ONE TRADING LLC | $0 | 0.00% | 3 | Shares | Sole | 2026-05-13 | ||||
| No holders match your search. | ||||||||||
Key facts
CIK
1714562
CUSIP
36468G103