GAME · GameSquare Holdings, Inc. · Shareholders & Ownership
$2.63
+0.37 (+16.37%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These conditions indicate the existence of a material uncertainty that raises substantial doubt about the Company's ability to continue as a going concern and, therefore, the Company may be unable to realize its assets and discharge its liabilities in the normal course of business.”View the 10-Q filed Aug 13, 2026
Market Cap
$29.33M
Shares
12.98M
Volume · Oct 28
83.78K
Avg daily vol (47 sessions)
143.91K
Every disclosed holder of GAME in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns GAME
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 1,584,018 | 12.21% |
| Insiders (Forms 3, 4, 5) | 1,863,025 | 14.36% |
| 13D/G-only blocks | 218,594 | 1.68% |
| Remaining | 9,310,555 | 71.75% |
| Registered funds (N-PORT, not summed) | 540,279 | 4.16% |
Shares outstanding: 12,976,192, the issuer's latest cover-page count restated onto today's split basis.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of GAME
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
|
768,453 | ||
| 1.1 |
Blue & Silver Ventures, Ltd.
13D
CIK 1972219 · Unknown · May 22, 2026
Item 4 purpose: Other
not summed
|
791,573 | ||
| 2 |
|
595,687 | ||
| 3 |
|
585,086 | ||
| 4 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
438,076 | ||
| 5 |
|
366,268 | ||
| 6 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
299,481 | ||
| 7 |
|
218,594 | ||
| 8 |
|
177,003 | ||
| 9 |
JANE STREET GROUP, LLC
13F
CIK 1595888 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
148,928 | ||
| 10 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
134,508 | ||
| 11 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
130,614 | ||
| 12 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
129,705 | ||
| 13 |
|
94,125 | ||
| 14 |
Schwartz Louis
Insider
CIK 1703555 · Jan 2, 2026
Director, Former President and Chairman, issuer-wide
|
85,647 | ||
| 15 |
RENAISSANCE TECHNOLOGIES LLC
13F
CIK 1037389 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
68,550 | ||
| 16 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
67,793 | ||
| 17 |
|
61,027 | ||
| 18 |
Fidelity Extended Market Index Fund
Fund
S000006021 · Registered fund · Aug 31, 2026
Fidelity Concord Street Trust, not summed
|
56,420 | ||
| 19 |
|
50,054 | ||
| 20 |
|
39,487 | ||
| 21 |
|
39,189 | ||
| 22 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
31,406 | ||
| 23 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
23,941 | ||
| 24 |
Wealthspire Advisors, LLC
13F
CIK 1646247 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
22,700 | ||
| 25 |
Fidelity Series Total Market Index Fund
Fund
S000065248 · Registered fund · Aug 31, 2026
Fidelity Concord Street Trust, not summed
|
21,429 | ||
| 26 |
Fidelity Total Market Index Fund
Fund
S000006026 · Registered fund · Aug 31, 2026
Fidelity Concord Street Trust, not summed
|
17,065 | ||
| 27 |
Virtu Financial LLC
13F
CIK 1533964 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
15,241 | ||
| 28 |
XTX Topco Ltd
13F
CIK 1828301 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
13,831 | ||
| 29 |
Vichairattanawong Amaree Elizabeth
Insider
CIK 2116454 · Sep 18, 2026
Chief Operating Officer, issuer-wide
|
12,500 | ||
| 30 |
|
11,481 | ||
| 31 |
Westend Capital Management, LLC
13F
CIK 1331997 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
11,250 | ||
| 32 |
HRT FINANCIAL LP
13F
CIK 1475597 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
9,933 | ||
| 33 |
TWO SIGMA SECURITIES, LLC
13F
CIK 1450144 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
7,462 | ||
| 34 |
BOOTHBAY FUND MANAGEMENT, LLC
13F
CIK 1549230 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
7,392 | ||
| 35 |
Fidelity Nasdaq Composite Index Fund
Fund
S000055366 · Registered fund · Aug 31, 2026
Fidelity Concord Street Trust, not summed
|
6,949 | ||
| 36 |
Global Retirement Partners, LLC
13F
CIK 1749744 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,680 | ||
| 37 |
StoneX Group Inc.
13F
CIK 913760 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,174 | ||
| 38 |
VANGUARD BALANCED INDEX FUND
Fund
S000002560 · Registered fund · Jun 30, 2026
VANGUARD VALLEY FORGE FUNDS, not summed
|
4,087 | ||
| 39 |
CIBC WORLD MARKET INC.
13F
CIK 1421224 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,125 | ||
| 40 |
Tower Research Capital LLC (TRC)
13F
CIK 1533421 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,107 | ||
| 41 |
Ground Swell Capital, LLC
13F
CIK 1534450 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,088 | ||
| 42 |
CAZ INVESTMENTS LP
13F
CIK 1159363 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,454 | ||
| 43 |
LPL Financial LLC
13F
CIK 1403438 · Broker-dealer · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,031 | ||
| 44 |
SIGNATUREFD, LLC
13F
CIK 1456048 · Registered investment adviser · Sep 30, 2026
|
1,950 | ||
| 45 |
BROWN ADVISORY INC
13F
CIK 1345929 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,278 | ||
| 46 |
|
1,237 | ||
| 47 |
BROWN BROTHERS HARRIMAN & CO
13F
CIK 14661 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
750 | ||
| 48 |
EverSource Wealth Advisors, LLC
13F
CIK 1710537 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
594 | ||
| 49 |
TD Waterhouse Canada Inc.
13F
CIK 1999606 · Unknown · Sep 30, 2026
|
484 | ||
| 50 |
|
411 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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