Gamesquare HldgsGAME
13F holders, Q1 2024 (March 31)31holders
$1.38avg. 13F price*
At the end of Q1 2024, 31 institutions reported holding Gamesquare Hldgs Inc. (GAME) in their 13F filings. The largest holders were BRC Group Holdings, Inc. ($2.0M), Beacon Pointe Advisors, LLC ($319K) and JW Asset Management, LLC ($258K).
- Company
- Gamesquare Hldgs Inc.
- CUSIP
- 36468G103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $3.1M |
| Exits | 0 | $0 |
Ownership 31 holders
| BRC Group Holdings, Inc. | 1.93% | New | 1,443,695 | $2.0M |
| Beacon Pointe Advisors, LLC | 0.00% | New | 230,912 | $319K |
| JW Asset Management, LLC | 0.09% | New | 186,718 | $258K |
| P.A.W. Capital Corp. | 0.53% | Reduce -22.2% | 175,000 | $242K |
| Bellecapital International Ltd. | 0.05% | New | 151,577 | $209K |
| Wealthspire Advisors, LLC | 0.00% | No change | 135,305 | $187K |
| Pathstone Holdings, LLC | 0.00% | Add +334.8% | 120,000 | $166K |
| Geode Capital Management, LLC | 0.00% | New | 63,927 | $88K |
| Boothbay Fund Management, LLC | 0.00% | New | 59,132 | $82K |
| Caz Investments LP | 0.09% | New | 32,725 | $45K |
| Corient Private Wealth LP | 0.00% | Add +37.2% | 27,630 | $38K |
| BlackRock Inc. | 0.00% | Reduce -2.0% | 21,860 | $30K |
| Group One Trading LLC | 0.00% | New | 19,626 | $27K |
| Vanguard Group Inc. | 0.00% | New | 14,534 | $20K |
| Summit Trail Advisors, LLC | 0.00% | New | 12,541 | $17K |
| Brown Advisory Inc. | 0.00% | New | 10,220 | $14K |
| UBS Group AG | 0.00% | Add +1551.2% | 6,192 | $9K |
| Bank of America Corp. | 0.00% | New | 5,616 | $8K |
| Vestcor Inc | 0.00% | New | 3,289 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 2,225 | $3K |
| Signaturefd, LLC | 0.00% | New | 1,636 | $2K |
| Royal Bank of Canada | 0.00% | Reduce -20.3% | 1,283 | $2K |
| Morgan Stanley | 0.00% | Add +13.1% | 1,343 | $2K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 3,536 | $2K |
| Osaic Holdings, Inc. | 0.00% | Reduce -28.3% | 953 | $1K |
| JPMorgan Chase & Co. | 0.00% | New | 28 | $347 |
| Global Retirement Partners, LLC | 0.00% | New | 65 | $90 |
| Wells Fargo & Company | 0.00% | New | 46 | $63 |
| Clearstead Advisors, LLC | 0.00% | New | 26 | $37 |
| Qube Research & Technologies Ltd | 0.00% | No change | 25 | $35 |
| Harbour Investments, Inc. | 0.00% | New | 1 | $1 |
"% of holder's portfolio" is GAME's weight in each manager's 13F, not the share of Gamesquare Hldgs Inc. the manager owns.