Gamesquare HldgsGAME
13F holders, Q2 2024 (June 30)33holders +2
6new positions
4sold out
1famous investor
$1.20avg. 13F price*
At the end of Q2 2024, 33 institutions reported holding Gamesquare Hldgs Inc. (GAME) in their 13F filings, up 2 from Q1 2024. 6 opened new positions and 4 sold out. The largest holders were BRC Group Holdings, Inc. ($1.7M), Vanguard Group Inc. ($255K) and Pathstone Holdings, LLC ($207K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Gamesquare Hldgs Inc.
- CUSIP
- 36468G103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $77K |
| Exits | 4 | $594K |
All 13F filers, Q1 2024 → Q2 2024: 379,149 shares bought and 463,763 shares sold, net −84,614 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| BRC Group Holdings, Inc. | 1.41% | No change | 1,443,695 | $1.7M |
| Vanguard Group Inc. | 0.00% | Add +1359.8% | 212,162 | $255K |
| Pathstone Holdings, LLC | 0.00% | Add +43.7% | 172,400 | $207K |
| Bellecapital International Ltd. | 0.04% | No change | 151,577 | $182K |
| P.A.W. Capital Corp. | 0.44% | Reduce -14.3% | 150,000 | $180K |
| Wealthspire Advisors, LLC | 0.00% | Add +1.5% | 137,287 | $165K |
| Geode Capital Management, LLC | 0.00% | Add +1.8% | 65,071 | $78K |
| Boothbay Fund Management, LLC | 0.00% | No change | 59,132 | $71K |
| BlackRock Inc. | 0.00% | Add +141.5% | 52,789 | $63K |
| Caz Investments LP | 0.08% | Add +45.8% | 47,725 | $57K |
| Corient Private Wealth LP | 0.00% | No change | 27,630 | $33K |
| Citadel Advisors | 0.00% | New | 20,292 | $24K |
| Group One Trading LLC | 0.00% | No change | 19,626 | $24K |
| Virtu Financial LLC | 0.00% | New | 17,627 | $21K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 12,909 | $15K |
| Signaturefd, LLC | 0.00% | Add +611.3% | 11,636 | $14K |
| Two Sigma Securities, LLC | 0.00% | New | 11,327 | $14K |
| Brown Advisory Inc. | 0.00% | No change | 10,220 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +204.5% | 6,775 | $8K |
| Bank of America Corp. | 0.00% | No change | 5,616 | $7K |
| Vestcor Inc | 0.00% | No change | 3,289 | $4K |
| WASHINGTON TRUST Co | 0.00% | New | 2,618 | $3K |
| Royal Bank of Canada | 0.00% | Add +56.4% | 2,007 | $2K |
| UBS Group AG | 0.00% | Reduce -76.5% | 1,457 | $2K |
| Osaic Holdings, Inc. | 0.00% | No change | 953 | $1K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -79.5% | 725 | $802 |
| Morgan Stanley | 0.00% | Reduce -74.5% | 343 | $412 |
| Global Retirement Partners, LLC | 0.00% | No change | 65 | $78 |
| JPMorgan Chase & Co. | 0.00% | Add +21.4% | 34 | $41 |
| Clearstead Advisors, LLC | 0.00% | No change | 26 | $32 |
| Qube Research & Technologies Ltd | 0.00% | No change | 25 | $30 |
| Farmers & Merchants Investments Inc. | 0.00% | New | 13 | $16 |
| Harbour Investments, Inc. | 0.00% | No change | 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.