Gamesquare HldgsGAME
13F holders, Q3 2024 (September 30)29holders −4
2new positions
6sold out
$0.74avg. 13F price*
At the end of Q3 2024, 29 institutions reported holding Gamesquare Hldgs Inc. (GAME) in their 13F filings, down 4 from Q2 2024. 2 opened new positions and 6 sold out. The largest holders were BRC Group Holdings, Inc. ($900K), Pathstone Holdings, LLC ($164K) and Vanguard Group Inc. ($155K).
- Company
- Gamesquare Hldgs Inc.
- CUSIP
- 36468G103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $441 |
| Exits | 6 | $74K |
All 13F filers, Q2 2024 → Q3 2024: 151,589 shares bought and 324,025 shares sold, net −172,436 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| BRC Group Holdings, Inc. | 0.60% | Reduce -14.6% | 1,233,083 | $900K |
| Pathstone Holdings, LLC | 0.00% | Add +30.5% | 225,000 | $164K |
| Vanguard Group Inc. | 0.00% | No change | 212,162 | $155K |
| Wealthspire Advisors, LLC | 0.00% | Add +36.4% | 187,287 | $137K |
| Bellecapital International Ltd. | 0.02% | No change | 151,577 | $111K |
| P.A.W. Capital Corp. | 0.25% | No change | 150,000 | $110K |
| Caz Investments LP | 0.09% | Add +100.0% | 95,450 | $92K |
| Boothbay Fund Management, LLC | 0.00% | No change | 59,132 | $43K |
| BlackRock, Inc. | 0.00% | — | 54,859 | $40K |
| Corient Private Wealth LP | 0.00% | No change | 27,630 | $20K |
| Geode Capital Management, LLC | 0.00% | Reduce -72.5% | 17,884 | $13K |
| Group One Trading LLC | 0.00% | Reduce -15.7% | 16,542 | $12K |
| Signaturefd, LLC | 0.00% | No change | 11,636 | $8K |
| Brown Advisory Inc. | 0.00% | No change | 10,220 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +9.5% | 7,418 | $5K |
| Bank of America Corp. | 0.00% | No change | 5,616 | $4K |
| Vestcor Inc | 0.00% | No change | 3,289 | $2K |
| Royal Bank of Canada | 0.00% | Reduce -8.0% | 1,847 | $2K |
| WASHINGTON TRUST Co | 0.00% | No change | 2,618 | $2K |
| UBS Group AG | 0.00% | Reduce -41.3% | 856 | $625 |
| Osaic Holdings, Inc. | 0.00% | Reduce -21.0% | 753 | $548 |
| TD Waterhouse Canada Inc. | 0.00% | No change | 725 | $485 |
| Allworth Financial LP | 0.00% | New | 500 | $365 |
| Morgan Stanley | 0.00% | Add +5.0% | 360 | $262 |
| National Bank of Canada | 0.00% | New | 104 | $76 |
| Global Retirement Partners, LLC | 0.00% | No change | 65 | $47 |
| JPMorgan Chase & Co. | 0.00% | No change | 34 | $25 |
| Clearstead Advisors, LLC | 0.00% | No change | 26 | $19 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 13 | $9 |
"% of holder's portfolio" is GAME's weight in each manager's 13F, not the share of Gamesquare Hldgs Inc. the manager owns.