Gamesquare HldgsGAME

13F holders, Q4 2024 (December 31)
39holders +10
9new positions
1sold out
$0.82avg. 13F price*

At the end of Q4 2024, 39 institutions reported holding Gamesquare Hldgs Inc. (GAME) in their 13F filings, up 10 from Q3 2024. 9 opened new positions and 1 sold out. The largest holders were BRC Group Holdings, Inc. ($1.0M), Pathstone Holdings, LLC ($206K) and Vanguard Group Inc. ($176K).

Company
Gamesquare Hldgs Inc.
CUSIP
36468G103
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 31Q1 2024Q2 2024: 33Q2 2024Q3 2024: 29Q3 2024Q4 2024: 39Q4 2024Q1 2025: 37Q1 2025Q2 2025: 39Q2 2025Q3 2025: 45Q3 2025Q4 2025: 46Q4 2025Q1 2026: 41Q1 2026Q2 2026: 45Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions9$292K
Exits1$9

All 13F filers, Q3 2024 → Q4 2024: 392,124 shares bought and 51,394 shares sold, net +340,730 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 39 holders

BRC Group Holdings, Inc. 0.85% No change 1,233,083 $1.0M
Pathstone Holdings, LLC 0.00% Add +11.1% 250,000 $206K
Vanguard Group Inc. 0.00% No change 212,162 $176K
Wealthspire Advisors, LLC 0.00% No change 187,287 $155K
Bellecapital International Ltd. 0.02% No change 151,577 $125K
P.A.W. Capital Corp. 0.24% No change 150,000 $124K
FNY Investment Advisers, LLC 0.05% New 120,416 $99K
MYDA Advisors LLC 0.02% New 100,000 $83K
Boothbay Fund Management, LLC 0.00% No change 59,132 $49K
BlackRock, Inc. 0.00% Add +0.6% 55,204 $46K
Caz Investments LP 0.06% Reduce -50.0% 47,725 $39K
United Capital Management of KS, Inc. 0.01% New 35,000 $29K
XTX Topco Ltd 0.00% New 30,699 $25K
Geode Capital Management, LLC 0.00% Add +67.1% 29,889 $25K
Virtu Financial LLC 0.00% New 26,039 $22K
Jane Street Group, LLC 0.00% New 26,425 $22K
Group One Trading LLC 0.00% No change 16,542 $14K
HRT Financial LP 0.00% New 13,550 $11K
Signaturefd, LLC 0.00% Reduce -8.9% 10,600 $9K
Brown Advisory Inc. 0.00% No change 10,220 $8K
Corient Private Wealth LP 0.00% No change 27,630 $6K
Tower Research Capital LLC (TRC) 0.00% Reduce -18.2% 6,065 $5K
Bank of America Corp. 0.00% No change 5,616 $5K
Vestcor Inc 0.00% No change 3,289 $3K
WASHINGTON TRUST Co 0.00% No change 2,618 $2K
Osaic Holdings, Inc. 0.00% Add +90.0% 1,431 $1K
Royal Bank of Canada 0.00% Reduce -44.7% 1,022 $1K
Toronto Dominion Bank 0.00% New 778 $973
Bernard Wealth Management Corp. 0.00% — 1,000 $826
UBS Group AG 0.00% Reduce -29.2% 606 $500
TD Waterhouse Canada Inc. 0.00% Reduce -24.1% 550 $446
Allworth Financial LP 0.00% No change 500 $418
Morgan Stanley 0.00% Reduce -4.7% 343 $283
National Bank of Canada 0.00% No change 104 $86
Global Retirement Partners, LLC 0.00% No change 65 $54
JPMorgan Chase & Co. 0.00% Add +2.9% 35 $29
Clearstead Advisors, LLC 0.00% No change 26 $22
Aventura Private Wealth, LLC 0.00% — 13 $11
Lazard Asset Management LLC 0.00% New 1,188 $0

"% of holder's portfolio" is GAME's weight in each manager's 13F, not the share of Gamesquare Hldgs Inc. the manager owns.