GameSquare Holdings, Inc. - GAME
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 4,177,637 | 1,608 | 0.0% | 0.0% | 1 | -105,111 | -2.45% | Q4 2025 | Jan 29, 2026 |
| UBS Group AG | History | Added to | 2,483,490 | 956 | 0.0% | 0.0% | 2 | +814,390 | 48.79% | Q4 2025 | Jan 29, 2026 |
| Polar Asset Management Partners Inc. | History | New | 2,000,000 | 770 | 0.01% | — | 3 | +2,000,000 | New | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 1,052,984 | 405 | 0.0% | 0.0% | 4 | +877 | 0.08% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 970,853 | 373 | 0.0% | 0.0% | 5 | +138,361 | 16.62% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | New | 812,423 | 312 | 0.0% | — | 6 | +812,423 | New | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 569,100 | 219 | 0.0% | 0.0% | 7 | +35,000 | 6.55% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | No change | 488,212 | 187 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 397,383 | 152 | 0.0% | — | 9 | +397,383 | New | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 206,774 | 79 | 0.0% | 0.0% | 10 | +3,440 | 1.69% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | Added to | 200,255 | 77 | 0.0% | 0.0% | 11 | +125,428 | 167.62% | Q4 2025 | Feb 23, 2026 |
| Wealthspire Advisors, LLC | History | No change | 181,601 | 69 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Added to | 166,692 | 64 | 0.0% | 0.0% | 13 | +53,489 | 47.25% | Q4 2025 | Feb 17, 2026 |
| Chicago Partners Investment Group LLC | History | New | 104,000 | 47 | 0.0% | — | 14 | +104,000 | New | Q4 2025 | Jan 28, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 70,149 | 27 | 0.0% | 0.0% | 15 | +11,017 | 18.63% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 66,953 | 25 | 0.0% | — | 16 | +66,953 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | New | 55,731 | 21 | 0.0% | — | 17 | +55,731 | New | Q4 2025 | Feb 13, 2026 |
| Warberg Asset Management LLC | History | New | 50,000 | 19 | 0.0% | — | 18 | +50,000 | New | Q4 2025 | Feb 13, 2026 |
| T3 Companies, LLC | History | New | 28,000 | 10 | 0.01% | — | 19 | +28,000 | New | Q4 2025 | Feb 11, 2026 |
| CAZ INVESTMENTS LP | History | Reduced | 19,634 | 7 | 0.01% | 0.05% | 21 | -23,091 | -54.05% | Q4 2025 | Feb 10, 2026 |
| StoneX Group Inc. | History | New | 20,000 | 7 | 0.0% | — | 20 | +20,000 | New | Q4 2025 | Feb 12, 2026 |
| R Squared Ltd | History | New | 17,841 | 6 | 0.0% | — | 23 | +17,841 | New | Q4 2025 | Jan 30, 2026 |
| SIGNATUREFD, LLC | History | Added to | 15,600 | 6 | 0.0% | 0.0% | 22 | +5,000 | 47.17% | Q4 2025 | Jan 20, 2026 |
| FNY Investment Advisers, LLC | History | No change | 15,000 | 5 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| LPL Financial LLC | History | No change | 10,649 | 4 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MKD WEALTH COACHES, LLC | History | No change | 12,000 | 4 | 0.0% | 0.01% | 26 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| PENN DAVIS MCFARLAND INC | History | No change | 10,000 | 3 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| BROWN ADVISORY INC | History | No change | 10,220 | 3 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | Reduced | 14,367 | 2 | 0.0% | 0.0% | 30 | -5,616 | -28.1% | Q4 2025 | Mar 09, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 6,000 | 2 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CIBC Private Wealth Group LLC | History | New | 5,000 | 1 | 0.0% | — | 33 | +5,000 | New | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,499 | 1 | 0.0% | — | 32 | +3,499 | New | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | No change | 778 | 1 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Vestcor Inc | History | No change | 3,289 | 1 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| B Group, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -250,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bellecapital International Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -151,577 | -100.0% | Q3 2025 | Oct 17, 2025 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -26,254 | -100.0% | Q3 2025 | Nov 05, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,032 | -100.0% | Q3 2025 | Nov 14, 2025 |
| United Capital Management of KS, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,124 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,128 | -100.0% | Q3 2025 | Nov 14, 2025 |
| United Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,600 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Fortitude Family Office, LLC | History | New | 2,248 | 0 | — | — | — | +2,248 | New | Q4 2025 | Jan 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,345 | 0 | — | — | — | +1,342 | 44733.33% | Q4 2025 | Mar 16, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | — | — | -550 | -100.0% | Q3 2025 | Nov 03, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,431 | 0 | — | 0.0% | — | -500 | -25.89% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | New | 200 | 0 | — | — | — | +200 | New | Q4 2025 | Jan 26, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,206 | 0 | — | — | — | -46 | -3.67% | Q4 2025 | Feb 17, 2026 |
| Clearstead Advisors, LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 104 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 375 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 2,265 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 65 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Aventura Private Wealth, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |