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 | No change | 4,177,637 | 1,608 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,567,271 | 963 | 0.0% | — | 2 | +3,567,271 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 3,358,834 | 906 | 0.0% | 0.0% | 3 | +875,344 | 35.25% | Q1 2026 | May 05, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 2,000,000 | 540 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,134,890 | 306 | 0.0% | 0.0% | 5 | +164,037 | 16.9% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 1,044,909 | 282 | 0.0% | 0.0% | 6 | -8,075 | -0.77% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 667,001 | 180 | 0.0% | 0.0% | 7 | -145,422 | -17.9% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 605,300 | 163 | 0.0% | 0.0% | 8 | +36,200 | 6.36% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 538,645 | 145 | 0.0% | — | 9 | +538,645 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | No change | 488,212 | 131 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 247,264 | 66 | 0.0% | 0.0% | 11 | -150,119 | -37.78% | Q1 2026 | May 12, 2026 |
| NORTHERN TRUST CORP | History | No change | 206,774 | 55 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 181,633 | 49 | 0.0% | 0.0% | 13 | +32 | 0.02% | Q1 2026 | May 01, 2026 |
| XTX Topco Ltd | History | Reduced | 144,247 | 38 | 0.0% | 0.0% | 14 | -22,445 | -13.46% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 109,365 | 29 | 0.0% | — | 15 | +109,365 | New | Q1 2026 | May 14, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 36,845 | 22 | 0.0% | 0.0% | 16 | -67,155 | -64.57% | Q1 2026 | May 04, 2026 |
| Vanguard Global Advisers, LLC | History | New | 71,721 | 19 | 0.0% | — | 17 | +71,721 | New | Q1 2026 | May 08, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 70,149 | 18 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| T3 Companies, LLC | History | Added to | 62,000 | 16 | 0.02% | 0.01% | 19 | +34,000 | 121.43% | Q1 2026 | May 07, 2026 |
| Warberg Asset Management LLC | History | No change | 50,000 | 13 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 21,013 | 5 | 0.0% | 0.0% | 22 | -45,940 | -68.62% | Q1 2026 | May 15, 2026 |
| CAZ INVESTMENTS LP | History | No change | 19,634 | 5 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SIGNATUREFD, LLC | History | No change | 15,600 | 4 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| FNY Investment Advisers, LLC | History | No change | 15,000 | 4 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| LPL Financial LLC | History | Added to | 11,649 | 3 | 0.0% | 0.0% | 25 | +1,000 | 9.39% | Q1 2026 | May 06, 2026 |
| MKD WEALTH COACHES, LLC | History | No change | 12,000 | 3 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| PENN DAVIS MCFARLAND INC | History | No change | 10,000 | 2 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| BROWN ADVISORY INC | History | No change | 10,220 | 2 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 5,750 | 1 | 0.0% | — | 33 | +3,485 | 153.86% | Q1 2026 | May 15, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 6,000 | 1 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TORONTO DOMINION BANK | History | No change | 778 | 1 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 5,000 | 1 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Vestcor Inc | History | No change | 3,289 | 1 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200,255 | -100.0% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,731 | -100.0% | Q1 2026 | May 11, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q1 2026 | May 14, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -17,841 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,367 | -100.0% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | New | 2,877 | 0 | — | — | — | +2,877 | New | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,249 | 0 | — | 0.0% | — | -2,250 | -64.3% | Q1 2026 | May 15, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -2,248 | -100.0% | Q1 2026 | Apr 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -1,206 | -100.0% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 500 | 0 | — | — | — | +500 | New | Q1 2026 | May 15, 2026 |
| Ascentis Independent Advisors | History | New | 377 | 0 | — | — | — | +377 | New | Q1 2026 | Apr 28, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 3 | 0 | — | — | — | -13 | -81.25% | Q1 2026 | May 13, 2026 |
| Aventura Private Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,428 | 0 | — | — | — | -3 | -0.21% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,342 | 0 | — | — | — | -3 | -0.22% | Q1 2026 | May 14, 2026 |
| Clearstead Advisors, LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 104 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 375 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Global Retirement Partners, LLC | History | No change | 65 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |