Latest Period
Q1 2026
Security Snapshot
GameSquare Holdings, Inc. - Common Stock, par value $0.0001 (GAME) Institutional Ownership
CUSIP: 36468G103
13F Institutional Holders and Ownership History from Q1 2024 to Q1 2026
Institutions Reporting
38
Shares (Excl. Options)
14,685,402
Price
$0.27
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- Security type / class
- Equity / Common Stock, par value $0.0001
- Symbol
- GAME on Nasdaq
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 14,685,402
- Total 13F value
- $3,964,691
- Portfolio coverage rank
- 0%
- Share change
- +555,653
- Value change
- +$115,001
- Number of holders
- 38
- Shares outstanding
- 94,094,829
- SEC-reported price per share
- $0.46
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- GAME - GameSquare Holdings, Inc. - Common Stock, par value $0.0001 is tracked under CUSIP 36468G103.
- 38 institutions reported positions in Q1 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 43 to 38 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $5,488,495 to $3,964,691.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 38 institutions filings for Q1 2026.
Security key
36468G103
Latest holder period
Q1 2026
13F holders
38
13D/G owners
3
CIK / CUSIP context first
Open Q1 2026 holders
GAME full holder history
GameSquare Holdings, Inc. SEC filings
GameSquare Holdings, Inc. company facts
GameSquare Holdings, Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 36468G103:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
3
Security
GAME
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Blue & Silver Ventures, Ltd. | 6.7% | -28% | $3,736,223 | -$1,547,233 | 6,332,582 | -29% | Blue & Silver Ventures, Ltd. | 22 May 2026 |
| GOFF JOHN C | 5.1% | -22% | $2,811,644 | -$930,521 | 4,765,498 | -25% | John C. Goff | 22 May 2026 |
| Fields Jacob Wagner | 4.5% | -16% | $1,329,050 | +$7,805 | 1,748,750 | +0.59% | Fields Jacob Wagner | 31 Mar 2025 |
As of 31 Mar 2026, 38 institutional investors reported holding 14,685,402 shares of GameSquare Holdings, Inc. - Common Stock, par value $0.0001 (GAME). This represents 16% of the company’s total 94,094,829 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
16%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 3.8% | 3,567,271 | 0% | 0% | $963,163 |
| UBS Group AG | 3.6% | 3,358,834 | +35% | 0% | $906,886 |
| Polar Asset Management Partners Inc. | 2.1% | 2,000,000 | 0% | 0.01% | $540,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.2% | 1,134,890 | +17% | 0% | $306,552 |
| BlackRock, Inc. | 1.1% | 1,044,909 | -0.77% | 0% | $282,125 |
| CITADEL ADVISORS LLC | 0.71% | 667,001 | -18% | 0% | $180,090 |
| RENAISSANCE TECHNOLOGIES LLC | 0.64% | 605,300 | +6.4% | 0% | $163,431 |
| VANGUARD FIDUCIARY TRUST CO | 0.57% | 538,645 | 0% | 0% | $145,434 |
| STATE STREET CORP | 0.52% | 488,212 | 0% | 0% | $131,817 |
| JANE STREET GROUP, LLC | 0.26% | 247,264 | -38% | 0% | $66,761 |
| NORTHERN TRUST CORP | 0.22% | 206,774 | 0% | 0% | $55,829 |
| Wealthspire Advisors, LLC | 0.19% | 181,633 | +0.02% | 0% | $49,041 |
| XTX Topco Ltd | 0.15% | 144,247 | -13% | 0% | $38,947 |
| HRT FINANCIAL LP | 0.12% | 109,365 | 0% | $29,000 | |
| Vanguard Global Advisers, LLC | 0.08% | 71,721 | 0% | 0% | $19,365 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.07% | 70,149 | 0% | 0% | $18,940 |
| T3 Companies, LLC | 0.07% | 62,000 | +121% | 0.02% | $16,740 |
| Warberg Asset Management LLC | 0.05% | 50,000 | 0% | 0% | $13,500 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.02% | 21,013 | -69% | 0% | $5,674 |
| CAZ INVESTMENTS LP | 0.02% | 19,634 | 0% | 0.01% | $5,301 |
| SIGNATUREFD, LLC | 0.02% | 15,600 | 0% | 0% | $4,212 |
| FNY Investment Advisers, LLC | 0.02% | 15,000 | 0% | 0% | $4,000 |
| MKD WEALTH COACHES, LLC | 0.01% | 12,000 | 0% | 0% | $3,240 |
| LPL Financial LLC | 0.01% | 11,649 | +9.4% | 0% | $3,145 |
| BROWN ADVISORY INC | 0.01% | 10,220 | 0% | 0% | $2,759 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
9
Latest
Q1 2026
Rows shown
1-9 of 9
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 14,685,402 | $3,964,691 | +$115,001 | $0.27 | 38 |
| 2025 Q4 | 14,238,814 | $5,488,495 | +$454,156 | $0.38 | 43 |
| 2025 Q3 | 12,426,154 | $8,435,902 | +$6,770,740 | $0.68 | 42 |
| 2025 Q2 | 2,427,729 | $2,104,298 | +$783,302 | $0.87 | 36 |
| 2025 Q1 | 1,552,049 | $935,904 | -$98,613 | $0.59 | 31 |
| 2024 Q4 | 2,788,820 | $2,302,717 | +$319,778 | $0.83 | 35 |
| 2024 Q3 | 2,427,114 | $1,771,505 | -$189,182 | $0.73 | 28 |
| 2024 Q2 | 2,646,892 | $3,175,081 | -$176,111 | $1.20 | 33 |
| 2024 Q1 | 2,727,643 | $3,764,441 | +$3,764,441 | $1.38 | 28 |