Latest Period
Q2 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 Q2 2026
Institutions Reporting
44
Shares (Excl. Options)
12,759,062
Price
$0.40
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- Security type / class
- Equity / Common Stock, par value $0.0001
- Symbol
- GAME on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 12,759,062
- Total 13F value
- $5,040,632
- Portfolio coverage rank
- 0%
- Share change
- -1,931,935
- Value change
- -$408,446
- Number of holders
- 44
- Shares outstanding
- 94,094,829
- SEC-reported price per share
- $0.35
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.
- 44 institutions reported positions in Q2 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 38 to 44 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $3,964,691 to $5,040,632.
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 44 institutions filings for Q2 2026.
Security key
36468G103
Latest holder period
Q2 2026
13F holders
44
13D/G owners
3
CIK / CUSIP context first
Open Q2 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 30 Jun 2026, 44 institutional investors reported holding 12,759,062 shares of GameSquare Holdings, Inc. - Common Stock, par value $0.0001 (GAME). This represents 14% 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
13%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 3.7% | 3,504,610 | -1.8% | 0% | $1,384,321 |
| UBS Group AG | 3.1% | 2,930,142 | -13% | 0% | $1,157,406 |
| JANE STREET GROUP, LLC | 1.3% | 1,191,420 | +382% | 0% | $470,611 |
| BlackRock, Inc. | 1.1% | 1,044,909 | 0% | 0% | $412,739 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1% | 1,037,638 | -8.6% | 0% | $410,074 |
| RENAISSANCE TECHNOLOGIES LLC | 0.58% | 548,400 | -9.4% | 0% | $216,618 |
| VANGUARD FIDUCIARY TRUST CO | 0.58% | 542,344 | +0.69% | 0% | $214,226 |
| STATE STREET CORP | 0.52% | 488,212 | 0% | 0% | $192,844 |
| ROYAL BANK OF CANADA | 0.27% | 250,424 | 0% | $99,000 | |
| NORTHERN TRUST CORP | 0.2% | 191,527 | -7.4% | 0% | $75,653 |
| Wealthspire Advisors, LLC | 0.19% | 181,601 | -0.02% | 0% | $71,733 |
| Virtu Financial LLC | 0.13% | 121,927 | 0% | $48,000 | |
| XTX Topco Ltd | 0.12% | 110,650 | -23% | 0% | $43,707 |
| Westend Capital Management, LLC | 0.1% | 90,000 | 0.01% | $35,550 | |
| HRT FINANCIAL LP | 0.08% | 79,466 | -27% | 0% | $31,000 |
| T3 Companies, LLC | 0.07% | 67,530 | 0% | 0.03% | $26,674 |
| TWO SIGMA SECURITIES, LLC | 0.06% | 59,694 | 0% | $23,579 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.06% | 59,132 | -16% | 0% | $23,357 |
| Global Retirement Partners, LLC | 0.04% | 37,440 | +57500% | 0% | $14,789 |
| StoneX Group Inc. | 0.04% | 33,392 | 0% | $14,622 | |
| CIBC WORLD MARKET INC. | 0.03% | 25,000 | 0% | $9,875 | |
| Tower Research Capital LLC (TRC) | 0.03% | 24,853 | 0% | $9,817 | |
| Ground Swell Capital, LLC | 0.03% | 24,704 | 0.01% | $9,758 | |
| CAZ INVESTMENTS LP | 0.02% | 19,634 | 0% | 0.01% | $7,755 |
| LPL Financial LLC | 0.02% | 16,249 | +39% | 0% | $6,418 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
10
Latest
Q2 2026
Rows shown
1-10 of 10
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 12,759,062 | $5,040,632 | -$408,446 | $0.40 | 44 |
| 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 |