| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| GOFF JOHN C | 6.4% | -59% | $6,025,520 | 6,342,653 | 0% | John C. Goff | 14 Aug 2025 | |
| 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 Dec 2025, 42 institutional investors reported holding 14,038,559 shares of GameSquare Holdings, Inc. - Common Stock, $0.0001 par value per share (GAME). This represents 14% of the company’s total 99,103,953 outstanding shares.
The largest institutional shareholders of GameSquare Holdings, Inc. - Common Stock, $0.0001 par value per share (GAME) together control 14% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4.2% | 4,177,637 | -2.5% | 0% | $1,608,390 |
| UBS Group AG | 2.5% | 2,483,490 | +49% | 0% | $956,143 |
| Polar Asset Management Partners Inc. | 2% | 2,000,000 | 0% | 0.02% | $770,000 |
| BlackRock, Inc. | 1.1% | 1,052,984 | +0.08% | 0% | $405,399 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.98% | 970,853 | +17% | 0% | $373,778 |
| CITADEL ADVISORS LLC | 0.82% | 812,423 | 0% | $312,783 | |
| RENAISSANCE TECHNOLOGIES LLC | 0.57% | 569,100 | +6.6% | 0% | $219,104 |
| STATE STREET CORP | 0.49% | 488,212 | 0% | 0% | $187,962 |
| JANE STREET GROUP, LLC | 0.4% | 397,383 | 0% | $152,992 | |
| NORTHERN TRUST CORP | 0.21% | 206,774 | +1.7% | 0% | $79,608 |
| Wealthspire Advisors, LLC | 0.18% | 181,601 | 0% | 0% | $69,917 |
| XTX Topco Ltd | 0.17% | 166,692 | +47% | 0% | $64,176 |
| Chicago Partners Investment Group LLC | 0.1% | 104,000 | 0% | $47,580 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.07% | 70,149 | +19% | 0% | $27,007 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.07% | 66,953 | 0% | $25,777 | |
| CITIGROUP INC | 0.06% | 55,731 | 0% | $21,456 | |
| Warberg Asset Management LLC | 0.05% | 50,000 | 0.01% | $19,265 | |
| T3 Companies, LLC | 0.03% | 28,000 | 0% | 0.01% | $10,780 |
| StoneX Group Inc. | 0.02% | 20,000 | 0% | $7,700 | |
| CAZ INVESTMENTS LP | 0.02% | 19,634 | -54% | 0.01% | $7,559 |
| R Squared Ltd | 0.02% | 17,841 | 0% | $6,869 | |
| SIGNATUREFD, LLC | 0.02% | 15,600 | +47% | 0% | $6,006 |
| FNY Investment Advisers, LLC | 0.02% | 15,000 | 0% | 0% | $5,000 |
| MKD WEALTH COACHES, LLC | 0.01% | 12,000 | 0% | 0% | $4,620 |
| LPL Financial LLC | 0.01% | 10,649 | 0% | 0% | $4,100 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 14,038,559 | $5,411,495 | +$405,928 | $0.38 | 42 |
| 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 |