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

Latest Period

Q4 2025

Institutions Reporting

43

Shares (Excl. Options)

14,238,814

Price

$0.38

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Type / Class
Equity / Common Stock, par value $0.0001
Symbol
GAME on Nasdaq
Shares outstanding
94,263,274
Price per share
$0.37
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
14,238,814
Total reported value
$5,488,495
% of total 13F portfolios
0%
Share change
+1,784,660
Value change
+$454,156
Number of holders
43
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • GAME - GameSquare Holdings, Inc. - Common Stock, par value $0.0001 is tracked under CUSIP 36468G103.
  • 43 institutions reported positions in Q4 2025.
  • 3 significant owners is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 43 to 27 between Q4 2025 and Q1 2026.
  • Reported value moved from $5,488,495 to $2,737,851.

Why This Matters

  • 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.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 43 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 36468G103?
CUSIP 36468G103 identifies GAME - GameSquare Holdings, Inc. - Common Stock, par value $0.0001 in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

Significant Owners of GameSquare Holdings, Inc. - Common Stock, par value $0.0001 (GAME) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Blue & Silver Ventures, Ltd. 9.5% $2,417,853 8,955,011 Blue & Silver Ventures, Ltd. 22 Apr 2026
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, 43 institutional investors reported holding 14,238,814 shares of GameSquare Holdings, Inc. - Common Stock, par value $0.0001 (GAME). This represents 15% of the company’s total 94,263,274 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of GameSquare Holdings, Inc. - Common Stock, par value $0.0001 (GAME) together control 15% 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 4.4% 4,177,637 -2.5% 0% $1,608,390
UBS Group AG 2.6% 2,483,490 +49% 0% $956,143
Polar Asset Management Partners Inc. 2.1% 2,000,000 0% 0.02% $770,000
BlackRock, Inc. 1.1% 1,052,984 +0.08% 0% $405,399
GEODE CAPITAL MANAGEMENT, LLC 1% 970,853 +17% 0% $373,778
CITADEL ADVISORS LLC 0.86% 812,423 0% $312,783
RENAISSANCE TECHNOLOGIES LLC 0.6% 569,100 +6.6% 0% $219,104
STATE STREET CORP 0.52% 488,212 0% 0% $187,962
JANE STREET GROUP, LLC 0.42% 397,383 0% $152,992
NORTHERN TRUST CORP 0.22% 206,774 +1.7% 0% $79,608
Virtu Financial LLC 0.21% 200,255 +168% 0% $77,000
Wealthspire Advisors, LLC 0.19% 181,601 0% 0% $69,917
XTX Topco Ltd 0.18% 166,692 +47% 0% $64,176
Chicago Partners Investment Group LLC 0.11% 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

Institutional Holders of GameSquare Holdings, Inc. - Common Stock, par value $0.0001 (GAME) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 10,141,992 $2,737,851 +$128,822 $0.27 27
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
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