Security key
36468G103
GameSquare Holdings, Inc. - Common Shares, par value of $0.0001 (GAME)
CUSIP: 36468G103
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Shares, par value of $0.0001
- Shares outstanding
- 93,441,137
- Total 13F shares
- 2,646,892
- Share change
- -81,511
- Total reported value
- $3,175,081
- Price per share
- $1.20
- Number of holders
- 33
- Value change
- -$176,111
- Number of buys
- 15
- Number of sells
- 7
Report period
Q2 2024
Institutions
33
Top holders
10
GAME full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
GameSquare Holdings, Inc. SEC filings
GameSquare Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 36468G103
Recent filing periods:
Top shareholders of GAME - GameSquare Holdings, Inc. - Common Shares, par value of $0.0001 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BRC Group Holdings, Inc. |
13F
|
Company |
1.5%
|
1,443,695
|
$1,992,299 | — | 31 Mar 2024 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.25%
|
230,912
|
$318,659 | — | 31 Mar 2024 | |
| JW Asset Management, LLC |
13F
|
Company |
0.2%
|
186,718
|
$257,671 | — | 31 Mar 2024 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
0.19%
|
175,000
|
$241,500 | — | 31 Mar 2024 | |
| Bellecapital International Ltd. |
13F
|
Company |
0.16%
|
151,577
|
$209,176 | — | 31 Mar 2024 | |
| Wealthspire Advisors, LLC |
13F
|
Company |
0.14%
|
135,305
|
$186,721 | — | 31 Mar 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.13%
|
120,000
|
$165,600 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
63,927
|
$88,219 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
59,132
|
$81,602 | — | 31 Mar 2024 | |
| CAZ INVESTMENTS LP |
13F
|
Company |
0.04%
|
32,725
|
$45,000 | — | 31 Mar 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.03%
|
27,630
|
$38,129 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
21,860
|
$30,166 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
19,626
|
$27,084 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.02%
|
14,534
|
$20,057 | — | 31 Mar 2024 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
0.01%
|
12,541
|
$17,307 | — | 31 Mar 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.01%
|
10,220
|
$14,104 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
6,192
|
$8,545 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
5,616
|
$7,750 | — | 31 Mar 2024 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0%
|
3,536
|
$1,564 | — | 31 Mar 2024 | |
| Vestcor Inc |
13F
|
Company |
0%
|
3,289
|
$5,000 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,225
|
$3,070 | — | 31 Mar 2024 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
1,636
|
$2,246 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,343
|
$1,853 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,249
|
$2,000 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
953
|
$1,458 | — | 31 Mar 2024 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0%
|
65
|
$90 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
46
|
$63 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
28
|
$347 | — | 31 Mar 2024 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0%
|
26
|
$37 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
25
|
$35 | — | 31 Mar 2024 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
1
|
$1 | — | 31 Mar 2024 | |
| John C. Goff |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
7,721,276
mixed-class rows
|
$9,832,573 | — | 07 Mar 2024 | |
| Goff Jones Strategic Partners, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
4,316,546
|
$5,999,999 | — | 07 Mar 2024 |
Institutional Holders of GameSquare Holdings, Inc. - Common Shares, par value of $0.0001 (GAME) as of Q2 2024
As of 30 Jun 2024,
GameSquare Holdings, Inc. - Common Shares, par value of $0.0001 (GAME) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,646,892 shares.
The largest 10 holders included
B. Riley Financial, Inc., VANGUARD GROUP INC, Pathstone Holdings, LLC, Bellecapital International Ltd., P.A.W. CAPITAL CORP, Wealthspire Advisors, LLC, GEODE CAPITAL MANAGEMENT, LLC, BOOTHBAY FUND MANAGEMENT, LLC, BlackRock Inc., and CAZ INVESTMENTS LP.
This page lists
33
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
28
Q2 2024 holders
33
Holder diff
5
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.