Security key
364934109
- Security type / class
- Equity / COM
- Total 13F shares
- 543,984
- Total 13F value
- $984,608
- Share change
- -142,270
- SEC-reported price per share
- $1.81
- Number of holders
- 11
- Value change
- -$310,601
- Number of buys
- 2
- Number of sells
- 4
Report period
Q4 2023
Institutions
11
Top holders
10
GAME full security history
Ownership snapshot
Full 13F holder table
GameSquare Holdings, Inc. SEC filings
GameSquare Holdings, Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders of GAME - GAMESQUARE HLDGS INC - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
John C. Goff
Disclosed value leader
John C. Goff
Comparable rows
0/15
Latest evidence
30 Sep 2023
13F
Highest disclosed value: $1,660,702
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
John C. Goff has the largest disclosed position value at $1.66M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens John C. Goff's linked filing trail.
Disclosed position value
Top 5
John C. Goff
$1.66M
P.A.W. CAPITAL CORP
$490.5K
BOOTHBAY FUND MANAGEMENT, LLC
$312.3K
Wealthspire Advisors, LLC
$295K
Ursa Fund Management, LLC
$182.3K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| John C. Goff |
13F
Individual
|
—
class O/S missing
|
$1,660,702
761,790 shares
|
— | 30 Sep 2023 |
| P.A.W. CAPITAL CORP |
13F
Company
|
—
class O/S missing
|
$490,500
225,000 shares
|
— | 30 Sep 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$312,318
143,265 shares
|
— | 30 Sep 2023 |
| Wealthspire Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$294,965
135,305 shares
|
— | 30 Sep 2023 |
| Ursa Fund Management, LLC |
13F
Company
|
—
class O/S missing
|
$182,289
83,619 shares
|
— | 30 Sep 2023 |
| PATHSTONE FAMILY OFFICE, LLC |
13F
Company
|
—
class O/S missing
|
$60,168
27,600 shares
|
— | 30 Sep 2023 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
11
Shares
543,984
Rows available
11
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
14
Q4 2023 holders
11
Holder diff
-3
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|