| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| GOFF JOHN C | 6.4% | -59% | $5,010,696 | 6,342,653 | 0% | John C. Goff | 14 Aug 2025 | |
| Fields Jacob Wagner | 4.5% | -16% | $1,014,275 | +$5,957 | 1,748,750 | +0.59% | Fields Jacob Wagner | 31 Mar 2025 |
As of 30 Sep 2025, 42 institutional investors reported holding 12,426,154 shares of GameSquare Holdings, Inc. - Common Stock, $0.0001 par value per share (GAME). This represents 13% 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 12% 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 | 4.3% | 4,282,748 | +354% | 0% | $2,907,986 |
| Polar Asset Management Partners Inc. | 2% | 2,000,000 | 0.03% | $1,357,600 | |
| UBS Group AG | 1.7% | 1,669,100 | +275329% | 0% | $1,133,318 |
| BlackRock, Inc. | 1.1% | 1,052,107 | 0% | $714,170 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0.84% | 832,492 | +289% | 0% | $565,095 |
| RENAISSANCE TECHNOLOGIES LLC | 0.54% | 534,100 | +742% | 0% | $362,547 |
| STATE STREET CORP | 0.49% | 488,212 | 0% | $331,398 | |
| Pathstone Holdings, LLC | 0.31% | 310,000 | +24% | 0% | $210,428 |
| B Group, Inc. | 0.25% | 250,000 | 0.16% | $169,700 | |
| NORTHERN TRUST CORP | 0.21% | 203,334 | +635% | 0% | $138,023 |
| Wealthspire Advisors, LLC | 0.18% | 181,601 | -3% | 0% | $123,271 |
| Bellecapital International Ltd. | 0.15% | 151,577 | 0% | 0.02% | $102,890 |
| XTX Topco Ltd | 0.11% | 113,203 | +160% | 0% | $76,842 |
| Virtu Financial LLC | 0.08% | 74,827 | +1.4% | 0% | $51,000 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.06% | 59,132 | 0% | 0% | $40,139 |
| CAZ INVESTMENTS LP | 0.04% | 42,725 | -10% | 0.05% | $28,986 |
| THOMPSON DAVIS & CO., INC. | 0.03% | 26,254 | 0.01% | $17,821 | |
| MERCER GLOBAL ADVISORS INC /ADV | 0.02% | 20,000 | 0% | $13,576 | |
| TWO SIGMA SECURITIES, LLC | 0.02% | 19,032 | +66% | 0% | $12,919 |
| FNY Investment Advisers, LLC | 0.02% | 15,000 | -88% | 0% | $10,000 |
| United Capital Management of KS, Inc. | 0.01% | 14,124 | -85% | 0% | $9,587 |
| GOLDMAN SACHS GROUP INC | 0.01% | 13,128 | 0% | $8,911 | |
| MKD WEALTH COACHES, LLC | 0.01% | 12,000 | 0.01% | $8,146 | |
| LPL Financial LLC | 0.01% | 10,649 | 0% | $7,229 | |
| United Advisor Group, LLC | 0.01% | 10,600 | 0% | $7,195 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 14,261 | $5,490 | -$16,956 | $0.38 | 3 |
| 2025 Q3 | 12,426,154 | $8,435,902 | +$6,770,737 | $0.68 | 42 |
| 2025 Q2 | 2,427,729 | $2,104,298 | +$783,303 | $0.87 | 36 |
| 2025 Q1 | 1,552,049 | $935,904 | -$98,619 | $0.59 | 31 |
| 2024 Q4 | 2,788,142 | $2,302,144 | +$319,217 | $0.83 | 35 |
| 2024 Q3 | 2,427,114 | $1,771,505 | -$189,184 | $0.73 | 29 |
| 2024 Q2 | 2,646,892 | $3,175,081 | -$176,560 | $1.20 | 34 |
| 2024 Q1 | 2,728,095 | $3,765,788 | +$3,763,936 | $1.38 | 29 |