Q3 2024 13F Holders as of 9/30/2024
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Type / Class
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Equity / Common Shares, par value of $0.0001
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Shares outstanding
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99.1M
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Number of holders
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29
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Total 13F shares, excl. options
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2.43M
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Shares change
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-220K
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Total reported value, excl. options
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$1.77M
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Value change
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-$189K
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Number of buys
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6
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Number of sells
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-11
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Price
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$0.73
Significant Holders of GameSquare Holdings, Inc. - Common Shares, par value of $0.0001 (GAME) as of Q3 2024
36 filings reported holding GAME - GameSquare Holdings, Inc. - Common Shares, par value of $0.0001 as of Q3 2024.
GameSquare Holdings, Inc. - Common Shares, par value of $0.0001 (GAME) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.43M shares
of 99.1M outstanding shares and own 2.45% of the company stock.
Largest 10 shareholders include B. Riley Financial, Inc. (1.23M shares), Pathstone Holdings, LLC (225K shares), VANGUARD GROUP INC (212K shares), Wealthspire Advisors, LLC (187K shares), Bellecapital International Ltd. (152K shares), P.A.W. CAPITAL CORP (150K shares), BOOTHBAY FUND MANAGEMENT, LLC (59.1K shares), BlackRock, Inc. (54.9K shares), CAZ INVESTMENTS LP (47.7K shares), and Corient Private Wealth LLC (27.6K shares).
This table shows the top 29 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.