HolderBook

GAMESQUARE HLDGS INC (GAME)

Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.

46
Reporting holders
$5.2M
Reported value
12.8%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+6
Holder change

Institutions report 13,271,185 shares against 103,809,536 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
VANGUARD CAPITAL MANAGEMENT LLC$1.4M3,504,6100.00%2q-1.8%-$24.8K
UBS Group AG$1.2M2,930,1420.00%10q-12.8%-$169.3K
JANE STREET GROUP, LLC$470.6K1,191,4200.00%3q+381.8%+$372.9K
BlackRock, Inc.$412.7K1,044,9090.00%4qHELD
GEODE CAPITAL MANAGEMENT, LLC$410.1K1,037,6380.00%10q-8.6%-$38.4K
STATE STREET CORP$385.7K976,4240.00%4q+100.0%+$192.8K
RENAISSANCE TECHNOLOGIES LLC$216.6K548,4000.00%6q-9.4%-$22.5K
VANGUARD FIDUCIARY TRUST CO$214.2K542,3440.00%2q+0.7%+$1.5K
ROYAL BANK OF CANADA$99.0K251,2490.00%newNEW
NORTHERN TRUST CORP$75.7K191,5270.00%6q-7.4%-$6.0K
Wealthspire Advisors, LLC$71.7K181,6010.00%10qHELD
Virtu Financial LLC$48.0K121,9270.00%newNEW
XTX Topco Ltd$43.7K110,6500.00%5q-23.3%-$13.3K
Westend Capital Management, LLC$35.5K90,0000.01%newNEW
HRT FINANCIAL LP$31.0K79,4660.00%2q-27.3%-$11.7K
T3 Companies, LLC$26.7K67,5300.03%3q+8.9%+$2.2K
TWO SIGMA SECURITIES, LLC$23.6K59,6940.00%newNEW
BOOTHBAY FUND MANAGEMENT, LLC$23.4K59,1320.00%10q-15.7%-$4.4K
CAZ INVESTMENTS LP$15.5K39,2680.00%10q+100.0%+$7.8K
Global Retirement Partners, LLC$14.8K37,4400.00%8q+57500.0%+$14.8K
StoneX Group Inc.$14.6K33,3920.00%newNEW
CIBC WORLD MARKET INC.$9.9K25,0000.00%newNEW
Tower Research Capital LLC (TRC)$9.8K24,8530.00%newNEW
Ground Swell Capital, LLC$9.8K24,7040.01%newNEW
LPL Financial LLC$6.4K16,2490.00%4q+39.5%+$1.8K
SIGNATUREFD, LLC$6.2K15,6000.00%10qHELD
MKD WEALTH COACHES, LLC$4.7K12,0000.00%4qHELD
BROWN ADVISORY INC$4.0K10,2200.00%10qHELD
PENN DAVIS MCFARLAND INC$4.0K10,0000.00%3qHELD
CITIGROUP INC$3.9K9,8960.00%newNEW
BROWN BROTHERS HARRIMAN & CO$2.4K6,0000.00%6qHELD
EverSource Wealth Advisors, LLC$1.9K4,7500.00%4q-17.4%
TD Waterhouse Canada Inc.$1.1K2,8770.00%2qHELD
MERCER GLOBAL ADVISORS INC /ADV$1.1K2,6740.00%newNEW
Vestcor Inc$1.0K3,2890.00%10qHELD
TORONTO DOMINION BANK$9867780.00%7qHELD
Rockefeller Capital Management L.P.$5301,3420.00%4qHELD
OSAIC HOLDINGS, INC.$4171,0530.00%10q-26.3%
JONES FINANCIAL COMPANIES LLLP$1955000.00%2qHELD
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$1483750.00%5qHELD
NATIONAL BANK OF CANADA /FI/$411040.00%8qHELD
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$26650.00%newNEW
SBI Securities Co., Ltd.$24600.00%newNEW
Clearstead Advisors, LLC$11260.00%10qHELD
HARBOUR INVESTMENTS, INC.$240.00%newNEW
GROUP ONE TRADING LLC$130.00%10qHELD

What the company announced

Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.

FiledEvent dateWhatSource
2026-09-242026-09-18Directors or officers departed or appointedfiling
2026-09-092026-09-08Material agreement enteredfiling

What the insiders did

Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.

Ten percent owners and entities

Usually an institution that crossed a reporting threshold, or a company taking a strategic stake, rather than an individual with a view.

DateInsiderRoleSideSharesValue
2026-04-23Blue & Silver Ventures, Ltd.OtherBought922,890$553.7K
2026-04-22Blue & Silver Ventures, Ltd.OtherBought809,109$469.3K
2026-05-26Blue & Silver Ventures, Ltd.OtherBought620,100$268.6K
2026-04-24Blue & Silver Ventures, Ltd.OtherBought417,813$250.7K

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202646$5.2M13,271,185137100.0%
Q1 202640$4.0M14,723,0254670.0%
Q4 202545$5.5M14,268,326121040.0%
Q3 202544$8.4M12,446,915131160.0%
Q2 202539$2.1M2,449,52591040.0%
Q1 202536$1.3M2,095,9348930.0%
Q4 202439$2.3M2,817,2418480.1%
Q3 202430$1.8M2,476,7202550.1%
Q2 202434$3.2M2,646,92671040.1%
Q1 202431$3.8M2,734,34632001.5%