GameSquare Holdings, Inc. 13F holders
44 funds reported a position in GameSquare Holdings, Inc. in their 13F for the quarter ended 30 June 2026, together 1.8 million shares worth $5.1 million. Against the quarter before, 11 opened a position, 5 added, 10 trimmed and 8 sold out; together they sold a net 285,864 shares. The largest holders: Vanguard Capital Management LLC, UBS Group AG and Jane Street Group, LLC.
Funds holding44+3 on Q1 2026
Shares they held1.8Mworth $5.1 million
Net sold on the quarter285,864 sharesabout $790,594 at the funds' values
Funds buying to selling16 to 18opened or added, to cut or sold
Opened 11Added 5Held 18Trimmed 10Sold out 8
What each fund did in GAME against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in GAME in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 4 reported a position in GameSquare Holdings, Inc.: 0 opened one, 1 added, 3 trimmed and 3 sold out, a net 13,006 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Signaturefd, LLC | -279 | 1,950 | trimmed | 13F |
| TD Waterhouse Canada Inc. | +73 | 484 | added | 13F |
| Blue Bell Private Wealth Management, LLC | -8 | 46 | trimmed | 13F |
| SBI Securities Co., Ltd. | -3 | 6 | trimmed | 13F |
| MKD Wealth Coaches, LLC | -1,714 | 0 | sold out | 13F |
| Penn Davis McFarland Inc. | -1,429 | 0 | sold out | 13F |
| T3 Companies, LLC | -9,647 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 2 reported a position in GameSquare Holdings, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 148,234 shares worth $410,074, 0.0% of its reported book. Sold out: Citadel Advisors. In the quarter, 0 funds added or opened a position and 3 trimmed or sold out; together they sold a net 117,308 shares, about $324,437 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 148,234 | $410,074 | 0.0% | -13,893 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 78,343 | $216,618 | 0.0% | -8,129 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 0 | $0 | 0.0% | -95,286 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Vanguard Capital Management LLC | 500,659 | 27.38% | $1.4 million | 0.00% | -8,952 | 13F |
| UBS Group AG | 418,592 | 22.89% | $1.2 million | 0.00% | -61,242 | 13F |
| Jane Street Group, LLC | 170,203 | 9.31% | $470,611 | 0.00% | +134,879 | 13F |
| BlackRock, Inc. | 149,273 | 8.16% | $412,739 | 0.00% | no change | 13F |
| Geode Capital Management, LLC | 148,234 | 8.11% | $410,074 | 0.00% | -13,893 | 13F |
| Renaissance Technologies LLC | 78,343 | 4.28% | $216,618 | 0.00% | -8,129 | 13F |
| Vanguard Fiduciary Trust Co. | 77,478 | 4.24% | $214,226 | 0.00% | +528 | 13F |
| State Street Corp. | 69,745 | 3.81% | $192,844 | 0.00% | no change | 13F |
| Royal Bank of Canada | 35,893 | 1.96% | $99,000 | 0.00% | +35,714 | 13F |
| Northern Trust Corp. | 27,361 | 1.50% | $75,653 | 0.00% | -2,178 | 13F |
| Wealthspire Advisors, LLC | 25,943 | 1.42% | $71,733 | 0.00% | -5 | 13F |
| Virtu Financial LLC | 17,418 | 0.95% | $48,000 | 0.00% | new | 13F |
| XTX Topco Ltd | 15,807 | 0.86% | $43,707 | 0.00% | -4,800 | 13F |
| Westend Capital Management, LLC | 12,857 | 0.70% | $35,550 | 0.01% | new | 13F |
| HRT Financial LP | 11,352 | 0.62% | $31,000 | 0.00% | -4,271 | 13F |
| T3 Companies, LLC | 9,647 | 0.53% | $26,674 | 0.03% | +790 | 13F |
| Two Sigma Securities, LLC | 8,528 | 0.47% | $23,579 | 0.00% | new | 13F |
| Boothbay Fund Management, LLC | 8,447 | 0.46% | $23,357 | 0.00% | -1,574 | 13F |
| Caz Investments LP | 8,415 | 0.46% | $23,265 | 0.00% | 13F | |
| Global Retirement Partners, LLC | 5,349 | 0.29% | $14,789 | 0.00% | first 13F | 13F |
| StoneX Group Inc. | 4,770 | 0.26% | $14,622 | 0.00% | new | 13F |
| CIBC World Market Inc. | 3,571 | 0.20% | $9,875 | 0.00% | new | 13F |
| Tower Research Capital LLC (TRC) | 3,550 | 0.19% | $9,817 | 0.00% | new | 13F |
| Ground Swell Capital, LLC | 3,529 | 0.19% | $9,758 | 0.01% | new | 13F |
| LPL Financial LLC | 2,321 | 0.13% | $6,418 | 0.00% | +657 | 13F |
| Signaturefd, LLC | 2,229 | 0.12% | $6,159 | 0.00% | no change | 13F |
| MKD Wealth Coaches, LLC | 1,714 | 0.09% | $4,740 | 0.00% | no change | 13F |
| Brown Advisory Inc. | 1,460 | 0.08% | $4,037 | 0.00% | no change | 13F |
| Penn Davis McFarland Inc. | 1,429 | 0.08% | $3,950 | 0.00% | no change | 13F |
| Citigroup Inc. | 1,414 | 0.08% | $3,909 | 0.00% | new | 13F |
| Brown Brothers Harriman & Co. | 857 | 0.05% | $2,370 | 0.00% | no change | 13F |
| EverSource Wealth Advisors, LLC | 679 | 0.04% | $1,876 | 0.00% | -143 | 13F |
| TD Waterhouse Canada Inc. | 411 | 0.02% | $1,070 | 0.00% | no change | 13F |
| Vestcor Inc | 470 | 0.03% | $1,000 | 0.00% | no change | 13F |
| Toronto Dominion Bank | 111 | 0.01% | $986 | 0.00% | no change | 13F |
| Rockefeller Capital Management L.P. | 192 | 0.01% | $530 | 0.00% | no change | 13F |
| Osaic Holdings, Inc. | 150 | 0.01% | $417 | 0.00% | -54 | 13F |
| Jones Financial Companies Lllp | 71 | 0.00% | $195 | 0.00% | no change | 13F |
| Blue Bell Private Wealth Management, LLC | 54 | 0.00% | $148 | 0.00% | no change | 13F |
| National Bank of Canada | 15 | 0.00% | $41 | 0.00% | no change | 13F |
| Northwestern Mutual Wealth Management Co. | 9 | 0.00% | $26 | 0.00% | new | 13F |
| SBI Securities Co., Ltd. | 9 | 0.00% | $24 | 0.00% | new | 13F |
| Clearstead Advisors, LLC | 4 | 0.00% | $11 | 0.00% | no change | 13F |
| Harbour Investments, Inc. | 1 | 0.00% | $2 | 0.00% | new | 13F |
| Group One Trading LLC | 0 | 0.00% | $1 | 0.00% | no change | 13F |
| Ascentis Independent Advisors | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
| Chicago Partners Investment Group LLC | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
| Citadel Advisors LLC | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
| FNY Investment Advisers, LLC | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
| Polar Asset Management Partners Inc. | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
The 50 largest of the 44 funds that reported a position in GAME in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. GAME changed its CUSIP in the period, and shares a fund reported under the earlier one are counted on today's basis. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 27 May 2026 | 13D/A | Blue & Silver Ventures, Ltd. and 1 other | 6.3 million | 6.7% | 22 May 2026 | Item 4 of the Original Schedule 13D is hereby amended and supplemented by inserting the following information at the end of Item 4: Prior to its dissolution, on May 22, 2026, Goff Jones effected the distribution of all of its Common Stock a | EDGAR |
| 26 May 2026 | 13D/A | John C. Goff and 6 others | 4.8 million | 5.1% | 22 May 2026 | Item 4 of the Schedule 13D is hereby amended and supplemented by inserting the following information at the end of Item 4: On May 22, 2026, Goff Jones effected the Distribution, without payment of consideration by Goff Jones' members. As a | EDGAR |
| 27 April 2026 | 13D/A | Blue & Silver Ventures, Ltd. and 1 other | 9.0 million | 9.5% | 22 April 2026 | EDGAR | |
| 7 November 2025 | 13G/A | CVI Investments, Inc. and 3 others | 0 | 0.0% | 30 September 2025 | passive, under 20% (13d-1(c)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 2,460 | $3.00 | SEC |
| 28 August 2026 | 2,129 | $3.22 | SEC |
| 27 August 2026 | 5,048 | $3.43 | SEC |
| 26 August 2026 | 13,427 | $3.65 | SEC |
| 25 August 2026 | 9,629 | $3.17 | SEC |
| 21 August 2026 | 51,601 | $0.44 | SEC |
| 18 August 2026 | 8,565 | $0.44 | SEC |
| 10 August 2026 | 1,286 | $0.36 | SEC |
| 7 August 2026 | 202,383 | $0.36 | SEC |
| 6 August 2026 | 10,992 | $0.36 | SEC |
| 4 August 2026 | 31,933 | $0.35 | SEC |
| 30 July 2026 | 4,539 | $0.35 | SEC |
| 27 July 2026 | 36,160 | $0.36 | SEC |
| 24 July 2026 | 120,413 | $0.38 | SEC |
| 22 July 2026 | 1,750 | $0.42 | SEC |
| 17 July 2026 | 485 | $0.36 | SEC |
| 15 July 2026 | 6,027 | $0.35 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.