CUSIP 36468G103
GAMESQUARE HLDGS INC
83 institutions · $7.4M total · 15,496,011 shares · GAME
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,567,271 | $1.4M | 23.02% | 2025-12-31 |
| 2 | Polar Asset Management Partners Inc. | 2,000,000 | $1.4M | 12.90% | 2025-12-31 |
| 3 | UBS Group AG | 2,482,084 | $955.6K | 16.01% | 2025-12-31 |
| 4 | BlackRock, Inc. | 1,051,726 | $404.9K | 6.78% | 2025-12-31 |
| 5 | B. Riley Financial, Inc. | 541,921 | $322.3K | 3.49% | 2025-12-31 |
| 6 | Beacon Pointe Advisors, LLC | 230,912 | $318.7K | 1.49% | 2024-03-31 |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 760,169 | $292.7K | 4.90% | 2025-12-31 |
| 8 | CITADEL ADVISORS LLC | 731,041 | $281.5K | 4.71% | 2025-12-31 |
| 9 | JW Asset Management, LLC | 186,718 | $257.7K | 1.20% | 2024-03-31 |
| 10 | RENAISSANCE TECHNOLOGIES LLC | 569,100 | $219.1K | 3.67% | 2025-12-31 |
| 11 | Pathstone Holdings, LLC | 310,000 | $210.4K | 2.00% | 2025-09-30 |
| 12 | STATE STREET CORP | 488,212 | $188.0K | 3.15% | 2025-12-31 |
| 13 | B Group, Inc. | 250,000 | $169.7K | 1.61% | 2025-09-30 |
| 14 | JANE STREET GROUP, LLC | 397,383 | $153.0K | 2.56% | 2025-12-31 |
| 15 | P.A.W. CAPITAL CORP | 150,000 | $123.8K | 0.96% | 2024-12-31 |
| 16 | Bellecapital International Ltd. | 151,577 | $102.9K | 0.97% | 2025-09-30 |
| 17 | MYDA Advisors LLC | 100,000 | $82.5K | 0.64% | 2024-12-31 |
| 18 | NORTHERN TRUST CORP | 206,774 | $79.6K | 1.33% | 2025-12-31 |
| 19 | Wealthspire Advisors, LLC | 181,601 | $69.9K | 1.17% | 2025-12-31 |
| 20 | XTX Topco Ltd | 166,692 | $64.2K | 1.07% | 2025-12-31 |
| 21 | BlackRock Inc. | 48,368 | $58.0K | 0.31% | 2024-06-30 |
| 22 | Chicago Partners Investment Group LLC | 104,000 | $47.6K | 0.67% | 2025-12-31 |
| 23 | BOOTHBAY FUND MANAGEMENT, LLC | 70,149 | $27.0K | 0.45% | 2025-12-31 |
| 24 | CITIGROUP INC | 55,731 | $21.5K | 0.35% | 2025-12-31 |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,792 | $19.6K | 0.32% | 2025-12-31 |
| 26 | Warberg Asset Management LLC | 50,000 | $19.3K | 0.32% | 2025-12-31 |
| 27 | THOMPSON DAVIS & CO., INC. | 26,254 | $17.8K | 0.16% | 2025-09-30 |
| 28 | Summit Trail Advisors, LLC | 12,541 | $17.3K | 0.08% | 2024-03-31 |
| 29 | MILLENNIUM MANAGEMENT LLC | 18,559 | $16.1K | 0.11% | 2025-06-30 |
| 30 | MERCER GLOBAL ADVISORS INC /ADV | 20,000 | $13.6K | 0.12% | 2025-09-30 |
| 31 | TWO SIGMA SECURITIES, LLC | 19,032 | $12.9K | 0.12% | 2025-09-30 |
| 32 | Tower Research Capital LLC (TRC) | 13,625 | $11.8K | 0.08% | 2025-06-30 |
| 33 | T3 Companies, LLC | 28,000 | $10.8K | 0.18% | 2025-12-31 |
| 34 | United Capital Management of KS, Inc. | 14,124 | $9.6K | 0.09% | 2025-09-30 |
| 35 | GOLDMAN SACHS GROUP INC | 13,128 | $8.9K | 0.08% | 2025-09-30 |
| 36 | StoneX Group Inc. | 20,000 | $7.7K | 0.12% | 2025-12-31 |
| 37 | CAZ INVESTMENTS LP | 19,634 | $7.6K | 0.12% | 2025-12-31 |
| 38 | United Advisor Group, LLC | 10,600 | $7.2K | 0.06% | 2025-09-30 |
| 39 | R Squared Ltd | 17,841 | $6.9K | 0.11% | 2025-12-31 |
| 40 | SIGNATUREFD, LLC | 15,600 | $6.0K | 0.10% | 2025-12-31 |
| 41 | MKD WEALTH COACHES, LLC | 12,000 | $4.6K | 0.07% | 2025-12-31 |
| 42 | LPL Financial LLC | 10,649 | $4.1K | 0.06% | 2025-12-31 |
| 43 | BROWN ADVISORY INC | 10,220 | $3.9K | 0.06% | 2025-12-31 |
| 44 | PENN DAVIS MCFARLAND INC | 10,000 | $3.9K | 0.06% | 2025-12-31 |
| 45 | Corient Private Wealth LLC | 14,367 | $2.6K | 0.09% | 2025-12-31 |
| 46 | BROWN BROTHERS HARRIMAN & CO | 6,000 | $2.3K | 0.03% | 2025-12-31 |
| 47 | WASHINGTON TRUST Co | 2,618 | $2.2K | 0.01% | 2024-12-31 |
| 48 | PRINCIPAL SECURITIES, INC. | 3,000 | $2.0K | 0.01% | 2025-09-30 |
| 49 | CIBC Private Wealth Group LLC | 5,000 | $1.9K | 0.03% | 2025-12-31 |
| 50 | Skaana Management L.P. | 1,600 | $1.3K | 0.01% | 2024-12-31 |
| 51 | TORONTO DOMINION BANK | 778 | $1.0K | 0.00% | 2025-12-31 |
| 52 | Royal Bank of Canada | 2,250 | $1.0K | 0.01% | 2025-12-31 |
| 53 | EverSource Wealth Advisors, LLC | 2,265 | $872 | 0.01% | 2025-12-31 |
| 54 | Fortitude Family Office, LLC | 2,248 | $865 | 0.01% | 2025-12-31 |
| 55 | Bernard Wealth Management Corp. | 1,000 | $595 | 0.00% | 2025-03-31 |
| 56 | BANK OF AMERICA CORP /DE/ | 764 | $518 | 0.00% | 2025-12-31 |
| 57 | Rockefeller Capital Management L.P. | 1,345 | $518 | 0.00% | 2025-12-31 |
| 58 | MORGAN STANLEY | 343 | $412 | 0.00% | 2025-03-31 |
| 59 | TD Waterhouse Canada Inc. | 550 | $383 | 0.00% | 2025-09-30 |
| 60 | Allworth Financial LP | 500 | $340 | 0.00% | 2025-12-31 |
| 61 | OSAIC HOLDINGS, INC. | 780 | $303 | 0.00% | 2025-12-31 |
| 62 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 375 | $144 | 0.00% | 2025-12-31 |
| 63 | Virtu Financial LLC | 200,255 | $77 | 1.29% | 2025-12-31 |
| 64 | WELLS FARGO & COMPANY/MN | 46 | $63 | 0.00% | 2024-03-31 |
| 65 | NATIONAL BANK OF CANADA /FI/ | 104 | $40 | 0.00% | 2025-12-31 |
| 66 | Qube Research & Technologies Ltd | 25 | $30 | 0.00% | 2024-06-30 |
| 67 | Global Retirement Partners, LLC | 65 | $25 | 0.00% | 2025-12-31 |
| 68 | SBI Securities Co., Ltd. | 27 | $23 | 0.00% | 2025-06-30 |
| 69 | JPMORGAN CHASE & CO | 36 | $21 | 0.00% | 2025-03-31 |
| 70 | RAYMOND JAMES FINANCIAL INC | 24 | $21 | 0.00% | 2025-06-30 |
| 71 | HRT FINANCIAL LP | 22,886 | $19 | 0.14% | 2025-06-30 |
| 72 | Van Hulzen Asset Management, LLC | 12,909 | $15 | 0.08% | 2024-06-30 |
| 73 | Aventura Private Wealth, LLC | 13 | $11 | 0.00% | 2025-12-31 |
| 74 | Clearstead Advisors, LLC | 26 | $11 | 0.00% | 2025-12-31 |
| 75 | FNY Investment Advisers, LLC | 15,000 | $10 | 0.09% | 2025-12-31 |
| 76 | FARMERS & MERCHANTS INVESTMENTS INC | 13 | $9 | 0.00% | 2024-09-30 |
| 77 | GROUP ONE TRADING LLC | 16 | $6 | 0.00% | 2025-12-31 |
| 78 | HARBOUR INVESTMENTS, INC. | 1 | $1 | 0.00% | 2024-06-30 |
| 79 | Vestcor Inc | 3,289 | $1 | 0.02% | 2025-12-31 |
| 80 | BARCLAYS PLC | 85 | $0 | 0.00% | 2025-03-31 |
| 81 | LAZARD ASSET MANAGEMENT LLC | 1,180 | $0 | 0.00% | 2025-03-31 |
| 82 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 83 | CWM, LLC | 200 | $0 | 0.00% | 2025-12-31 |