New Positions
17 managers initiated
Top five by reported value
GameSquare Holdings Inc NASDAQ NMS - GLOBAL MARKET:GAME
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
17 new11 added20 reduced11 exited
Total Institutional Holders
48
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$1.6M
Largest QoQ Increase
UBS Group AG
+814,390 sh
Largest QoQ Decrease
Pathstone Holdings, LLC
-310,000 sh
New Positions(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| B. Riley Financial, Inc. | 541,921 | +541,921 | $322.3K | +$322.3K | — |
| CITADEL ADVISORS LLC | 812,423 | +812,423 | $312.8K | +$312.8K | — |
| JANE STREET GROUP, LLC | 397,383 | +397,383 | $153.0K | +$153.0K | — |
| Chicago Partners Investment Group LLC | 104,000 | +104,000 | $47.6K | +$47.6K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,953 | +66,953 | $25.8K | +$25.8K | — |
| CITIGROUP INC | 55,731 | +55,731 | $21.5K | +$21.5K | — |
| Warberg Asset Management LLC | 50,000 | +50,000 | $19.3K | +$19.3K | — |
| T3 Companies, LLC | 28,000 | +28,000 | $10.8K | +$10.8K | — |
| StoneX Group Inc. | 20,000 | +20,000 | $7.7K | +$7.7K | — |
| R Squared Ltd | 17,841 | +17,841 | $6.9K | +$6.9K | — |
| PENN DAVIS MCFARLAND INC | 10,000 | +10,000 | $3.9K | +$3.9K | — |
| CIBC Private Wealth Group, LLC | 5,000 | +5,000 | $1.9K | +$1.9K | — |
| Fortitude Family Office, LLC | 2,248 | +2,248 | $865 | +$865 | — |
| Allworth Financial LP | 500 | +500 | $340 | +$340 | — |
| Aventura Private Wealth, LLC | 65 | +65 | $44 | +$44 | — |
| FNY Investment Advisers, LLC | 15,000 | +15,000 | $5 | +$5 | — |
| CWM, LLC | 200 | +200 | $0 | $0 | — |
Added To(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,052,984 | +877 | $405.4K | -$308.8K | 0.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 970,853 | +138,361 | $373.8K | -$191.3K | 16.6% |
| UBS Group AG | 2,483,490 | +814,390 | $956.1K | -$177.2K | 48.8% |
| RENAISSANCE TECHNOLOGIES LLC | 569,100 | +35,000 | $219.1K | -$143.4K | 6.5% |
| NORTHERN TRUST CORP | 206,774 | +3,440 | $79.6K | -$58.4K | 1.7% |
| BOOTHBAY FUND MANAGEMENT, LLC | 70,149 | +11,017 | $27.0K | -$13.1K | 18.6% |
| XTX Topco Ltd | 166,692 | +53,489 | $64.2K | -$12.7K | 47.3% |
| SIGNATUREFD, LLC | 15,600 | +5,000 | $6.0K | -$1.2K | 47.2% |
| Royal Bank of Canada | 3,499 | +1,389 | $1.0K | -$1.0K | 65.8% |
| Rockefeller Capital Management L.P. | 1,345 | +1,342 | $518 | +$516 | 44733.3% |
| Virtu Financial LLC | 200,255 | +125,428 | $77 | +$26 | 167.6% |
Reduced(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,177,637 | -105,111 | $1.6M | -$1.3M | -2.5% |
| Polar Asset Management Partners Inc. | 2,000,000 | 0 | $770.0K | -$587.6K | 0.0% |
| STATE STREET CORP | 488,212 | 0 | $188.0K | -$143.4K | 0.0% |
| Wealthspire Advisors, LLC | 181,601 | 0 | $69.9K | -$53.4K | 0.0% |
| CAZ INVESTMENTS LP | 19,634 | -23,091 | $7.6K | -$21.4K | -54.0% |
| CI Private Wealth, LLC | 14,367 | -5,616 | $2.6K | -$3.8K | -28.1% |
| MKD WEALTH COACHES, LLC | 12,000 | 0 | $4.6K | -$3.5K | 0.0% |
| LPL Financial LLC | 10,649 | 0 | $4.1K | -$3.1K | 0.0% |
| BROWN ADVISORY INC | 10,220 | 0 | $3.9K | -$3.0K | 0.0% |
| BROWN BROTHERS HARRIMAN & CO | 6,000 | 0 | $2.3K | -$1.8K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 1,431 | -500 | $554 | -$812 | -25.9% |
| EverSource Wealth Advisors, LLC | 2,265 | 0 | $872 | -$665 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 1,206 | -46 | $464 | -$385 | -3.7% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 375 | 0 | $144 | -$111 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 104 | 0 | $40 | -$30 | 0.0% |
| Global Retirement Partners, LLC | 65 | 0 | $25 | -$19 | 0.0% |
| TORONTO DOMINION BANK | 778 | 0 | $1.0K | +$15 | 0.0% |
| Clearstead Advisors, LLC | 26 | 0 | $11 | -$7 | 0.0% |
| GROUP ONE TRADING, L.P. | 16 | 0 | $6 | -$5 | 0.0% |
| Vestcor Inc | 3,289 | 0 | $1 | -$1 | 0.0% |
Sold Out(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 0 | -310,000 | $0 | -$210.4K | — |
| B Group, Inc. | 0 | -250,000 | $0 | -$169.7K | — |
| Bellecapital International Ltd. | 0 | -151,577 | $0 | -$102.9K | — |
| THOMPSON DAVIS & CO., INC. | 0 | -26,254 | $0 | -$17.8K | — |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | -20,000 | $0 | -$13.6K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -19,032 | $0 | -$12.9K | — |
| United Capital Management of KS, Inc. | 0 | -14,124 | $0 | -$9.6K | — |
| GOLDMAN SACHS GROUP INC | 0 | -13,128 | $0 | -$8.9K | — |
| United Advisor Group, LLC | 0 | -10,600 | $0 | -$7.2K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -3,000 | $0 | -$2.0K | — |
| TD Waterhouse Canada Inc. | 0 | -550 | $0 | -$383 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 4,177,637 | $1.6M | -105,111 | -2.5% |
| UBS Group AG | 2,483,490 | $956.1K | +814,390 | 48.8% |
| Polar Asset Management Partners Inc. | 2,000,000 | $770.0K | 0 | 0.0% |
| BlackRock, Inc. | 1,052,984 | $405.4K | +877 | 0.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 970,853 | $373.8K | +138,361 | 16.6% |
| B. Riley Financial, Inc. | 541,921 | $322.3K | +541,921 | — |
| CITADEL ADVISORS LLC | 812,423 | $312.8K | +812,423 | — |
| RENAISSANCE TECHNOLOGIES LLC | 569,100 | $219.1K | +35,000 | 6.5% |
| STATE STREET CORP | 488,212 | $188.0K | 0 | 0.0% |
| JANE STREET GROUP, LLC | 397,383 | $153.0K | +397,383 | — |
| NORTHERN TRUST CORP | 206,774 | $79.6K | +3,440 | 1.7% |
| Wealthspire Advisors, LLC | 181,601 | $69.9K | 0 | 0.0% |
| XTX Topco Ltd | 166,692 | $64.2K | +53,489 | 47.3% |
| Chicago Partners Investment Group LLC | 104,000 | $47.6K | +104,000 | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 70,149 | $27.0K | +11,017 | 18.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,953 | $25.8K | +66,953 | — |
| CITIGROUP INC | 55,731 | $21.5K | +55,731 | — |
| Warberg Asset Management LLC | 50,000 | $19.3K | +50,000 | — |
| T3 Companies, LLC | 28,000 | $10.8K | +28,000 | — |
| StoneX Group Inc. | 20,000 | $7.7K | +20,000 | — |
New & Closed Positions this quarter
Closed Positions
11 managers exited
Top five by prior-quarter value
- Pathstone Holdings, LLC$210.4K
- B Group, Inc.$169.7K
- Bellecapital International Ltd.$102.9K
- THOMPSON DAVIS & CO., INC.$17.8K
- MERCER GLOBAL ADVISORS INC /ADV$13.6K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for GAME against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.