GameSquare Holdings, Inc. GAME
CIK 0001714562 · CUSIP 36468G103
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | B. Riley Financial, Inc. CIK 1464790 · View history | $1.99M 1,443,695 shares | 1.90% | +1.44MNew | SEC filing ↗ May 13, 2024 | ▾ |
| 02 | Beacon Pointe Advisors, LLC CIK 1744317 · View history | $318.66K 230,912 shares | 0.00% | +230.91KNew | SEC filing ↗ May 14, 2024 | ▾ |
| 03 | JW Asset Management, LLC CIK 1549738 · View history | $257.67K 186,718 shares | 0.09% | +186.72KNew | SEC filing ↗ May 7, 2024 | ▾ |
| 04 | P.A.W. CAPITAL CORP CIK 949853 · View history | $241.50K 175,000 shares | 0.53% | CUSIP change | SEC filing ↗ May 14, 2024 | ▾ |
| 05 | Bellecapital International Ltd. CIK 1600152 · View history | $209.18K 151,577 shares | 0.05% | +151.58KNew | SEC filing ↗ May 3, 2024 | ▾ |
| 06 | Wealthspire Advisors, LLC CIK 1646247 · View history | $186.72K 135,305 shares | 0.00% | CUSIP change | SEC filing ↗ May 6, 2024 | ▾ |
| 07 | Pathstone Holdings, LLC CIK 2011612 · View history | $165.60K 120,000 shares | 0.00% | CUSIP change | SEC filing ↗ May 13, 2024 | ▾ |
| 08 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $88.22K 63,927 shares | 0.00% | +63.93KNew | SEC filing ↗ May 13, 2024 | ▾ |
| 09 | BOOTHBAY FUND MANAGEMENT, LLC CIK 1549230 · View history | $81.60K 59,132 shares | 0.00% | +59.13KNew | SEC filing ↗ May 15, 2024 | ▾ |
| 10 | CAZ INVESTMENTS LP CIK 1159363 · View history | $45.00K 32,725 shares | 0.09% | +32.73KNew | SEC filing ↗ May 14, 2024 | ▾ |
| 11 | Corient Private Wealth LLC CIK 1948780 · View history | $38.13K 27,630 shares | 0.00% | CUSIP change | SEC filing ↗ May 9, 2024 | ▾ |
| 12 | BlackRock Inc. CIK 1364742 · View history | $30.17K 21,860 shares | 0.00% | CUSIP change | SEC filing ↗ May 10, 2024 | ▾ |
| 13 | GROUP ONE TRADING, L.P. CIK 932540 · View history | $27.08K 19,626 shares | 0.00% | +19.63KNew | SEC filing ↗ May 10, 2024 | ▾ |
| 14 | VANGUARD GROUP INC CIK 102909 · View history | $20.06K 14,534 shares | 0.00% | +14.53KNew | SEC filing ↗ May 10, 2024 | ▾ |
| 15 | Summit Trail Advisors, LLC CIK 1698478 · View history | $17.31K 12,541 shares | 0.00% | +12.54KNew | SEC filing ↗ Apr 23, 2024 | ▾ |
| 16 | BROWN ADVISORY INC CIK 1345929 · View history | $14.10K 10,220 shares | 0.00% | +10.22KNew | SEC filing ↗ Apr 24, 2024 | ▾ |
| 17 | UBS Group AG CIK 1610520 · View history | $8.54K 6,192 shares | 0.00% | CUSIP change | SEC filing ↗ May 13, 2024 | ▾ |
| 18 | BANK OF AMERICA CORP /DE/ CIK 70858 · Amended · View history | $7.75K 5,616 shares | 0.00% | +5.62KNew | SEC filing ↗ May 15, 2024 | ▾ |
| 19 | Vestcor Inc CIK 1536925 · View history | $5.00K 3,289 shares | 0.00% | +3.29KNew | SEC filing ↗ May 14, 2024 | ▾ |
| 20 | Tower Research Capital LLC (TRC) CIK 1533421 · View history | $3.07K 2,225 shares | 0.00% | +2.23KNew | SEC filing ↗ May 15, 2024 | ▾ |
Showing 20 / 32 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.
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