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 | $1.73M 1,443,695 shares | 1.41% | 0(0.0%)Unchanged | SEC filing ↗ Aug 14, 2024 | ▾ |
| 02 | VANGUARD GROUP INC CIK 102909 · View history | $254.59K 212,162 shares | 0.00% | +197.63K(+1359.8%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 03 | Pathstone Holdings, LLC CIK 2011612 · View history | $206.88K 172,400 shares | 0.00% | +52.40K(+43.7%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 04 | Bellecapital International Ltd. CIK 1600152 · View history | $181.89K 151,577 shares | 0.04% | 0(0.0%)Unchanged | SEC filing ↗ Jul 19, 2024 | ▾ |
| 05 | P.A.W. CAPITAL CORP CIK 949853 · View history | $180.00K 150,000 shares | 0.44% | -25.00K(-14.3%)Reduced | SEC filing ↗ Aug 2, 2024 | ▾ |
| 06 | Wealthspire Advisors, LLC CIK 1646247 · View history | $164.75K 137,287 shares | 0.00% | +1.98K(+1.5%)Added | SEC filing ↗ Aug 8, 2024 | ▾ |
| 07 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $78.08K 65,071 shares | 0.00% | +1.14K(+1.8%)Added | SEC filing ↗ Aug 9, 2024 | ▾ |
| 08 | BOOTHBAY FUND MANAGEMENT, LLC CIK 1549230 · View history | $70.96K 59,132 shares | 0.00% | 0(0.0%)Unchanged | SEC filing ↗ Aug 14, 2024 | ▾ |
| 09 | BlackRock Inc. CIK 1364742 · View history | $63.35K 52,789 shares | 0.00% | +30.93K(+141.5%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 10 | CAZ INVESTMENTS LP CIK 1159363 · View history | $57.00K 47,725 shares | 0.08% | +15.00K(+45.8%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 11 | Corient Private Wealth LLC CIK 1948780 · View history | $33.16K 27,630 shares | 0.00% | 0(0.0%)Unchanged | SEC filing ↗ Aug 13, 2024 | ▾ |
| 12 | CITADEL ADVISORS LLC CIK 1423053 · View history | $24.35K 20,292 shares | 0.00% | +20.29KNew | SEC filing ↗ Aug 14, 2024 | ▾ |
| 13 | GROUP ONE TRADING, L.P. CIK 932540 · View history | $23.55K 19,626 shares | 0.00% | 0(0.0%)Unchanged | SEC filing ↗ Aug 14, 2024 | ▾ |
| 14 | Virtu Financial LLC CIK 1533964 · View history | $21.00K 17,627 shares | 0.00% | +17.63KNew | SEC filing ↗ Aug 9, 2024 | ▾ |
| 15 | Van Hulzen Asset Management, LLC CIK 1600145 · View history | $15.00K 12,909 shares | 0.00% | +12.91KNew | SEC filing ↗ Aug 7, 2024 | ▾ |
| 16 | SIGNATUREFD, LLC CIK 1456048 · View history | $13.95K 11,636 shares | 0.00% | +10.00K(+611.2%)Added | SEC filing ↗ Jul 29, 2024 | ▾ |
| 17 | TWO SIGMA SECURITIES, LLC CIK 1450144 · View history | $13.59K 11,327 shares | 0.00% | +11.33KNew | SEC filing ↗ Aug 14, 2024 | ▾ |
| 18 | BROWN ADVISORY INC CIK 1345929 · View history | $12.26K 10,220 shares | 0.00% | 0(0.0%)Unchanged | SEC filing ↗ Aug 14, 2024 | ▾ |
| 19 | Tower Research Capital LLC (TRC) CIK 1533421 · View history | $8.13K 6,775 shares | 0.00% | +4.55K(+204.5%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 20 | BANK OF AMERICA CORP /DE/ CIK 70858 · View history | $6.74K 5,616 shares | 0.00% | 0(0.0%)Unchanged | SEC filing ↗ Aug 14, 2024 | ▾ |
Showing 20 / 34 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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