GAME
GameSquare Holdings, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Largest filed tie
0
filed ties
No thesis.
GameSquare Holdings, Inc.
2.70
+0.03 · +1.12%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Vanguard Capital ManagementVanguardindex-like | $1.4M | 27.70% | −1.76% | |
| 2 | UBS GroupUBS | $1.2M | 23.16% | −12.76% | |
| 3 | Jane Street GroupJane Street | $470,611 | 9.42% | +381.84% | |
| 4 | BlackRockBlackRockindex-like | $412,739 | 8.26% | 0.00% | |
| 5 | Geode Capital ManagementGeodeindex-like | $410,074 | 8.20% | −8.57% | |
| 6 | Renaissance TechnologiesRenaissance Technologies | $216,618 | 4.33% | −9.40% | |
| 7 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $214,226 | 4.29% | +0.69% | |
| 8 | State StreetState Streetindex-like | $192,844 | 3.86% | 0.00% | |
| 9 | Royal Bank of CanadaRoyal Bank of Canada | $99,000 | 1.98% | +20016.01% | |
| 10 | Northern TrustNorthern Trustindex-like | $75,653 | 1.51% | −7.37% | |
| 11 | Sontag AdvisorySontag Advisory | $71,733 | 1.44% | −0.02% | |
| 12 | Virtu FinancialVirtu Financial | $48,000 | 0.96% | new | |
| 13 | XTX TopcoXTX Topco | $43,707 | 0.87% | −23.29% | |
| 14 | Westend Capital ManagementWestend | $35,550 | 0.71% | new | |
| 15 | HRT FinancialHRT Financial | $31,000 | 0.62% | −27.34% | |
| 16 | Two Sigma SecuritiesTwo Sigma Securities | $23,579 | 0.47% | new | |
| 17 | Boothbay Fund ManagementBoothbay Fund | $23,357 | 0.47% | −15.71% | |
| 18 | Global Retirement PartnersGlobal Retirement Partners | $14,789 | 0.30% | +57500.00% | |
| 19 | Intl FcstoneIntl Fcstone | $14,622 | 0.29% | new | |
| 20 | CIBC World MarketsCIBC World Markets | $9,875 | 0.20% | new | |
| 21 | Tower Research Capital LLC (TRC)Tower Research Capital LLC (TRC) | $9,817 | 0.20% | new | |
| 22 | Ground Swell CapitalGround Swell Capital | $9,758 | 0.20% | new | |
| 23 | CAZ InvestmentsCAZ | $7,755 | 0.16% | 0.00% | |
| 24 | LPL FinancialLPL Financial | $6,418 | 0.13% | +39.49% | |
| 25 | Brown AdvisoryBrown Advisory | $4,037 | 0.08% | 0.00% |
35 managers report $5.0M of GameSquare on form 13F for the quarter ended Jun 30 '26. 6 of them hold 80% of it; Vanguard is largest at 27.70%.
No implied move.
No implied move.
Expected move
No implied move.