Vault-13

GAMESQUARE HLDGS INC

COM · CUSIP 36468G103

45 institutional holders +4 vs Q1 2026
12,779,52112.8m shares reported held*
$5.0mreported value*
11 new 6 added 11 reduced 8 sold out net sold ≈ $782.7k (-2.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($986 this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $0.40.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q1 24: 32Q2 24: 34Q3 24: 30Q4 24: 40Q1 25: 38Q2 25: 40Q3 25: 45Q4 25: 46Q1 26: 41Q2 26: 4545Q1 24Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 202432
Q2 202434
Q3 202430
Q4 202440
Q1 202538
Q2 202540
Q3 202545
Q4 202546
Q1 202641
Q2 202645

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 7 bought or addedQ3 24: 12 cut or sold outQ4 24: 13 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 17 bought or addedQ1 25: 13 cut or sold outQ2 25: 19 bought or addedQ2 25: 12 cut or sold outQ2 25Q3 25: 24 bought or addedQ3 25: 14 cut or sold outQ4 25: 24 bought or addedQ4 25: 16 cut or sold outQ4 25Q1 26: 11 bought or addedQ1 26: 19 cut or sold outQ2 26: 17 bought or addedQ2 26: 19 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024712
Q4 2024139
Q1 20251713
Q2 20251912
Q3 20252414
Q4 20252416
Q1 20261119
Q2 20261719

Biggest buyers

JANE STREET GROUP, LLC Added +944,156+944.2k
ROYAL BANK OF CANADA Added +250,000+250.0k
Virtu Financial LLC New +121,927+121.9k
Westend Capital Management, LLC New +90,000+90.0k
TWO SIGMA SECURITIES, LLC New +59,694+59.7k
StoneX Group Inc. New +33,392+33.4k
CIBC WORLD MARKET INC. New +25,000+25.0k
Tower Research Capital LLC (TRC) New +24,853+24.9k
Ground Swell Capital, LLC New +24,704+24.7k
CAZ INVESTMENTS LP Added +19,634+19.6k

Biggest sellers

Polar Asset Management Partners Inc. Sold out -2,000,000-2.0m
CITADEL ADVISORS LLC Sold out -667,001-667.0k
UBS Group AG Reduced -428,692-428.7k
GEODE CAPITAL MANAGEMENT, LLC Reduced -97,252-97.3k
Vanguard Global Advisers, LLC Sold out -71,721-71.7k
VANGUARD CAPITAL MANAGEMENT LLC Reduced -62,661-62.7k
RENAISSANCE TECHNOLOGIES LLC Reduced -56,900-56.9k
Warberg Asset Management LLC Sold out -50,000-50.0k
Chicago Partners Investment Group LLC Sold out -36,845-36.8k
XTX Topco Ltd Reduced -33,597-33.6k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Blue & Silver Ventures, Ltd. 13D · may seek influence -2.8 pts · filed 2026-05-27
Stated purposeItem 4 of the Original Schedule 13D is hereby amended and supplemented by inserting the following information at the end of Item 4: Prior to its dissolution, on May 22, 2026, Goff Jones effected the distribution of all of its Common Stock and securities convertible into Common Stock, without payment of consideration by Goff Jones' members. As a result of the distribution, Goff Jones no longer beneficially owns any securities of the Issuer. No securities of the Issuer were sold by Goff Jones as part of the dissolution. Full filing
 6.7% -2.8 pts 6.3m≈ $2.5m 2026-05-27
GOFF JOHN C 13D · may seek influence -1.3 pts · filed 2026-05-26
Stated purposeItem 4 of the Schedule 13D is hereby amended and supplemented by inserting the following information at the end of Item 4: On May 22, 2026, Goff Jones effected the Distribution, without payment of consideration by Goff Jones' members. As a result of the Distribution, Goff Jones no longer beneficially owns any Common Shares. None of the Reporting Persons have sold any of the securities of the Issuer, and the Distribution did not change any Reporting Person's pecuniary interest (if any) in any of the securities reported on this Schedule 13D. Full filing
 5.1% -1.3 pts 4.8m≈ $1.9m 2026-05-26

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 3,504,6103.5m $1.4m $1.4m 0.00% Reduced -62.7k -62,661
2 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,930,1422.9m $1.2m $1.2m 0.00% Reduced -428.7k -428,692
3 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 1,191,4201.2m $470.6k $470.6k 0.00% Added +944.2k +944,156
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,044,9091.0m $412.7k $412.7k 0.00% Unchanged
5 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,037,6381.0m $410.1k $410.1k 0.00% Reduced -97.3k -97,252
6 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 548,400548.4k $216.6k $216.6k 0.00% Reduced -56.9k -56,900
7 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 542,344542.3k $214.2k $214.2k 0.00% Added +3.7k +3,699
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 488,212488.2k $192.8k $192.8k 0.00% Unchanged
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 251,249251.2k $99.0k $99.0k 0.00% Added +250.0k +250,000
10 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 191,527191.5k $75.7k $75.7k 0.00% Reduced -15.2k -15,247
11 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 181,601181.6k $71.7k $71.7k 0.00% Reduced -32 -32
12 Virtu Financial LLC 0.00% of their portfolio New York, NY 121,927121.9k $48.0k $48.0k 0.00% New
13 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 110,650110.7k $43.7k $43.7k 0.00% Reduced -33.6k -33,597
14 Westend Capital Management, LLC 0.01% of their portfolio SAUSALITO, CA 90,00090.0k $35.5k $35.5k 0.01% New
15 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 79,46679.5k $31.0k $31.0k 0.00% Reduced -29.9k -29,899
16 T3 Companies, LLC 0.03% of their portfolio NEW YORK, NY 67,53067.5k $26.7k $26.7k 0.03% Added +5.5k +5,530
17 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 59,69459.7k $23.6k $23.6k 0.00% New
18 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 59,13259.1k $23.4k $23.4k 0.00% Reduced -11.0k -11,017
19 CAZ INVESTMENTS LP 0.01% of their portfolio HOUSTON, TX 39,26839.3k $15.5k $15.5k 0.01% Added +19.6k +19,634
20 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 37,44037.4k $14.8k $14.8k 0.00% First filing
21 StoneX Group Inc. 0.00% of their portfolio NEW YORK, NY 33,39233.4k $14.6k $14.6k 0.00% New
22 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 25,00025.0k $9.9k $9.9k 0.00% New
23 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 24,85324.9k $9.8k $9.8k 0.00% New
24 Ground Swell Capital, LLC 0.01% of their portfolio FOLLY BEACH, SC 24,70424.7k $9.8k $9.8k 0.01% New
25 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 16,24916.2k $6.4k $6.4k 0.00% Added +4.6k +4,600
26 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 15,60015.6k $6.2k $6.2k 0.00% Unchanged
27 MKD WEALTH COACHES, LLC 0.00% of their portfolio TROY, MI 12,00012.0k $4.7k $4.7k 0.00% Unchanged
28 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 10,22010.2k $4.0k $4.0k 0.00% Unchanged
29 PENN DAVIS MCFARLAND INC 0.00% of their portfolio DALLAS, TX 10,00010.0k $4.0k $4.0k 0.00% Unchanged
30 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 9,8969.9k $3.9k $3.9k 0.00% New
31 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 6,0006.0k $2.4k $2.4k 0.00% Unchanged
32 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 4,7504.8k $1.9k $1.9k 0.00% Reduced -1.0k -1,000
33 Vestcor Inc 0.00% of their portfolio FREDERICTON, A3 3,2893.3k $1.0k $1.0k 0.00% Unchanged
34 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 2,8772.9k $1.1k $1.1k 0.00% Unchanged
35 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 1,3421.3k $530 $530 0.00% Unchanged
36 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0531.1k $417 $417 0.00% Reduced -375 -375
37 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 778778 $986 $986 0.00% Unchanged
38 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 500500 $195 $195 0.00% Unchanged
39 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 375375 $148 $148 0.00% Unchanged
40 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 104104 $41 $41 0.00% Unchanged
41 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6565 $26 $26 0.00% New
42 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 6060 $24 $24 0.00% New
43 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 2626 $11 $11 0.00% Unchanged
44 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 44 $2 $2 0.00% New
45 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 33 $1 $1 0.00% Unchanged