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GameSquare
GAME

Overview Fund Activity

16 hedge funds and large institutions have $3.16M invested in GameSquare in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
2
Increased
6
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WANY
1
Wealthspire Advisors (New York)
New York
$295K
2
UFM
2
Ursa Fund Management
California
$182K
3
Corient Private Wealth
3
Corient Private Wealth
Florida
$43.9K
4
Jane Street
4
Jane Street
New York
$47.6K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$2.9K

Top Sellers

1
PFO
1
Pathstone Family Office
New Jersey
$60.2K
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
TWC
3
TD Waterhouse Canada
Ontario, Canada
$13.7K
4
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Quebec, Canada
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
JCG
1
John C. Goff
$1.66M 761,790 – –
PAWC
2
P.A.W. Capital
Connecticut
$491K 225,000 – –
BFM
3
Boothbay Fund Management
New York
$312K 143,265 – –
WANY
4
Wealthspire Advisors (New York)
New York
$295K 135,305 +77,923 +136%
UFM
5
Ursa Fund Management
California
$182K 83,619 +54,066 +183%
PFO
6
Pathstone Family Office
New Jersey
$60.2K 27,600 -37,400 -58%
BlackRock
7
BlackRock
New York
$49K 22,476 -43 -0.2%
Jane Street
8
Jane Street
New York
$47.6K 21,833 +5,454 +33%
Corient Private Wealth
9
Corient Private Wealth
Florida
$43.9K 20,142 +7,486 +59%
TWC
10
TD Waterhouse Canada
Ontario, Canada
$13.7K 4,891 -3,226 -40%
Osaic Holdings
11
Osaic Holdings
Arizona
$2.9K 1,329 +901 +211%
Morgan Stanley
12
Morgan Stanley
New York
$2.59K 1,187 -250 -17%
UBS Group
13
UBS Group
Switzerland
$1.01K 464 +89 +24%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1K 354 -218 -38%
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$497 228 +228 New
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$55 25 +25 New
Citadel Advisors
17
Citadel Advisors
Florida
– – -10,382 Closed
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
– – -285 Closed
IGWM
19
ICA Group Wealth Management
Colorado
– – -25 Closed
TFA
20
Toth Financial Advisory
Virginia
– – -20 Closed
TRCT
21
Tower Research Capital (TRC)
New York
– – -5 Closed
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –