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GameSquare
GAME

Overview Fund Activity

29 hedge funds and large institutions have $1.83M invested in GameSquare in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 6 closing their positions.

Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
2
Increased
6
Reduced
6
Closed
6
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$3K

Top Buyers

1
CI
1
CAZ Investments
Texas
$92K
2
Pathstone Holdings
2
Pathstone Holdings
New Jersey
$164K
3
WANY
3
Wealthspire Advisors (New York)
New York
$137K
4
BlackRock
4
BlackRock
New York
$40K
5
TRCT
5
Tower Research Capital (TRC)
New York
$5.42K

Top Sellers

1
BRF
1
B. Riley Financial
California
$900K
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$13.1K
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
VF
4
Virtu Financial
New York
$0
5
VHAM
5
Van Hulzen Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BRF
1
B. Riley Financial
California
$900K 1,233,083 -210,612 -15%
Pathstone Holdings
2
Pathstone Holdings
New Jersey
$164K 225,000 +52,600 +31%
Vanguard Group
3
Vanguard Group
Pennsylvania
$155K 212,162 – –
WANY
4
Wealthspire Advisors (New York)
New York
$137K 187,287 +50,000 +36%
B
5
Bellecapital
Switzerland
$111K 151,577 – –
PAWC
6
P.A.W. Capital
Connecticut
$110K 150,000 – –
CI
7
CAZ Investments
Texas
$92K 95,450 +47,725 +100%
BFM
8
Boothbay Fund Management
New York
$43.2K 59,132 – –
BlackRock
9
BlackRock
New York
$40K 54,859 +2,070 +4%
Corient Private Wealth
10
Corient Private Wealth
Florida
$20.2K 27,630 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13.1K 17,884 -47,187 -73%
Group One Trading
12
Group One Trading
Illinois
$12.1K 16,542 -3,084 -16%
S
13
SignatureFD
Georgia
$8.49K 11,636 – –
Brown Advisory
14
Brown Advisory
Maryland
$7.46K 10,220 – –
TRCT
15
Tower Research Capital (TRC)
New York
$5.42K 7,418 +643 +9%
Bank of America
16
Bank of America
North Carolina
$4.1K 5,616 – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2K 1,847 -160 -8%
VI
18
Vestcor Inc
New Brunswick, Canada
$2K 3,289 – –
WT
19
Washington Trust
Rhode Island
$1.91K 2,618 – –
UBS Group
20
UBS Group
Switzerland
$625 856 -601 -41%
Osaic Holdings
21
Osaic Holdings
Arizona
$548 753 -200 -21%
TWC
22
TD Waterhouse Canada
Ontario, Canada
$485 725 – –
AF
23
Allworth Financial
California
$365 500 +500 New
Morgan Stanley
24
Morgan Stanley
New York
$262 360 +17 +5%
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$76 104 +104 New
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