GameSquare Holdings, Inc.

GAME • NASDAQ

GameSquare Holdings, Inc. is a electronic gaming & multimedia company in the technology sector on NASDAQ, led by Justin Kenna, with a market cap of $51.0M. As of Q3 2025, 13% of shares are held by 43 institutional investors, with VANGUARD GROUP INC as the largest holder at 4.35%.

Chief Executive OfficerJustin Kenna

Market Cap$51.0M

Electronic Gaming & Multimedia

Technology

Employees113.0

Websitegamesquare.com

Country

United States of America

Overview

Overview of institutional ownership in GAME as of Q3 2025 with a market cap of $66.8M

All Institutions

Institutions: 43
Value Held: $8.4M
Shares Held: 12.4M
Avg Position: $196.3K
Median Position: $8.1K

Hedge Funds

Hedge Funds: 2
Value Held: $1.7M
Shares Held: 2.5M
Avg Position: $860.1K
Median Position: $860.1K

Ownership Breakdown

Institutional (non-HF)

10.06%

$6.7M

Hedge Funds

2.58%

$1.7M

Retail & Other

87.36%

$58.3M

Based on market cap of $66.8M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in GAME as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$2.9M 0.00% of portfolio	4.35% 4.3M shares	Q1 2024 Held for 1y 8m	$6.69T
Polar Securities Inc. Hedge Fund•Multi-Strategy	Richard Gregory Lemaich CEO	$1.4M 0.04% of portfolio	2.03% 2.0M shares	Q3 2025 Held for 2 months	$3.4B
UBS Group AG Institution	Sergio P. Ermotti CEO	$1.1M 0.00% of portfolio	1.70% 1.7M shares	Q4 2022 Held for 2y 11m	$511.54B
B BlackRock, Inc. Institution	-	$714.2K 0.00% of portfolio	1.07% 1.1M shares	Q2 2023 Held for 2y 5m	$5.67T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$565.1K 0.00% of portfolio	0.85% 832.5K shares	Q1 2024 Held for 1y 8m	$1.57T
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	Peter Fitzhugh Brown CEO	$362.5K 0.00% of portfolio	0.54% 534.1K shares	Q1 2025 Held for 8 months	$75.8B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$331.4K 0.00% of portfolio	0.50% 488.2K shares	Q3 2025 Held for 2 months	$2.88T
Pathstone Holdings, LLC Family Office	Matthew Jacob Fleissig CEO	$210.4K 0.00% of portfolio	0.32% 310.0K shares	Q4 2023 Held for 1y 11m	$26.2B
B B Group, Inc. Institution	-	$169.7K 0.20% of portfolio	0.25% 250.0K shares	Q3 2025 Held for 2 months	$86.6M
NORTHERN TRUST CORP Institution	Michael G. O'Grady CEO	$138.0K 0.00% of portfolio	0.21% 203.3K shares	Q1 2025 Held for 8 months	$782.01B

Net Capital Flow

Institutional buying and selling activity for GAME in Q3 2025

Traded: +$6.9M
Buyers: 25
Sellers: 12
Total Bought: +$7.0M
Total Sold: −$148.8K
Avg Position: $165.5K

Biggest Buyers

Institution	Net Bought	Current Position
VANGUARD GROUP INC Institution	+$2.3M +3.3M shares	$2.9M 4.3M shares
Polar Securities Inc. Hedge Fund•Multi-Strategy	+$1.4M +2.0M shares	$1.4M 2.0M shares
UBS Group AG Institution	+$1.1M +1.7M shares	$1.1M 1.7M shares
B BlackRock, Inc. Institution	+$714.2K +1.1M shares	$714.2K 1.1M shares
GEODE CAPITAL MANAGEMENT LLC ETF Provider	+$419.9K +618.6K shares	$565.1K 832.5K shares
STATE STREET CORP Institution	+$331.4K +488.2K shares	$331.4K 488.2K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	+$319.5K +470.7K shares	$362.5K 534.1K shares
B B Group, Inc. Institution	+$169.7K +250.0K shares	$169.7K 250.0K shares
NORTHERN TRUST CORP Institution	+$119.2K +175.7K shares	$138.0K 203.3K shares
X XTX Topco Ltd Institution	+$47.3K +69.7K shares	$76.8K 113.2K shares

Biggest Sellers

Institution	Net Sold	Current Position
U United Capital Management of KS, Inc. Institution	−$54.0K −79.6K shares	$9.6K 14.1K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$24.4K −28.1K shares	Sold Off 0 shares
H HRT FINANCIAL LLC Institution	−$19.9K −22.9K shares	Sold Off 0 shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$16.1K −18.6K shares	Sold Off 0 shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$14.9K −17.2K shares	Sold Off 0 shares
T Tower Research Capital LLC Institution	−$11.8K −13.6K shares	Sold Off 0 shares
Sontag Advisory, LLC RIA/Wealth	−$3.9K −5.7K shares	$123.3K 181.6K shares
CAZ INVESTMENTS LP Fund of Funds	−$3.4K −5.0K shares	$29.0K 42.7K shares
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC RIA/Wealth	−$255.0 −375.0 shares	$255.0 375.0 shares
S SBI Securities Co., Ltd. Institution	−$23.0 −27.0 shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited GAME in Q3 2025

New Positions: 10
New Value: $565.4K
Exited Positions: 7
Exited Value: $87.3K

New Positions

Institution	Position Value
STATE STREET CORP Institution	$331.4K 488.2K shares
B B Group, Inc. Institution	$169.7K 250.0K shares
T THOMPSON DAVIS & CO., INC. Institution	$17.8K 26.3K shares
MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth	$13.6K 20.0K shares
Mackey Komara & Dankovich, LLC RIA/Wealth	$8.1K 12.0K shares
L LPL Financial LLC Institution	$7.2K 10.6K shares
United Advisor Group, LLC RIA/Wealth	$7.2K 10.6K shares
PENN DAVIS MCFARLAND INC RIA/Wealth	$6.8K 10.0K shares
PRINCIPAL SECURITIES, INC. RIA/Wealth	$2.0K 3.0K shares
E EverSource Wealth Advisors, LLC RIA/Wealth	$1.5K 2.3K shares

Exited Positions

Institution	Previous Position
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$24.4K 28.1K shares
H HRT FINANCIAL LLC Institution	$19.9K 22.9K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$16.1K 18.6K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$14.9K 17.2K shares
T Tower Research Capital LLC Institution	$11.8K 13.6K shares
S SBI Securities Co., Ltd. Institution	$23.0 27.0 shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$21.0 24.0 shares

Options Activity

Institutions with the largest Call and Put options positions in GAME as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with GAME as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
B B Group, Inc. Institution	-	0.20% $169.7K	0.25% 250.0K shares	Q3 2025 Held for 2 months	$86.6M
CAZ INVESTMENTS LP Fund of Funds	Christopher Alan Zook Chairman	0.05% $29.0K	0.04% 42.7K shares	Q1 2024 Held for 1y 8m	$53.8M
Polar Securities Inc. Hedge Fund•Multi-Strategy	Richard Gregory Lemaich CEO	0.04% $1.4M	2.03% 2.0M shares	Q3 2025 Held for 2 months	$3.4B
Bellecapital International Ltd. RIA/Wealth	Tobias Arthur Faes CEO	0.02% $102.9K	0.15% 151.6K shares	Q1 2024 Held for 1y 8m	$616.8M
T THOMPSON DAVIS & CO., INC. Institution	-	0.01% $17.8K	0.03% 26.3K shares	Q3 2025 Held for 2 months	$162.0M
Mackey Komara & Dankovich, LLC RIA/Wealth	Nathan Mark Bohannon COO	0.01% $8.1K	0.01% 12.0K shares	Q3 2025 Held for 2 months	$100.4M
X XTX Topco Ltd Institution	-	0.00% $76.8K	0.12% 113.2K shares	Q4 2024 Held for 11 months	$1.9B
V Virtu Financial LLC Institution	-	0.00% $50.8K	0.08% 74.8K shares	Q2 2024 Held for 1y 5m	$1.6B
T TWO SIGMA SECURITIES, LLC Institution	-	0.00% $12.9K	0.02% 19.0K shares	Q2 2025 Held for 5 months	$675.6M
U United Capital Management of KS, Inc. Institution	-	0.00% $9.6K	0.01% 14.1K shares	Q4 2024 Held for 11 months	$734.9M

Hedge Fund Spotlight

Discover hedge funds investing in GAME

Polar Securities Inc.

Hedge Fund • Multi-Strategy

Portfolio ManagerRichard Gregory Lemaich

Portfolio Value: $3.4B
Positions: 452
Last Reported: Q3 2025

Sector Allocation

Position in GameSquare Holdings, Inc.

Market Value: $1.4M
Shares Held: 2.0M
Portfolio Weight: 0.04%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 PHYS Sprott Physical Gold Trust PHYS	Unknown Unknown	$282.9M	8.42%
2 VRNA Verona Pharma VRNA	Unknown Unknown	$103.5M	3.08%
3 Nvidia NVDA	Semiconductors Technology	$90.7M	2.70%

View full profile

GameSquare Holdings, Inc.

Overview

All Institutions

Hedge Funds

Ownership Breakdown

Biggest Investors

Net Capital Flow

Biggest Buyers

Biggest Sellers

Entry and Exit Activity

New Positions

Exited Positions

Options Activity

Call Positions

Put Positions

Most Committed Institutions

Hedge Fund Spotlight

Position in GameSquare Holdings, Inc.

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