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Get Institutions for : 
Gamesquare Holdings (GAME)  
$1.31 0.01 (0.77%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 28    2
Total shares held : 
 1,159,468  
% of shares held : 
 3.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 66,405  
% of shares held change : 
   0.22%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
1.31 (0%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 179,575
 15.49%
 
Increased Positions :
4
 34,115
 2.94%
 
Unchanged Positions :
16
 817,288
 70.49%
 
Decreased Positions :
2
-256
-0.02%
 
Closed Positions :
4
-147,029
-12.68%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   B. Riley Financial Inc. 6 *New 2024-03-31 1,443,695 $1,992,000 1,443,695
   Beacon Pointe Advisors LLC 1077 *New 2024-03-31 230,912 $319,000 230,912
   JW Asset Management LLC 13 *New 2024-03-31 186,718 $258,000 186,718
   Bellecapital International Ltd. *New 2024-03-31 151,577 $209,000 151,577
   GEODE CAPITAL MANAGEMENT LLC 4194 *New 2024-03-31 63,927 $88,000 63,927
   CAZ INVESTMENTS LP 25 *New 2024-03-31 32,725 $45,000 32,725
   GROUP ONE TRADING, L.P. 1080 *New 2024-03-31 19,626 $27,000 19,626
   VANGUARD GROUP INC 4388 *New 2024-03-31 14,534 $20,000 14,534
   Summit Trail Advisors LLC *New 2024-03-31 12,541 $17,000 12,541
   BROWN ADVISORY HOLDINGS INC *New 2024-03-31 10,220 $14,000 10,220
   BANK OF AMERICA CORP /DE/ 5822 *New 2024-03-31 5,616 $8,000 5,616
   Vestcor Investment Management Corp 1206 *New 2024-03-31 3,289 $5,000 3,289
   TOWER RESEARCH CAPITAL LLC 4971 *New 2024-03-31 2,225 $3,000 2,225
   SIGNATUREFD, LLC *New 2024-03-31 1,636 $2,000 1,636
   TD Waterhouse Canada Inc. *New 2024-03-31 3,536 $2,000 3,536
   Hartland & Co. LLC 1495 *New 2024-03-31 26 $0 26
   WELLS FARGO & CO/MN 6702 *New 2024-03-31 46 $0 46
   J P MORGAN CHASE & CO 6267 *New 2024-03-31 28 $0 28
   Global Retirement Partners LLC *New 2024-03-31 65 $0 65
  19 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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