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Get Institutions for : 
Engine Media Holdings (GAME)  
$4.13 0.00 (0.00%) as of 4:30 Mon 10/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 14    2
Total shares held : 
 576,704  
% of shares held : 
 3.79%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 -111,014  
% of shares held change : 
   -0.73%  
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  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
3
 34,090
 5.91%
 
Unchanged Positions :
8
 410,588
 71.2%
 
Decreased Positions :
3
-1,611
-0.28%
 
Closed Positions :
2
-143,493
-24.88%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GOFF JOHN C 3 - 2023-09-30 761,790 $1,661,000 0
   P.A.W. CAPITAL CORP - 2023-12-31 225,000 $407,000 0
   Sontag Advisory LLC 567 - 2023-12-31 135,305 $245,000 0
   Ursa Fund Management LLC 15 - 2023-12-31 115,000 $208,000 31,381
   PATHSTONE FAMILY OFFICE, LLC 1618 - 2023-09-30 27,600 $60,000 -37,400
   JANE STREET GROUP LLC 5159 - 2023-12-31 23,287 $42,000 1,454
   Pathstone Holdings LLC 2171 - 2023-12-31 27,600 $40,000 0
   BLACKROCK INC. 4651 - 2023-12-31 22,309 $40,000 -167
   CI Private Wealth LLC 2201 - 2023-12-31 20,142 $36,000 0
   TD Waterhouse Canada Inc. 1305 - 2023-12-31 3,536 $8,000 -1,355
   Advisor Group Holdings Inc. 6314 - 2023-12-31 1,329 $2,000 0
   ROYAL BANK OF CANADA 6091 - 2023-12-31 1,609 $2,000 1,255
   MORGAN STANLEY 6813 - 2023-12-31 1,187 $2,000 0
   UBS Group AG 6858 - 2023-12-31 375 $1,000 -89
   Qube Research & Technologies Ltd 3486 - 2023-12-31 25 $0 0
   ICA Group Wealth Management LLC 1301 - 2023-12-31 25 $0 25
   PROEQUITIES INC. *Closed 2024-03-31 0 $0 0
   BOOTHBAY FUND MANAGEMENT LLC 1593 *Closed 2023-12-31 0 $0 -143,265
   TORONTO DOMINION BANK 1551 *Closed 2023-12-31 0 $0 -228
  19 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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