undamentalytics Newsletter

Gamesquare Holdings, Inc.: which funds bought and sold

Institutions that bought and sold Gamesquare Holdings shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 17 institutions that filed 13F reports for both quarters added to or opened positions in Gamesquare Holdings, and 19 cut or closed them. Together they sold a net 2.0M shares, −13.5% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 735K shares (−54.3%); index fund managers were net sellers of 171K shares (−2.5%). 12 opened a new position and 8 sold out entirely.

Bought, Q2 2026 17 institutions, 12 of them new holders Sold, Q2 2026 19 institutions, 8 of them sold out
Net change, all compared −2.0M shares (−13.5%)
Net change, active managers −735K shares (−54.3%), 0 bought, 3 sold

Buyers versus sellers

institutions compared, 51
Active managers and hedge funds 0 bought · 3 sold · −735K
Index fund managers 1 bought · 3 sold · −171K
Other institutions 16 bought · 13 sold · −1.1M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Jane Street Group, LLC +944K +381.8% 1.2M $470,611
Royal Bank Of Canada +250K New position 250K $99,000
Virtu Financial LLC +122K New position 122K $48,000
Westend Capital Management, LLC +90K New position 90K $35,550
Two Sigma Securities, LLC +60K New position 60K $23,579
Stonex Group Inc. +33K New position 33K $14,622
CIBC World Market Inc. +25K New position 25K $9,875
Tower Research Capital LLC (TRC) +25K New position 25K $9,817
Ground Swell Capital, LLC +25K New position 25K $9,758
Caz Investments LP +20K +100.0% 39K $15,510
Citigroup Inc +9,896 New position 9,896 $3,909
T3 Companies, LLC +5,530 +8.9% 68K $26,674
LPL Financial LLC +4,600 +39.5% 16K $6,418
Vanguard Fiduciary Trust Co Index funds +3,699 +0.7% 542K $214,226
Northwestern Mutual Wealth Management Co +65 New position 65 $26
Sbi Securities Co., Ltd. +60 New position 60 $24
Harbour Investments, Inc. +4 New position 4 $2

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Polar Asset Management Partners Inc. −2.0M Sold out 0 —
Citadel Advisors LLC Hedge fund −667K Sold out 0 —
UBS Group AG −429K −12.8% 2.9M $1.2M
Geode Capital Management, LLC Index funds −97K −8.6% 1.0M $410,074
Vanguard Global Advisers, LLC −72K Sold out 0 —
Vanguard Capital Management LLC Index funds −63K −1.8% 3.5M $1.4M
Renaissance Technologies LLC Hedge fund −57K −9.4% 548K $216,618
Warberg Asset Management LLC −50K Sold out 0 —
Chicago Partners Investment Group LLC −37K Sold out 0 —
Xtx Topco Ltd −34K −23.3% 111K $43,707
HRT Financial LP −30K −27.3% 79K $31,000
Susquehanna International Group, LLP −21K Sold out 0 —
Northern Trust Corp Index funds −15K −7.4% 192K $75,653
Fny Investment Advisers, LLC −15K Sold out 0 —
Boothbay Fund Management, LLC Hedge fund −11K −15.7% 59K $23,357
Eversource Wealth Advisors, LLC −1,000 −17.4% 4,750 $1,876
Ascentis Independent Advisors −377 Sold out 0 —
Osaic Holdings, Inc. −375 −26.3% 1,053 $417
Wealthspire Advisors, LLC −32 0.0% 182K $71,733

New positions

largest by value
InstitutionSharesValue June 30, 2026
Royal Bank Of Canada 250K $99,000
Virtu Financial LLC 122K $48,000
Westend Capital Management, LLC 90K $35,550
Two Sigma Securities, LLC 60K $23,579
Stonex Group Inc. 33K $14,622
CIBC World Market Inc. 25K $9,875
Tower Research Capital LLC (TRC) 25K $9,817
Ground Swell Capital, LLC 25K $9,758
Citigroup Inc 9,896 $3,909
Northwestern Mutual Wealth Management Co 65 $26

Sold out

largest by value

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
45
Ten largest holders
91.8%
of 13F-reported shares
Index fund managers
53.3%
of 13F-reported shares
Active managers and hedge funds
4.8%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 0 3 0 1 −735K −54.3%
Index fund managers 1 3 0 0 −171K −2.5%
Other institutions 16 13 12 7 −1.1M −16.8%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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