Ownership history in Virtu Financial LLC · 6 quarters on record
This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in GAMESQUARE HLDGS INC (GAME). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 200,255 | +125,428 | +167.6% | 0.00% | $77K | $0.38 |
| 2025 Q3 | ADDED | 74,827 | +1,055 | +1.4% | 0.00% | $51K | $0.68 |
| 2025 Q2 | ADDED | 73,772 | +38,693 | +110.3% | 0.00% | $64K | $0.87 |
| 2025 Q1 | ADDED | 35,079 | +9,040 | +34.7% | 0.00% | $21K | $0.60 |
| 2024 Q4 | ADDED | 26,039 | +8,412 | +47.7% | 0.00% | $22K | $0.82 |
| 2024 Q2 | INITIATED | 17,627 | — | — | 0.00% | $21K | — |
As of 2025 Q4 — sorted by position size