GAME — GAMESQUARE HLDGS INC

Ownership history in XTX Topco Ltd  ·  4 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd 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 166,692 +53,489 +47.3% 0.00% $64K $0.38
2025 Q3 ADDED 113,203 +69,739 +160.5% 0.00% $77K $0.68
2025 Q2 ADDED 43,464 +12,765 +41.6% 0.00% $38K $0.87
2024 Q4 INITIATED 30,699 — — 0.00% $25K $0.82
% of Fund (quarterly)    GAME price (monthly, adj. close)

Other funds also holding GAME

As of 2025 Q4 — sorted by position size

CAZ INVESTMENTS LP 3Y 7Y 0.01% Polar Asset Management Partners Inc. 3Y 7Y 0.01% Virtu Financial LLC 3Y 7Y 0.0% Warberg Asset Management LLC 3Y 0.0% FNY Investment Advisers, LLC 3Y 7Y 0.0% Chicago Partners Investment Group LLC 3Y 7Y 0.0% Wealthspire Advisors, LLC 3Y 7Y 0.0% BOOTHBAY FUND MANAGEMENT, LLC 3Y 7Y 0.0% PENN DAVIS MCFARLAND INC 3Y 7Y 0.0% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.0%
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