Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Gamesquare Hldgs Inc (GAME)

39 + Investors. Track Smart Money conviction in GAME. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -5
Streak
1Q ▼
Buyers last Q
36%

Smart Money Signals — GAME

Based on 39 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their GAME positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 89% of 3.0Y peak

89% of all-time peak
39 funds currently hold this stock — 89% of the 3.0-year high of 44 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +18% more funds vs a year ago

fund count last 6Q
+6 new funds entered over the past year (+18% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🔴

Heavy selling pressure — only 36% buying

12 buying21 selling
Last quarter: 21 funds sold vs only 12 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
⚠️

Fewer new buyers each quarter (-8 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 9 → 13 → 14 → 6. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
📌

Mixed — 31% long-term, 41% new

■ 31% conviction (2yr+) ■ 28% medium ■ 41% new
Of the 39 current holders: 12 (31%) held >2 years, 11 held 1–2 years, and 16 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares +3%, value -28%

Value
-27%
Shares
+2%
Last quarter: funds added +3% more shares while total portfolio value only changed -28%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~6 new funds/quarter

8 → 9 → 13 → 14 → 6 new funds/Q
New funds entering each quarter: 9 → 13 → 14 → 6. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 3% veterans, 46% new entrants

■ 3% veterans ■ 51% 1-2yr ■ 46% new
Of 39 current holders: 1 (3%) held 2+ years, 20 held 1–2 years, 18 (46%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds
9 of 39 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in GAME. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — GAME

In 2026 Q1, 12 hedge funds were net buyers of GAME (6 opened a new position, 6 added to an existing one), while 21 reduced or exited (10 trimmed, 11 sold completely) — a 36% buyer ratio, indicating net institutional distribution. 42% of total institutional value in GAME is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -5 funds (more exits than new entries). Total institutional holders: 39.

Hedge Fund Ownership: GAME

How many hedge funds hold GAME — quarterly history vs. share price
Quarterly hedge fund ownership of GAME vs. share price

Market Analysis: GAME

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GAME

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Gamesquare Hldgs Inc (GAME) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GAME has moved relative to its sector benchmark (XLC) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 80d ago
GAME
nan%
XLC
nan%

GAME outperformed XLC by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
GAME
nan%
XLC
nan%

Since the filing became public, GAME outperformed XLC by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: GAME
39 + Investors

Track Smart Money conviction in GAME. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 39 44 -11.36%
13F Shares 15M 14M 2.75%
Total Value $4M $5M -27.86%
New Positions 6 14 -8
Increased Positions 6 10 -4
Closed Positions 11 12 -1
Reduced Positions 10 5 +5
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GAME

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

39 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GAME. Verified SEC 13F-HR filings.

QUARTER:
Top 25 GAME holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 T3 Companies, LLC 0.02% 62,000 $17K
2 Polar Asset Management Partners Inc. 0.01% 2,000,000 $540K
3 Caz Investments LP 0.01% 19,634 $5K
4 Mkd Wealth Coaches, LLC 0.00% 12,000 $3K
5 Warberg Asset Management LLC 0.00% 50,000 $14K
6 XTX Topco Ltd 0.00% 144,247 $39K
7 Chicago Partners Investment Group LLC 0.00% 36,845 $22K
8 Wealthspire Advisors, LLC 0.00% 181,633 $49K
9 Penn Davis Mcfarland Inc 0.00% 10,000 $3K
10 Renaissance Technologies LLC 0.00% 605,300 $163K
11 Boothbay Fund Management, LLC 0.00% 70,149 $19K
12 UBS Group AG 0.00% 3,358,834 $907K
13 Hrt Financial LP 0.00% 109,365 $29K
14 Signaturefd, LLC 0.00% 15,600 $4K
15 Vanguard Fiduciary Trust Co 0.00% 538,645 $145K
16 Citadel Advisors LLC 0.00% 667,001 $180K
17 Vanguard Capital Management LLC 0.00% 3,567,271 $963K
18 Blue Bell Private Wealth Management, LLC 0.00% 375 —
19 Brown Brothers Harriman & Co 0.00% 6,000 $2K
20 Jane Street Group, LLC 0.00% 247,264 $67K
21 Ascentis Independent Advisors 0.00% 377 —
22 BlackRock, Inc. 0.00% 1,044,909 $282K
23 Brown Advisory Inc 0.00% 10,220 $3K
24 TD Waterhouse Canada Inc. 0.00% 2,877 —
25 LPL Financial LLC 0.00% 11,649 $3K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Gamesquare Hldgs Inc (GAME)

What does the Smart Money Trend signal show for GAME?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their GAME positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for GAME?

Heavy selling pressure — only 36% buying: Last quarter: 21 funds sold vs only 12 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for GAME holders?

Elite ownership — 42% AUM from top-100 funds: 9 of 39 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in GAME. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held GAME?

Mixed — 31% long-term, 41% new: Of the 39 current holders: 12 (31%) held >2 years, 11 held 1–2 years, and 16 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Gamesquare Hldgs Inc (GAME) following the 2026 Q1 hedge fund 13F filings?

As of today, GAME has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLC sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), GAME has gained nan% vs nan% for XLC. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →