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Gamesquare Hldgs Inc

Q3 2023 vs Q4 2023

Comparing institutional holders between quarters

Quarters

Q4 2023Q3 2023Q2 2023
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
P.A.W. Capital Corp
UNCHANGED
Shares225,000 from 225,000
Change0 (0%)
Value$407.3K (-$83.3K)
Filed 2024-01-26
Wealthspire Advisors, LLC
UNCHANGED
Shares135,305 from 135,305
Change0 (0%)
Value$244.9K (-$50.1K)
Filed 2024-02-07
Ursa Fund Management, LLC
INCREASED
Shares115,000 from 83,619
Change+31,381 (+38%)
Value$208.2K (+$25.9K)
Filed 2024-02-01
Pathstone Holdings, LLC
NEW
Shares27,600
Change+27,600
Value$39.7K
Filed 2024-02-14
Jane Street Group, LLC
INCREASED
Shares23,287 from 21,833
Change+1,454 (+7%)
Value$42.1K (-$5.4K)
Filed 2024-02-15
BlackRock Inc.
DECREASED
Shares22,309 from 22,476
Change-167 (-1%)
Value$40.4K (-$8.6K)
Filed 2024-02-13
Corient Private Wealth LP
UNCHANGED
Shares20,142 from 20,142
Change0 (0%)
Value$36.5K (-$7.5K)
Filed 2024-02-09
TD Waterhouse Canada Inc.
DECREASED
Shares3,536 from 4,891
Change-1,355 (-28%)
Value$8.0K (-$5.7K)
Filed 2024-05-10
Royal Bank of Canada
INCREASED
Shares1,609 from 354
Change+1,255 (+355%)
Value$2.0K (+$1.0K)
Filed 2024-02-14
Osaic Holdings, Inc.
UNCHANGED
Shares1,329 from 1,329
Change0 (0%)
Value$2.4K (-$493)
Filed 2024-02-12
Morgan Stanley
UNCHANGED
Shares1,187 from 1,187
Change0 (0%)
Value$2.1K (-$440)
Filed 2024-08-16
UBS Group AG
DECREASED
Shares375 from 464
Change-89 (-19%)
Value$679 (-$333)
Filed 2024-02-09
ICA Group Wealth Management, LLC
NEW
Shares25
Change+25
Value$45
Filed 2024-03-08
Qube Research & Technologies Ltd
UNCHANGED
Shares25 from 25
Change0 (0%)
Value$45 (-$10)
Filed 2024-02-13
Boothbay Fund Management, LLC
CLOSED
Shares0 from 143,265
Change-143,265 (-100%)
Value$0 (-$312.3K)
Filed 2024-02-14
Toronto Dominion Bank
CLOSED
Shares0 from 228
Change-228 (-100%)
Value$0 (-$497)
Filed 2024-02-13
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-02-07
Goff John C
N/A
Shares— from 761,790
Change-761,790 (-100%)
Value—
Pathstone Family Office, LLC
N/A
Shares— from 27,600
Change-27,600 (-100%)
Value—
Status
P.A.W. Capital Corp
UNCHANGED225,000225,00000%$490.5K$407.3K-$83.3K2024-01-26
Wealthspire Advisors, LLC
UNCHANGED135,305135,30500%$295.0K$244.9K-$50.1K2024-02-07
Ursa Fund Management, LLC
INCREASED115,00083,619+31,381+38%$182.3K$208.2K+$25.9K2024-02-01
Pathstone Holdings, LLC
NEW27,600—+27,600——$39.7K—2024-02-14
Jane Street Group, LLC
INCREASED23,28721,833+1,454+7%$47.6K$42.1K-$5.4K2024-02-15
BlackRock Inc.
DECREASED22,30922,476-167-1%$49.0K$40.4K-$8.6K2024-02-13
Corient Private Wealth LP
UNCHANGED20,14220,14200%$43.9K$36.5K-$7.5K2024-02-09
TD Waterhouse Canada Inc.
DECREASED3,5364,891-1,355-28%$13.7K$8.0K-$5.7K2024-05-10
Royal Bank of Canada
INCREASED1,609354+1,255+355%$1.0K$2.0K+$1.0K2024-02-14
Osaic Holdings, Inc.
UNCHANGED1,3291,32900%$2.9K$2.4K-$4932024-02-12
Morgan Stanley
UNCHANGED1,1871,18700%$2.6K$2.1K-$4402024-08-16
UBS Group AG
DECREASED375464-89-19%$1.0K$679-$3332024-02-09
ICA Group Wealth Management, LLC
NEW25—+25——$45—2024-03-08
Qube Research & Technologies Ltd
UNCHANGED252500%$55$45-$102024-02-13
Boothbay Fund Management, LLC
CLOSED0143,265-143,265-100%$312.3K$0-$312.3K2024-02-14
Toronto Dominion Bank
CLOSED0228-228-100%$497$0-$4972024-02-13
Proequities, Inc.
UNCHANGED000—$0$0$02024-02-07
Goff John C
N/A—761,790-761,790-100%$1.7M———
Pathstone Family Office, LLC
N/A—27,600-27,600-100%$60.2K———
Showing 19 of 19 institutions