Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Gamesquare Hldgs Inc (GAME)

46 + 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
↑ +7
Streak
1Q ▲
Buyers last Q
53%

Smart Money Signals — GAME

Based on 46 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added GAME than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
46 hedge funds hold GAME right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +21% more funds vs a year ago

fund count last 6Q
+8 new funds entered over the past year (+21% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 53% buying

19 buying17 selling
Last quarter: 19 funds bought or added vs 17 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new GAME position: 13 → 14 → 6 → 14. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 28% long-term, 30% new

■ 28% conviction (2yr+) ■ 41% medium ■ 30% new
Of the 46 current holders: 13 (28%) held >2 years, 19 held 1–2 years, and 14 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.
💰

Price up while funds trimmed (+26% value, -13% shares)

Value
+26%
Shares
-12%
Last quarter: total value of institutional GAME holdings rose +26% even though funds reduced share count by 13%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📊

Peak discovery — momentum slowing

10 → 13 → 14 → 6 → 14 new funds/Q
New funds entering each quarter: 13 → 14 → 6 → 14. GAME is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
📊

Mixed cohorts — 35% veterans, 41% new entrants

■ 35% veterans ■ 24% 1-2yr ■ 41% new
Of 46 current holders: 16 (35%) held 2+ years, 11 held 1–2 years, 19 (41%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 47% AUM from top-100 funds

47% from top-100 AUM funds
10 of 46 holders are among the 100 largest funds by AUM, controlling 47% 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.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 Q2, 19 hedge funds were net buyers of GAME (14 opened a new position, 5 added to an existing one), while 17 reduced or exited (10 trimmed, 7 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 47% of total institutional value in GAME is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 46.

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

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: GAME
46 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 46 39 17.95%
13F Shares 13M 15M -12.86%
Total Value $5M $4M 26.03%
New Positions 14 6 +8
Increased Positions 5 6 -1
Closed Positions 7 12 -5
Reduced Positions 10 10 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GAME

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Financial Highlights

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Institutional Holders (2026 Q2)

46 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 T3 Companies, LLC 0.03% 67,530 $27K
2 Ground Swell Capital, LLC 0.01% 24,704 $10K
3 Westend Capital Management, LLC 0.01% 90,000 $36K
4 Caz Investments LP 0.01% 19,634 $8K
5 Mkd Wealth Coaches, LLC 0.00% 12,000 $5K
6 Two Sigma Securities, LLC 0.00% 59,694 $24K
7 StoneX Group Inc. 0.00% 33,392 $15K
8 XTX Topco Ltd 0.00% 110,650 $44K
9 Wealthspire Advisors, LLC 0.00% 181,601 $72K
10 Penn Davis Mcfarland Inc 0.00% 10,000 $4K
11 Boothbay Fund Management, LLC 0.00% 59,132 $23K
12 Renaissance Technologies LLC 0.00% 548,400 $217K
13 Tower Research Capital LLC (TRC) 0.00% 24,853 $10K
14 Global Retirement Partners, LLC 0.00% 37,440 $15K
15 UBS Group AG 0.00% 2,930,142 $1.2M
16 Signaturefd, LLC 0.00% 15,600 $6K
17 EverSource Wealth Advisors, LLC 0.00% 4,750 $2K
18 Hrt Financial LP 0.00% 79,466 $31K
19 Vanguard Fiduciary Trust Co 0.00% 542,344 $214K
20 Jane Street Group, LLC 0.00% 1,191,420 $471K
21 Vanguard Capital Management LLC 0.00% 3,504,610 $1.4M
22 Blue Bell Private Wealth Management, LLC 0.00% 375 —
23 Cibc World Market INC. 0.00% 25,000 $10K
24 Royal Bank of Canada 0.00% 250,424 $99K
25 Brown Brothers Harriman & Co 0.00% 6,000 $2K
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added GAME than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GAME?

Slight buying edge — 53% buying: Last quarter: 19 funds bought or added vs 17 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for GAME holders?

Elite ownership — 47% AUM from top-100 funds: 10 of 46 holders are among the 100 largest funds by AUM, controlling 47% 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 — 28% long-term, 30% new: Of the 46 current holders: 13 (28%) held >2 years, 19 held 1–2 years, and 14 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.

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.

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