MJ0 - GameSquare Holdings, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

GameSquare Holdings, Inc.
DE ˙ DB ˙ CA3649341094
4,60 € 0,00 (0,00%)
2023-06-07
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 46 total, 46 long only, 0 short only, 0 long/short - change of 6,98% MRQ
Allocazione media del portafoglio 0.0064 % - change of -74,00% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 2.634.608 - 2,66% (ex 13D/G) - change of -0,20MM shares -7,07% MRQ
Valore istituzionale (Long) $ 2.074 USD ($1000)
Proprietà istituzionale e azionisti

GameSquare Holdings, Inc. (DE:MJ0) ha 46 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 2,634,608 azioni. I maggiori azionisti includono Vanguard Group Inc, VEXMX - Vanguard Extended Market Index Fund Investor Shares, Pathstone Holdings, LLC, Geode Capital Management, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Wealthspire Advisors, LLC, Bellecapital International Ltd., FNY Investment Advisers, LLC, FSMAX - Fidelity Extended Market Index Fund, and United Capital Management of KS, Inc. .

(GameSquare Holdings, Inc. (DB:MJ0) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

DE:MJ0 / GameSquare Holdings, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.957 21
2025-08-11 13F Blue Bell Private Wealth Management, Llc 750 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1.105 -75,01 1 -100,00
2025-05-14 13F MYDA Advisors LLC 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100,00 0 -100,00
2025-08-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-07-29 13F Bellecapital International Ltd. 151.577 0,00 132 45,56
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212.162 0,00 184 46,03
2025-08-11 13F Wealthspire Advisors, LLC 187.287 0,00 163 45,95
2025-08-12 13F Virtu Financial LLC 73.772 110,30 0
2025-08-18 13F/A National Bank Of Canada /fi/ 110 5,77 0
2025-07-24 13F Bernard Wealth Management Corp. 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 17.202 16,76 15 75,00
2025-08-13 13F Brown Advisory Inc 10.220 0,00 9 33,33
2025-05-15 13F Morgan Stanley 0 -100,00 0
2025-07-16 13F Signaturefd, Llc 10.600 0,00 9 50,00
2025-08-15 13F Caz Investments Lp 47.725 0,00 41
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.525 -15,18 11 -16,67
2025-08-14 13F Citadel Advisors Llc 28.116 24
2025-08-08 13F SBI Securities Co., Ltd. 27 0
2025-08-01 13F United Capital Management of KS, Inc. 93.696 70,36 77 71,11
2025-08-14 13F Two Sigma Securities, Llc 11.496 10
2025-08-14 13F Hrt Financial Lp 22.886 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 1.431 -70,98 1 -50,00
2025-05-19 13F/A Jane Street Group, Llc 0 -100,00 0 -100,00
2025-08-13 13F Northern Trust Corp 27.682 0,00 24 50,00
2025-08-14 13F Boothbay Fund Management, Llc 59.132 0,00 51 45,71
2025-08-08 13F Vestcor Inc 3.289 0,00 0
2025-08-07 13F Allworth Financial LP 500 0,00 0
2025-08-08 13F Hartland & Co., LLC 26 0,00 0
2025-08-11 13F Brown Brothers Harriman & Co 6.000 0,00 5 66,67
2025-08-13 13F Renaissance Technologies Llc 63.400 133,95 55 243,75
2025-08-14 13F Royal Bank Of Canada 1.022 -6,07 1 0,00
2025-08-14 13F Raymond James Financial Inc 24 0
2025-08-12 13F BlackRock, Inc. 0 -100,00 0 -100,00
2025-08-14 13F/A Barclays Plc 0 -100,00 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.143 -77,60 10 -68,97
2025-08-14 13F Millennium Management Llc 18.559 -69,30 16 -54,29
2025-08-14 13F Toronto Dominion Bank 778 0,00 1 -50,00
2025-08-15 13F CI Private Wealth, LLC 19.983 8
2025-08-12 13F Pathstone Holdings, LLC 250.000 0,00 217 46,62
2025-08-12 13F XTX Topco Ltd 43.464 38
2025-08-12 13F Jpmorgan Chase & Co 0 -100,00 0
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.445 2,70 15 0,00
2025-08-08 13F Geode Capital Management, Llc 213.914 23,85 186 81,37
2025-08-14 13F Goldman Sachs Group Inc 0 -100,00 0 -100,00
2025-08-14 13F UBS Group AG 606 -98,86 1 -100,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 731.506 1.756,00 636 2.660,87
2025-08-14 13F Bank Of America Corp /de/ 392 106,32 0
2025-08-11 13F Vanguard Group Inc 943.668 275,10 820 450,34
2025-08-11 13F TD Waterhouse Canada Inc. 550 0,00 0
2025-04-25 13F WASHINGTON TRUST Co 0 -100,00 0
2025-07-30 13F FNY Investment Advisers, LLC 124.900 0
2025-04-28 13F P.a.w. Capital Corp 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 13.625 63,39 12 175,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Group One Trading, L.p. 16 -99,90 0 -100,00
2025-05-14 13F Skaana Management L.P. Call 0 -100,00 0
2025-08-12 13F Global Retirement Partners, LLC 65 0,00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122.943 115
Other Listings
US:GAME 0,71 USD
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