GameSquare Holdings Ownership

GAME Stock  USD 0.89  0.01  1.14%   
GameSquare Holdings has a total of 32.64 Million outstanding shares. GameSquare Holdings secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
2011-12-31
Previous Quarter
12.9 M
Current Value
31 M
Avarage Shares Outstanding
2.7 M
Quarterly Volatility
5.6 M
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as GameSquare Holdings in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of GameSquare Holdings, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to -6,822. The current year's Common Stock Shares Outstanding is expected to grow to about 11.7 M, whereas Net Loss is projected to grow to (3.1 M).
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GameSquare Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
For information on how to trade GameSquare Stock refer to our How to Trade GameSquare Stock guide.

GameSquare Stock Ownership Analysis

About 45.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. GameSquare Holdings recorded a loss per share of 2.68. The entity last dividend was issued on the 13th of August 2020. The firm had 1:4 split on the 11th of April 2023. Engine Gaming and Media, Inc., together with its subsidiaries, engages in the development and sale of gaming applications. Engine Gaming and Media, Inc. was incorporated in 2011 and is headquartered in Toronto, Canada. Engine Gaming operates under Electronic Gaming Multimedia classification in the United States and is traded on NASDAQ Exchange. It employs 195 people. To learn more about GameSquare Holdings call Justin Kenna at 216 464 6400 or check out https://www.gamesquare.com.
Besides selling stocks to institutional investors, GameSquare Holdings also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different GameSquare Holdings' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align GameSquare Holdings' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

GameSquare Holdings Quarterly Liabilities And Stockholders Equity

64.71 Million

About 45.0% of GameSquare Holdings are currently held by insiders. Unlike GameSquare Holdings' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against GameSquare Holdings' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of GameSquare Holdings' insider trades

GameSquare Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as GameSquare Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading GameSquare Holdings backward and forwards among themselves. GameSquare Holdings' institutional investor refers to the entity that pools money to purchase GameSquare Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Toth Financial Advisory Corp2023-06-30
20.0
Tower Research Capital Llc2023-06-30
5.0
Susquehanna International Group, Llp2023-03-31
0.0
Beirne Wealth Consulting Services, Llc2023-03-31
0.0
The Toronto-dominion Bank2023-03-31
0.0
Cibc World Markets Inc.2023-03-31
0.0
Pensionmark Financial Group, Llc2023-03-31
0.0
Two Sigma Securities, Llc2023-03-31
0.0
Goff John C2023-06-30
761.8 K
P.a.w. Capital Corp2023-06-30
225 K
Sontag Advisory Llc2023-06-30
57.4 K
Note, although GameSquare Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

GameSquare Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific GameSquare Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on GameSquare Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases GameSquare Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Goff John C over a month ago
Discretionary transaction by Goff John C of tradable shares of GameSquare Holdings subject to Rule 16b-3
 
Goff Jones Strategic Partners, Llc over two months ago
Disposition of 647482 shares by Goff Jones Strategic Partners, Llc of GameSquare Holdings at 1.55 subject to Rule 16b-3
 
Goff Jones Strategic Partners, Llc over two months ago
Disposition of 647482 shares by Goff Jones Strategic Partners, Llc of GameSquare Holdings at 1.55 subject to Rule 16b-3
 
Goff Jones Strategic Partners, Llc over two months ago
Disposition of 647482 shares by Goff Jones Strategic Partners, Llc of GameSquare Holdings at 1.55 subject to Rule 16b-3
 
Goff Jones Strategic Partners, Llc over two months ago
Disposition of 647482 shares by Goff Jones Strategic Partners, Llc of GameSquare Holdings at 1.55 subject to Rule 16b-3
 
Goff Jones Strategic Partners, Llc over two months ago
Disposition of 647482 shares by Goff Jones Strategic Partners, Llc of GameSquare Holdings at 1.55 subject to Rule 16b-3
 
Goff Jones Strategic Partners, Llc over two months ago
Disposition of 647482 shares by Goff Jones Strategic Partners, Llc of GameSquare Holdings at 1.55 subject to Rule 16b-3
 
Goff Jones Strategic Partners, Llc over two months ago
Disposition of 647482 shares by Goff Jones Strategic Partners, Llc of GameSquare Holdings at 1.55 subject to Rule 16b-3
 
Goff Jones Strategic Partners, Llc over three months ago
Disposition of 647482 shares by Goff Jones Strategic Partners, Llc of GameSquare Holdings at 1.55 subject to Rule 16b-3
 
Goff Jones Strategic Partners, Llc over three months ago
Disposition of 647482 shares by Goff Jones Strategic Partners, Llc of GameSquare Holdings at 1.55 subject to Rule 16b-3
 
Goff Jones Strategic Partners, Llc over three months ago
Disposition of 647482 shares by Goff Jones Strategic Partners, Llc of GameSquare Holdings at 1.55 subject to Rule 16b-3
 
Goff Jones Strategic Partners, Llc over three months ago
Disposition of 647482 shares by Goff Jones Strategic Partners, Llc of GameSquare Holdings at 1.55 subject to Rule 16b-3

GameSquare Holdings Outstanding Bonds

GameSquare Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. GameSquare Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GameSquare bonds can be classified according to their maturity, which is the date when GameSquare Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

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When determining whether GameSquare Holdings is a strong investment it is important to analyze GameSquare Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GameSquare Holdings' future performance. For an informed investment choice regarding GameSquare Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GameSquare Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
For information on how to trade GameSquare Stock refer to our How to Trade GameSquare Stock guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GameSquare Holdings. If investors know GameSquare will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GameSquare Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.68)
Revenue Per Share
4.566
Quarterly Revenue Growth
1.516
Return On Assets
(0.18)
Return On Equity
(1.10)
The market value of GameSquare Holdings is measured differently than its book value, which is the value of GameSquare that is recorded on the company's balance sheet. Investors also form their own opinion of GameSquare Holdings' value that differs from its market value or its book value, called intrinsic value, which is GameSquare Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GameSquare Holdings' market value can be influenced by many factors that don't directly affect GameSquare Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GameSquare Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if GameSquare Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GameSquare Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.