Security key
36467W109
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 452,501,355
- Total 13F shares
- 40,148,658
- Share change
- -6,329,327
- Total reported value
- $756,472,309
- Put/Call ratio
- 256%
- Price per share
- $18.84
- Number of holders
- 118
- Value change
- -$44,268,506
- Number of buys
- 48
- Number of sells
- 89
Report period
Q4 2020
Institutions
118
Top holders
10
GME full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
GameStop Corp. SEC filings
GameStop Corp. company facts
GameStop Corp. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 36467W109
Recent filing periods:
Top shareholders of GME - GameStop Corp. - Class A Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
2.1%
|
9,534,090
|
$97,248,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
8,600,507
|
$87,725,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
5,288,116
|
$53,939,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.98%
|
4,444,128
|
$45,330,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.87%
|
3,948,114
|
$40,271,000 | — | 30 Sep 2020 | |
| Senvest Management, LLC |
13F
|
Company |
0.71%
|
3,225,740
|
$32,903,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.58%
|
2,609,487
|
$26,617,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
1,995,836
|
$20,358,000 | — | 30 Sep 2020 | |
| Permit Capital, LLC |
13F
|
Company |
0.43%
|
1,951,000
|
$19,900,000 | — | 30 Sep 2020 | |
| Paradice Investment Management LLC |
13F
|
Company |
0.4%
|
1,832,526
|
$18,692,000 | — | 30 Sep 2020 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.39%
|
1,763,850
|
$17,991,000 | — | 30 Sep 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.38%
|
1,715,390
|
$17,497,000 | — | 30 Sep 2020 | |
| Scion Asset Management, LLC |
13F
|
Company |
0.38%
|
1,703,400
|
$17,375,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
1,379,684
|
$14,073,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
1,191,026
|
$12,148,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
1,109,413
|
$11,316,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
1,042,657
|
$10,636,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
1,009,741
|
$10,299,000 | — | 30 Sep 2020 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
1,000,000
|
$10,200,000 | — | 30 Sep 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
975,354
|
$9,949,000 | — | 30 Sep 2020 | |
| MYDA Advisors LLC |
13F
|
Company |
0.18%
|
832,000
|
$8,486,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
808,747
|
$8,249,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
807,067
|
$8,232,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
800,739
|
$8,168,000 | — | 30 Sep 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
774,511
|
$7,900,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
763,612
|
$7,789,000 | — | 30 Sep 2020 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.14%
|
637,318
|
$6,501,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
633,381
|
$6,460,000 | — | 30 Sep 2020 | |
| LONE PEAK GLOBAL INVESTORS LLC |
13F
|
Company |
0.14%
|
621,047
|
$6,335,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
597,773
|
$6,097,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
534,697
|
$5,454,000 | — | 30 Sep 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.11%
|
508,054
|
$4,771,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
496,600
|
$5,065,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.11%
|
490,013
|
$4,996,000 | — | 30 Sep 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.1%
|
462,108
|
$4,714,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
399,666
|
$4,077,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.09%
|
389,098
|
$3,969,000 | — | 30 Sep 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.08%
|
371,020
|
$3,784,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
368,196
|
$3,811,000 | — | 30 Sep 2020 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.08%
|
357,650
|
$3,648,000 | — | 30 Sep 2020 | |
| Atom Investors LP |
13F
|
Company |
0.07%
|
337,194
|
$3,439,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
285,240
|
$2,910,000 | — | 30 Sep 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.06%
|
276,001
|
$2,815,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
253,816
|
$2,589,000 | — | 30 Sep 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.05%
|
234,532
|
$2,392,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.05%
|
230,695
|
$2,353,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
225,945
|
$2,305,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.05%
|
217,010
|
$1,981,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
205,066
|
$2,092,000 | — | 30 Sep 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
194,930
|
$1,989,000 | — | 30 Sep 2020 |
Institutional Holders of GameStop Corp. - Class A Common Stock (GME) as of Q4 2020
As of 31 Dec 2020,
GameStop Corp. - Class A Common Stock (GME) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,148,658 shares.
The largest 10 holders included
Senvest Management, LLC, MAVERICK CAPITAL LTD, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, D. E. Shaw & Co., Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, STATE STREET CORP, Soviero Asset Management, LP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and MASTERS CAPITAL MANAGEMENT LLC.
This page lists
119
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
203
Q4 2020 holders
118
Holder diff
-85
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.