GAMESTOP CORP NEW GME
CL A · Common Stock · CUSIP 36467W109 · ISIN US36467W1099
American video game retailer
- SectorConsumer discretionary
- IndustryRetail-Computer & Computer Software Stores
- HeadquartersGrapevine, TX
- Founded1980
- Websitegamestop.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($767.3k this quarter). Holder counts are more reliable. Shares outstanding: 304.8m as of 2023-06-01, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $24.31. Options: 19 managers hold calls ($425.2m notional), 24 hold puts ($299.0m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 251 |
| Q4 2022 | 253 |
| Q1 2023 | 252 |
| Q2 2023 | 251 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 117 | 93 |
| Q1 2023 | 106 | 98 |
| Q2 2023 | 96 | 117 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $684.5m | $875.3m | 1.28 |
| Q4 2022 | $479.1m | $561.0m | 1.17 |
| Q1 2023 | $471.3m | $347.2m | 0.74 |
| Q2 2023 | $425.2m | $299.0m | 0.70 |
Biggest buyers
| JANE STREET GROUP, LLC | Added | +460.6k |
| Alyeska Investment Group, L.P. | New | +456.8k |
| Squarepoint Ops LLC | New | +297.5k |
| DIMENSIONAL FUND ADVISORS LP | Added | +266.8k |
| BANK OF AMERICA CORP /DE/ | Added | +179.1k |
| Balyasny Asset Management L.P. | Added | +159.7k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +157.1k |
| CITADEL ADVISORS LLC | Added | +154.4k |
| SIMPLEX TRADING, LLC | Added | +148.3k |
| MORGAN STANLEY | Added | +132.7k |
Biggest sellers
| COATUE MANAGEMENT LLC | Sold out | -1.2m |
| D. E. Shaw & Co., Inc. | Reduced | -541.4k |
| BlackRock Inc. | Reduced | -441.1k |
| Allianz Asset Management GmbH | Reduced | -283.8k |
| Nuveen Asset Management, LLC | Reduced | -227.4k |
| NATIONAL BANK OF CANADA /FI/ | Reduced | -191.5k |
| Legal & General Group Plc | Reduced | -158.7k |
| VANGUARD GROUP INC | Reduced | -130.1k |
| STATE STREET CORP | Reduced | -115.1k |
| HRT FINANCIAL LP | Sold out | -111.2k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $136.4m5.6m shares |
| JANE STREET GROUP, LLC | Added | $41.2m1.7m shares |
| CITADEL ADVISORS LLC | Reduced | $40.9m1.7m shares |
| IMC-Chicago, LLC | Reduced | $40.6m1.7m shares |
| CTC LLC | Reduced | $33.1m13.6k shares |
| GROUP ONE TRADING LLC | Reduced | $29.5m1.2m shares |
| SIMPLEX TRADING, LLC | Reduced | $26.9m1.1m shares |
| WOLVERINE TRADING, LLC | New | $25.2m1.0m shares |
| NATIONAL BANK OF CANADA /FI/ | Added | $23.6m9.5k shares |
| LMR Partners LLP | New | $13.4m550.6k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $55.9m2.3m shares |
| SANDLER CAPITAL MANAGEMENT | Reduced | $35.6m1.5m shares |
| IMC-Chicago, LLC | Reduced | $34.7m1.4m shares |
| CITADEL ADVISORS LLC | Reduced | $29.1m1.2m shares |
| NATIONAL BANK OF CANADA /FI/ | Added | $25.3m10.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $20.8m858.9k shares |
| CTC LLC | Reduced | $18.8m7.7k shares |
| JANE STREET GROUP, LLC | Reduced | $17.7m729.0k shares |
| GROUP ONE TRADING LLC | Added | $16.8m693.1k shares |
| Twin Tree Management, LP | New | $12.5m516.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Cohen Ryan 13D · may seek influence +0.2 pts · filed 2026-10-13 | 9.1% |
| RC Ventures LLC 13D · may seek influence filed 2025-01-29 | 8.2% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26), Turker Ali Ehad (—, 2026-01-23)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 3 | — | 1 | — | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 1 | $114.0k | 0 | — | — |
| Q2 2023 | 3 | $10.3m | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-06-09 | Cohen Ryan +1 Executive Chairman, director · By RC Ventures LLC | Bought | $10.0m443.8k shares |
| 2023-06-09 | Attal Alain Director | Bought | $224.0k10.0k shares |
| 2023-06-09 | Cheng Lawrence Director · by Cheng Capital LLC | Bought | $111.9k5.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.01% of their portfolio | 24.9m $604.7m | Reduced -130.1k |
| BlackRock Inc. 0.01% of their portfolio | 21.7m $525.8m | Reduced -441.1k |
| STATE STREET CORP 0.01% of their portfolio | 7.5m $180.7m | Reduced -115.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 3.8m $91.5m | Added +157.1k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 2.1m $51.4m | Reduced -56.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 2.1m $50.3m | Added +21.8k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.9m $45.9m | Reduced -27.2k |
| VAN ECK ASSOCIATES CORP 0.06% of their portfolio | 1.2m $28.7m | Added +12.6k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 950.8k $23.1m | Reduced -51.2k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 792.8k $19.2m | Added +23.3k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 690.0k $16.7m | Reduced -227.4k |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 639.3k $15.5m | Reduced -541.4k |
| MORGAN STANLEY 0.00% of their portfolio | 602.1k $14.6m | Added +132.7k |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 570.3k $13.8m | Added +460.6k |
| Swiss National Bank 0.01% of their portfolio | 563.8k $13.7m | Added +5.2k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 518.2k $12.6m | Added +266.8k |
| Legal & General Group Plc 0.00% of their portfolio | 482.4k $11.7m | Reduced -158.7k |
| Alyeska Investment Group, L.P. 0.08% of their portfolio | 456.8k $11.1m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 450.3k $10.9m | Reduced -85.3k |
| MASON CAPITAL MANAGEMENT LLC 1.62% of their portfolio | 445.8k $16.6m | Reduced -72.6k |
| Invesco Ltd. 0.00% of their portfolio | 436.1k $10.6m | Reduced -49.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 422.1k $9.7m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 414.0k $10.0m | Added +179.1k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 406.7k $9.9m | Added +49.4k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 387.0k $9.4m | Reduced -336 |
| TOBAM 0.70% of their portfolio | 383.6k $9.3m | Reduced -25.7k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.06% of their portfolio | 381.6k $9.3m | Reduced -8.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 332.1k $8.1m | Added +94.1k |
| Retirement Systems of Alabama 0.04% of their portfolio | 325.9k $7.9m | Reduced -4.4k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 317.8k $7.7m | Reduced -24.1k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 300.9k $7.3m | Reduced -10.2k |
| Squarepoint Ops LLC 0.04% of their portfolio | 297.5k $7.2m | New |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 296.0k $7.2m | Reduced -8.9k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 286.8k $7.0m | Reduced -2.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 256.0k $6.2m | Reduced -15.9k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.05% of their portfolio | 222.6k $5.4m | Reduced -4.1k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 210.8k $5.1m | Reduced -20.8k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 190.9k $4.6m | Reduced -7.1k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 189.1k $4.6m | Added +154.4k |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 187.0k $4.5m | Added +159.7k |
| Fairbanks Capital Management, Inc. 3.48% of their portfolio | 184.4k $4.5m | Reduced -70.4k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 182.8k $4.4m | Reduced -20.5k |
| California Public Employees Retirement System 0.00% of their portfolio | 182.2k $4.4m | Reduced -25.0k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 174.0k $4.2m | Reduced -17.4k |
| AMALGAMATED BANK 0.03% of their portfolio | 167.4k $4.1m | Reduced -9.0k |
| SIMPLEX TRADING, LLC 0.17% of their portfolio | 163.4k $4.0m | Added +148.3k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 158.9k $3.9m | Added +8.7k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 153.5k $3.7m | Unchanged |
| MetLife Investment Management, LLC 0.03% of their portfolio | 151.9k $3.7m | Reduced -3.5k |
| BARCLAYS PLC 0.00% of their portfolio | 148.7k $3.6m | Added +106.5k |
| CADIAN CAPITAL MANAGEMENT, LP 0.15% of their portfolio | 130.0k $3.2m | Reduced -20.0k |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 124.6k $3.0m | Reduced -4.3k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio | 124.1k $3.0m | Reduced -12.3k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio | 122.3k $3.0m | Added +8.4k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 118.0k $2.9m | Reduced -155 |
| Treasurer of the State of North Carolina 0.01% of their portfolio | 117.0k $2.8m | Reduced -330 |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 94.1k $2.3m | Added +22.4k |
| GROUP ONE TRADING LLC 0.10% of their portfolio | 94.0k $2.3m | New |
| Allianz Asset Management GmbH 0.00% of their portfolio | 81.9k $2.0m | Reduced -283.8k |
| Louisiana State Employees Retirement System 0.04% of their portfolio | 73.9k $1.8m | Added +6.8k |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0.02% of their portfolio | 73.1k $1.8m | Reduced -655 |
| ARIZONA STATE RETIREMENT SYSTEM 0.01% of their portfolio | 72.7k $1.8m | Reduced -2.3k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 65.8k $1.6m | Reduced -1.4k |
| Ameritas Investment Partners, Inc. 0.06% of their portfolio | 63.2k $1.5m | Reduced -1.2k |
| STATE OF MICHIGAN RETIREMENT SYSTEM 0.01% of their portfolio | 62.3k $1.5m | Reduced -1.6k |
| Tower Research Capital LLC (TRC) 0.05% of their portfolio | 62.1k $1.5m | Added +21.1k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 61.3k $1.5m | New |
| CTC LLC 0.02% of their portfolio | 59.4k $1.4m | Added +7.2k |
| Walleye Trading LLC 0.07% of their portfolio | 57.8k $1.4m | New |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 56.6k $1.4m | Reduced -464 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 0.04% of their portfolio | 56.2k $1.4m | Added +121 |
| Pacer Advisors, Inc. 0.01% of their portfolio | 53.6k $1.3m | Added +34.3k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 51.7k $1.3m | Reduced -828 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD 0.05% of their portfolio | 51.6k $1.3m | Added +5.8k |
| Handelsbanken Fonder AB 0.01% of their portfolio | 49.0k $1.2m | Added +5.0k |
| Twin Tree Management, LP 0.02% of their portfolio | 48.8k $1.2m | New |
| XTX Topco Ltd 0.21% of their portfolio | 47.4k $1.1m | Added +33.0k |
| Engineers Gate Manager LP 0.04% of their portfolio | 45.1k $1.1m | Added +1.1k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.01% of their portfolio | 44.6k $1.1m | Added +4.2k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 44.0k $1.1m | Reduced -54 |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% of their portfolio | 40.6k $984.5k | Added +15.0k |
| CITIGROUP INC 0.00% of their portfolio | 39.8k $964.8k | Added +14.1k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 38.6k $936.7k | Reduced -2.2k |
| NWAM LLC 0.07% of their portfolio | 37.2k $903.1k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 37.0k $897.0k | Reduced -53.1k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 35.8k $868.5k | Added +3.5k |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 35.5k $861.8k | Reduced -1.1k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 32.7k $810.7k | Reduced -4.4k |
| FMR LLC 0.00% of their portfolio | 32.5k $787.9k | Reduced -30.1k |
| State of Alaska, Department of Revenue 0.01% of their portfolio | 31.3k $760.0k | Reduced -3.5k |
| XPONANCE LLC 0.01% of their portfolio | 31.2k $757.6k | Reduced -2.6k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 30.9k $764.9k | New |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio | 30.2k $732.0k | Unchanged |
| PICTET ASSET MANAGEMENT SA 0.00% of their portfolio | 27.9k $676.8k | Reduced -2.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 24.8k $601.0k | Added +15.1k |
| Rafferty Asset Management, LLC 0.00% of their portfolio | 24.6k $596.2k | Reduced -1.7k |
| LPL Financial LLC 0.00% of their portfolio | 24.1k $584.9k | Added +3.7k |
| Selway Asset Management 0.26% of their portfolio | 24.0k $582.0k | Added +9.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 22.9k $556.0k | Reduced -61.9k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 22.6k $547.5k | Reduced -4.3k |