Vault-13

GAMESTOP CORP NEW GME.WS

*W EXP 10/30/202 · Equity WRT · CUSIP 36467W117

154 institutional holders +2 vs Q1 2026
2,312,8662.3m shares reported held*
$7.9mreported value*
17 new 18 added 26 reduced 18 sold out net sold ≈ $3.1m (-1.1m shares)

* 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 ($1.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $3.41. Options: 7 managers hold calls ($526.6k notional), 3 hold puts ($890.5k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q4 25: 158Q1 26: 152Q2 26: 154154Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 2025158
Q1 2026152
Q2 2026154

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 26: 41 bought or addedQ1 26: 54 cut or sold outQ1 26Q2 26: 35 bought or addedQ2 26: 44 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 20264154
Q2 20263544

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $1.4mQ4 25 puts: $463.4kQ4 25P/C 0.32Q1 26 calls: $1.6mQ1 26 puts: $2.1mQ1 26P/C 1.29Q2 26 calls: $526.6kQ2 26 puts: $890.5kQ2 26P/C 1.69
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$1.4m$463.4k0.32
Q1 2026$1.6m$2.1m1.29
Q2 2026$526.6k$890.5k1.69

Biggest buyers

IMC-Chicago, LLC New +62,833+62.8k
StoneX Group Inc. New +11,422+11.4k
Cetera Investment Advisers Added +10,405+10.4k
Cornerstone Wealth Management, LLC Added +10,100+10.1k
Tower Research Capital LLC (TRC) Added +5,247+5.2k
PRICE T ROWE ASSOCIATES INC /MD/ Added +1,231+1.2k
IAG Wealth Partners, LLC New +848+848
Creative Planning Added +409+409
Integrated Wealth Concepts LLC New +218+218
Balyasny Asset Management L.P. Added +100+100

Biggest sellers

Point72 Asset Management, L.P. Reduced -356,992-357.0k
WHITEBOX ADVISORS LLC Sold out -286,722-286.7k
CITADEL ADVISORS LLC Reduced -179,008-179.0k
BARCLAYS PLC Sold out -86,692-86.7k
Cannon Global Investment Management, LLC Sold out -57,400-57.4k
BNP PARIBAS FINANCIAL MARKETS Reduced -47,759-47.8k
MORGAN STANLEY Reduced -29,060-29.1k
LAZARD ASSET MANAGEMENT LLC Sold out -24,745-24.7k
STATE OF WISCONSIN INVESTMENT BOARD Reduced -24,333-24.3k
CSS LLC/IL Sold out -17,141-17.1k

Biggest calls

BARCLAYS PLC Unchanged $233.1k83.5k shares
Mirabaud Asset Management (France) SAS Unchanged $90.4k31.8k shares
HBK INVESTMENTS L P Unchanged $76.1k27.3k shares
MILLENNIUM MANAGEMENT LLC Reduced $66.5k23.8k shares
TUDOR INVESTMENT CORP ET AL Reduced $51.6k18.5k shares
CITIGROUP INC Unchanged $8.1k2.9k shares
DEUTSCHE BANK AG\ Unchanged $837300 shares

Biggest puts

Point72 Asset Management, L.P. Reduced $766.1k274.6k shares
HBK INVESTMENTS L P Unchanged $108.0k38.7k shares
BARCLAYS PLC Unchanged $16.3k5.9k 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.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 365,903365.9k $1.0m $1.0m 0.00% Unchanged
2 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 197,576197.6k $551.2k $551.2k 0.00% Unchanged
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 167,003167.0k $465.9k $465.9k 0.00% Reduced -4.7k -4,695
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 162,902162.9k $449.9k $449.9k 0.00% Reduced -6.7k -6,716
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 158,187158.2k $441.3k $441.3k 0.00% Reduced -29.1k -29,060
6 FMR LLC 0.00% of their portfolio BOSTON, MA 152,589152.6k $425.7k $425.7k 0.00% Unchanged
7 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 100,000100.0k $279.0k $279.0k 0.00% Reduced -22 -22
8 NORGES BANK 0.00% of their portfolio OSLO, Q8 93,87793.9k $261.9k $261.9k 0.00% Not comparable
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 77,98878.0k $221.5k $221.5k 0.00% Reduced -1 -1
10 IMC-Chicago, LLC 0.01% of their portfolio CHICAGO, IL 62,83362.8k $1.4m $1.4m 0.01% New
11 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 61,96562.0k $172.9k $172.9k 0.00% Added +409 +409
12 SageView Advisory Group, LLC 0.01% of their portfolio Newport Beach, CA 60,00460.0k $167.4k $167.4k 0.01% Unchanged
13 Cornerstone Wealth Management, LLC 0.01% of their portfolio ST. PETERS, MO 53,52253.5k $149.3k $149.3k 0.01% Added +10.1k +10,100
14 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 52,44652.4k $146.3k $146.3k 0.00% Reduced -357.0k -356,992
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 52,16852.2k $145.5k $145.5k 0.00% Reduced -4 -4
16 CAPSTONE INVESTMENT ADVISORS, LLC 0.00% of their portfolio NEW YORK, NY 43,77843.8k $122.1k $122.1k 0.00% Unchanged
17 Amundi 0.00% of their portfolio Paris, I0 43,59843.6k $121.6k $121.6k 0.00% Unchanged
18 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 36,65836.7k $99.8k $99.8k 0.00% Unchanged
19 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 35,99136.0k $100.4k $100.4k 0.00% Reduced -24.3k -24,333
20 Virtu Financial LLC 0.00% of their portfolio New York, NY 33,85033.9k $94.0k $94.0k 0.00% Reduced -16.4k -16,353
21 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 33,28633.3k $92.9k $92.9k 0.00% Unchanged
22 LMR Partners LLP 0.00% of their portfolio LONDON, X0 32,99033.0k $92.0k $92.0k 0.00% Unchanged
23 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 27,15327.2k $75.8k $75.8k 0.00% Added +10.4k +10,405
24 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 23,57623.6k $65.8k $65.8k 0.00% Added +100 +100
25 Gerber Kawasaki Wealth & Investment Management 0.00% of their portfolio SANTA MONICA, CA 19,50019.5k $54.4k $54.4k 0.00% Unchanged
26 Jupiter Topco LLC 0.00% of their portfolio NEW YORK, NY 18,09018.1k $51.2k $51.2k 0.00% First filing
27 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,41616.4k $45.8k $45.8k 0.00% Reduced -179.0k -179,008
28 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 15,51615.5k $44.0k $44.0k 0.00% Added +1.2k +1,231
29 State of New Jersey Common Pension Fund D 0.00% of their portfolio TRENTON, NJ 14,69314.7k $41.0k $41.0k 0.00% Unchanged
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 13,89813.9k $38.8k $38.8k 0.00% Reduced -149 -149
31 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 13,51813.5k $37.7k $37.7k 0.00% Unchanged
32 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 13,42013.4k $37.4k $37.4k 0.00% Unchanged
33 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 13,10913.1k $36.6k $36.6k 0.00% Reduced -47.8k -47,759
34 SHENKMAN CAPITAL MANAGEMENT INC 0.01% of their portfolio NEW YORK, NY 12,73412.7k $36.1k $36.1k 0.01% Reduced -6.9k -6,880
35 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.00% of their portfolio FRANKFORT, KY 12,24812.2k $34.0k $34.0k 0.00% Unchanged
36 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 12,12512.1k $33.8k $33.8k 0.00% Unchanged
37 StoneX Group Inc. 0.00% of their portfolio NEW YORK, NY 11,42211.4k $34.2k $34.2k 0.00% New
38 KLP KAPITALFORVALTNING AS 0.00% of their portfolio OSLO, Q8 8,8668.9k $24.7k $24.7k 0.00% Unchanged
39 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 0.00% of their portfolio SANTA FE, NM 8,4288.4k $24.0k $24.0k 0.00% Unchanged
40 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 7,6057.6k $21.6k $21.6k 0.00% Added +5.2k +5,247
41 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 7,4297.4k $20.7k $20.7k 0.00% Reduced -747 -747
42 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 6,8666.9k $19.5k $19.5k 0.00% Reduced -11.7k -11,723
43 ADVENT CAPITAL MANAGEMENT /DE/ 0.00% of their portfolio NEW YORK, NY 6,7786.8k $18.9k $18.9k 0.00% Unchanged
44 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,8464.8k $13.5k $13.5k 0.00% Reduced -584 -584
45 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio DENVER, CO 3,3873.4k $9.0k $9.0k 0.00% Unchanged
46 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,0133.0k $8.4k $8.4k 0.00% Unchanged
47 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,4832.5k $6.9k $6.9k 0.00% Unchanged
48 Triumph Capital Management 0.00% of their portfolio DENVER, CO 1,6601.7k $4.6k $4.6k 0.00% Added +65 +65
49 Nykredit A/S 0.00% of their portfolio NORDHAVN, G7 1,5501.6k $4.3k $4.3k 0.00% First filing
50 Cypress Capital Management LLC (WY) 0.00% of their portfolio SHERIDAN, WY 1,0151.0k $2.8k $2.8k 0.00% Unchanged
51 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,0061.0k $2.8k $2.8k 0.00% First filing
52 IAG Wealth Partners, LLC 0.00% of their portfolio WAUKESHA, WI 848848 $2.4k $2.4k 0.00% New
53 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 675675 $1.0k $1.0k 0.00% Added +42 +42
54 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 609609 $1.7k $1.7k 0.00% Reduced -5 -5
55 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 535535 $1.6k $1.6k 0.00% Added +11 +11
56 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 500500 $1.4k $1.4k 0.00% Unchanged
57 South Dakota Investment Council 0.00% of their portfolio SIOUX FALLS, SD 479479 $1.0k $1.0k 0.00% Reduced -7.2k -7,200
58 FIRST UNITED BANK & TRUST 0.00% of their portfolio OAKLAND, MD 400400 $1.1k $1.1k 0.00% Unchanged
59 EASTERN BANK 0.00% of their portfolio BOSTON, MA 370370 $1.0k $1.0k 0.00% Unchanged
60 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 359359 $1.0k $1.0k 0.00% Reduced -58 -58
61 Vision Retirement, LLC 0.00% of their portfolio RIDGEWOOD, NJ 346346 $965 $965 0.00% Unchanged
62 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 331331 $923 $923 0.00% Unchanged
63 DANSKE BANK A/S 0.00% of their portfolio COPENHAGEN V, G7 320320 $893 $893 0.00% Unchanged
64 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 239239 $666 $666 0.00% Added +3 +3
65 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 226226 $631 $631 0.00% Added +21 +21
66 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 218218 $610 $610 0.00% New
67 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 215215 $601 $601 0.00% Reduced -25 -25
68 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 209209 $1.0k $1.0k 0.00% Unchanged
69 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 208208 $581 $581 0.00% Added +4 +4
70 Financial Gravity Companies, Inc. 0.00% of their portfolio Lakeway, TX 160160 $446 $446 0.00% First filing
71 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 149149 $416 $416 0.00% Unchanged
72 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 145145 $405 $405 0.00% Unchanged
73 MCF Advisors LLC 0.00% of their portfolio LEXINGTON, KY 141141 $394 $394 0.00% Added +61 +61
74 CITY HOLDING CO 0.00% of their portfolio CHARLESTON, WV 111111 $308 $308 0.00% Unchanged
75 1620 INVESTMENT ADVISORS, INC. 0.00% of their portfolio PLYMOUTH, MA 110110 $307 $307 0.00% Added +48 +48
76 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 108108 $301 $301 0.00% Unchanged
77 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 102102 $285 $285 0.00% Unchanged
78 Markowski Investments 0.00% of their portfolio TAMPA, FL 102102 $285 $285 0.00% First filing
79 Main Street Group, LTD 0.00% of their portfolio GLEN ALLEN, VA 9595 $265 $265 0.00% Unchanged
80 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 9090 $252 $252 0.00% Reduced -2 -2
81 SITTNER & NELSON, LLC 0.00% of their portfolio EUGENE, OR 8989 $249 $249 0.00% Unchanged
82 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 7474 $207 $207 0.00% Added +20 +20
83 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 7070 $196 $196 0.00% New
84 PITTENGER & ANDERSON INC 0.00% of their portfolio LINCOLN, NE 6262 $173 $173 0.00% Unchanged
85 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 6060 $167 $167 0.00% Reduced -135 -135
86 Bernard Wealth Management Corp. 0.00% of their portfolio ROYAL OAK, MI 6060 $168 $168 0.00% Unchanged
87 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 5454 $153 $153 0.00% Unchanged
88 Eurizon Capital SGR S.p.A. 0.00% of their portfolio MILAN, L6 5353 $148 $148 0.00% Unchanged
89 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 5252 $145 $145 0.00% New
90 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 5050 $140 $140 0.00% Unchanged
91 Allied Private Wealth LLC 0.00% of their portfolio BOCA RATON, FL 5050 $119 $119 0.00% First filing
92 Bangor Savings Bank 0.00% of their portfolio BANGOR, ME 4747 $131 $131 0.00% Unchanged
93 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 4747 $131 $131 0.00% Added +2 +2
94 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 4545 $0 $0 0.00% Unchanged
95 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 4040 $112 $112 0.00% Unchanged
96 WOLFF WIESE MAGANA LLC 0.00% of their portfolio CARSLBAD, CA 4040 $112 $112 0.00% Unchanged
97 Manchester Capital Management LLC 0.00% of their portfolio MANCHESTER, VT 3939 $109 $109 0.00% Unchanged
98 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 3838 $106 $106 0.00% Reduced -38 -38
99 Providence Capital Advisors, LLC 0.00% of their portfolio CHARLOTTE, NC 3232 $90 $90 0.00% New
100 FARMERS & MERCHANTS INVESTMENTS INC 0.00% of their portfolio LINCOLN, NE 3131 $87 $87 0.00% Unchanged