| 2026-06-02 |
13F-HR/A |
GME
/ GameStop
|
Creek Drive Management Group LLC
|
|
900,000 |
|
| 2026-06-02 |
13F-HR/A |
GME
/ GameStop
|
Creek Drive Management Group LLC
|
|
715,000 |
|
| 2026-06-02 |
13F-HR/A |
GME
/ GameStop
|
DV Trading LLC
|
3 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
GME
/ GameStop
|
Morgan Stanley
|
2,784,087 |
3,406,885 |
22.37 |
| 2026-05-27 |
13F-HR/A |
GME
/ GameStop
|
Maripau Wealth Management Llc
|
62,223 |
62,242 |
0.03 |
| 2026-05-27 |
13F-HR/A |
GME.WS
/ GameStop - Equity Warrant
|
Morgan Stanley
|
|
261,243 |
|
| 2026-05-27 |
13F-HR/A |
GME
/ GameStop
|
Morgan Stanley
|
2,161,229 |
2,784,087 |
28.82 |
| 2026-05-21 |
13F-HR |
GME
/ GameStop
|
Essential Partners LLC
|
12 |
8 |
-33.33 |
| 2026-05-21 |
13F-HR |
GME
/ GameStop
|
Essential Partners LLC
|
8 |
33 |
312.50 |
| 2026-05-21 |
13F-HR |
GME
/ GameStop
|
Essential Partners LLC
|
|
12 |
|
| 2026-05-19 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
Western Wealth Management, LLC
|
|
132 |
|
| 2026-05-19 |
13F-HR |
GME
/ GameStop
|
Western Wealth Management, LLC
|
0 |
545 |
|
| 2026-05-19 |
13F-HR |
GME
/ GameStop
|
Kentucky Retirement Systems
|
0 |
9,651 |
|
| 2026-05-18 |
13F-HR/A |
GME
/ GameStop
|
Janus Henderson Group Plc
|
187,764 |
187,764 |
0.00 |
| 2026-05-18 |
13F-HR |
GME
/ GameStop
|
South Dakota Investment Council
|
83,709 |
77,278 |
-7.68 |
| 2026-05-18 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
South Dakota Investment Council
|
7,679 |
7,679 |
0.00 |
| 2026-05-18 |
13F-HR/A |
GME.WS
/ GameStop - Equity Warrant
|
Janus Henderson Group Plc
|
18,087 |
18,090 |
0.02 |
| 2026-05-16 |
13F-HR |
GME
/ GameStop
|
Sunbelt Securities, Inc.
|
59 |
363 |
515.25 |
| 2026-05-16 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
Sunbelt Securities, Inc.
|
5 |
5 |
0.00 |
| 2026-05-15 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
Smartleaf Asset Management LLC
|
57 |
54 |
-5.26 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Atom Investors LP
|
11,733 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Amundi
|
31,864 |
51,071 |
60.28 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
J. Goldman & Co LP
|
370,200 |
411,500 |
11.16 |
| 2026-05-15 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
Point72 Asset Management, L.P.
|
445,196 |
409,438 |
-8.03 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Huntington National Bank
|
109 |
109 |
0.00 |
| 2026-05-15 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
Tower Research Capital LLC (TRC)
|
15 |
2,358 |
15,620.00 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Alphadyne Asset Management, LLC
|
37,700 |
39,100 |
3.71 |
| 2026-05-15 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
Millennium Management Llc
|
156,472 |
75,299 |
-51.88 |
| 2026-05-15 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
Barclays Plc
|
86,707 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
Barclays Plc
|
83,550 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Geode Capital Management, Llc
|
7,340,631 |
7,579,578 |
3.26 |
| 2026-05-15 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
Price T Rowe Associates Inc /md/
|
14,285 |
14,285 |
0.00 |
| 2026-05-15 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
Hbk Investments L P
|
27,290 |
27,290 |
0.00 |
| 2026-05-15 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
Zurcher Kantonalbank (Zurich Cantonalbank)
|
12,125 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR/A |
GME
/ GameStop
|
Strive Financial Group ,LLC
|
|
11 |
|
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Janus Henderson Group Plc
|
|
187,764 |
|
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Walsh & Associates, LLC
|
39 |
39 |
0.00 |
| 2026-05-15 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
Toronto Dominion Bank
|
146,822 |
100,022 |
-31.88 |
| 2026-05-15 |
13F-HR/A |
GME
/ GameStop
|
Capital Analysts, Inc.
|
2,099 |
2,099 |
0.00 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Millennium Management Llc
|
22,500 |
517,200 |
2,198.67 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Sculptor Capital LP
|
1,033,800 |
935,300 |
-9.53 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Sig Brokerage, Lp
|
25,000 |
30,000 |
20.00 |
| 2026-05-15 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
Barclays Plc
|
83,550 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Tudor Investment Corp Et Al
|
145,600 |
145,200 |
-0.27 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Price T Rowe Associates Inc /md/
|
322,836 |
348,030 |
7.80 |
| 2026-05-15 |
13F-HR/A |
GME
/ GameStop
|
EverSource Wealth Advisors, LLC
|
802 |
1,011 |
26.06 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
National Bank Of Canada /fi/
|
1,184,500 |
323,800 |
-72.66 |
| 2026-05-15 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
Purpose Unlimited Inc.
|
1 |
1 |
0.00 |
| 2026-05-15 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
Aqr Capital Management Llc
|
10,141 |
10,085 |
-0.55 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Css Llc/il
|
1,457,500 |
1,214,000 |
-16.71 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
State of Tennessee, Treasury Department
|
157,881 |
157,881 |
0.00 |
| 2026-05-15 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
Barclays Plc
|
86,707 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Philosophy Capital Management LLC
|
950,000 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Shelton Capital Management
|
13,927 |
13,927 |
0.00 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Css Llc/il
|
9,360 |
8,360 |
-10.68 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Susquehanna International Group, Llp
|
3,536,711 |
3,099,843 |
-12.35 |
| 2026-05-15 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
Barclays Plc
|
5,860 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Pin Oak Investment Advisors Inc
|
16 |
16 |
0.00 |
| 2026-05-15 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
Barclays Plc
|
5,860 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Maripau Wealth Management Llc
|
|
62,242 |
|
| 2026-05-15 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
Hbk Investments L P
|
123,240 |
38,720 |
-68.58 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Victory Capital Management Inc
|
61,633 |
65,707 |
6.61 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Hbk Investments L P
|
453,200 |
666,800 |
47.13 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
DeepCurrents Investment Group LLC
|
0 |
958 |
|
| 2026-05-15 |
13F-HR/A |
GME.WS
/ GameStop - Equity Warrant
|
EverSource Wealth Advisors, LLC
|
125 |
130 |
4.00 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Point72 Asset Management, L.P.
|
6,332,400 |
5,973,500 |
-5.67 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Point72 Asset Management, L.P.
|
21,600 |
171,300 |
693.06 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Graham Capital Management, L.P.
|
27,690 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Bank Of America Corp /de/
|
262,932 |
315,690 |
20.07 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Graham Capital Management, L.P.
|
1,675,100 |
1,675,300 |
0.01 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Strive Financial Group ,LLC
|
11 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Charles Schwab Investment Management Inc
|
3,269,442 |
3,598,734 |
10.07 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Goldman Sachs Group Inc
|
0 |
702,900 |
|
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Zurcher Kantonalbank (Zurich Cantonalbank)
|
131,301 |
161,009 |
22.63 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Parallax Volatility Advisers, L.P.
|
523,300 |
542,300 |
3.63 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
National Bank Of Canada /fi/
|
11,845 |
3,238 |
-72.66 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Parallax Volatility Advisers, L.P.
|
180,000 |
180,000 |
0.00 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
GWM Advisors LLC
|
500 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
Css Llc/il
|
19,141 |
17,141 |
-10.45 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Mercer Global Advisors Inc /adv
|
|
17,095 |
|
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Concentric Capital Strategies, LP
|
|
16,176 |
|
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Millennium Management Llc
|
29,200 |
89,700 |
207.19 |
| 2026-05-15 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
Janus Henderson Group Plc
|
18,087 |
18,090 |
0.02 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Brevan Howard Capital Management LP
|
138,721 |
66,177 |
-52.29 |
| 2026-05-15 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
TENOR CAPITAL MANAGEMENT Co., L.P.
|
36,658 |
36,658 |
0.00 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Change Path, LLC
|
|
10,927 |
|
| 2026-05-15 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
Nomura Holdings Inc
|
17,905 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Bayesian Capital Management, LP
|
0 |
30,000 |
|
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Lazard Asset Management Llc
|
39,946 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Hbk Investments L P
|
1,232,400 |
485,600 |
-60.60 |
| 2026-05-15 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
Walsh & Associates, LLC
|
3 |
3 |
0.00 |
| 2026-05-15 |
13F-HR/A |
GME
/ GameStop
|
Vanguard Capital Management Llc
|
|
18,217,575 |
|
| 2026-05-15 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
Pin Oak Investment Advisors Inc
|
1 |
1 |
0.00 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Squarepoint Ops LLC
|
13,731 |
13,331 |
-2.91 |
| 2026-05-15 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
Balyasny Asset Management Llc
|
28,215 |
23,476 |
-16.80 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
D. E. Shaw & Co., Inc.
|
0 |
75,000 |
|
| 2026-05-15 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
State Street Corp
|
|
197,576 |
|
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Shay Capital LLC
|
10,000 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Breakwater Investment Management
|
|
8 |
|
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
DV Trading LLC
|
3 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Citadel Advisors Llc
|
12,110,400 |
14,191,300 |
17.18 |
| 2026-05-15 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
Whitebox Advisors Llc
|
286,722 |
286,722 |
0.00 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Advisor Group Holdings, Inc.
|
19,210 |
18,514 |
-3.62 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
EFG International AG
|
22 |
22 |
0.00 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
XTX Topco Ltd
|
0 |
70,125 |
|
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Royal Bank Of Canada
|
15,480 |
39,740 |
156.72 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Wexford Capital Lp
|
4,710 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Ancora Advisors, LLC
|
290 |
846 |
191.72 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Transamerica Financial Advisors, Inc.
|
10 |
10 |
0.00 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Tudor Investment Corp Et Al
|
655,200 |
942,000 |
43.77 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
State Street Corp
|
12,469,631 |
12,642,257 |
1.38 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Citadel Advisors Llc
|
295,308 |
68,959 |
-76.65 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
LMR Partners LLP
|
18,502,800 |
20,432,300 |
10.43 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Balyasny Asset Management Llc
|
140,465 |
34,438 |
-75.48 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Quantinno Capital Management LP
|
29,058 |
138,846 |
377.82 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Clear Street Group Inc.
|
846,457 |
683,160 |
-19.29 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Css Llc/il
|
2,500 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
CI Private Wealth, LLC
|
11,177 |
82,659 |
639.55 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
LMR Partners LLP
|
77,946 |
77,946 |
0.00 |
| 2026-05-15 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
Lazard Asset Management Llc
|
76,278 |
24,745 |
-67.56 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Alphadyne Asset Management, LLC
|
|
31,800 |
|
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Creek Drive Management Group LLC
|
900,000 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Fmr Llc
|
22,404 |
20,408 |
-8.91 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Jones Financial Companies Lllp
|
2,535 |
2,865 |
13.02 |
| 2026-05-15 |
13F-HR/A |
GME.WS
/ GameStop - Equity Warrant
|
Capital Analysts, Inc.
|
|
209 |
|
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
State Of Wisconsin Investment Board
|
229,492 |
228,964 |
-0.23 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Point72 Asset Management, L.P.
|
582,300 |
1,364,114 |
134.26 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Utah Retirement Systems
|
21,660 |
21,660 |
0.00 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
BLKBRD Asset Management, LP
|
151,016 |
119,511 |
-20.86 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Alliancebernstein L.p.
|
512,099 |
505,606 |
-1.27 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Delta Global Management LP
|
|
149,669 |
|
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Canada Pension Plan Investment Board
|
59,800 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Qube Research & Technologies Ltd
|
203,400 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Toroso Investments, LLC
|
977,558 |
19,668 |
-97.99 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Laird Norton Trust Company, Llc
|
|
12,227 |
|
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Alyeska Investment Group, L.P.
|
0 |
1,332,966 |
|
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Cerity Partners LLC
|
48,581 |
9,519 |
-80.41 |
| 2026-05-15 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
Zurcher Kantonalbank (Zurich Cantonalbank)
|
12,125 |
12,125 |
0.00 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
MAI Capital Management
|
1,049 |
1,213 |
15.63 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Engineers Gate Manager LP
|
20,304 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
Goldman Sachs Group Inc
|
29,671 |
14,047 |
-52.66 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
American Century Companies Inc
|
38,971 |
37,820 |
-2.95 |
| 2026-05-15 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
Bank Of America Corp /de/
|
10,667 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Cantor Fitzgerald, L. P.
|
|
27,228 |
|
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Talon Private Wealth, LLC
|
2,800 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Hbk Investments L P
|
336,553 |
782,365 |
132.46 |
| 2026-05-15 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
GWM Advisors LLC
|
1 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
Tudor Investment Corp Et Al
|
12,049 |
18,739 |
55.52 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Goldman Sachs Group Inc
|
157,500 |
27,500 |
-82.54 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Shay Capital LLC
|
44,317 |
13,425 |
-69.71 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Nomura Holdings Inc
|
99,900 |
99,900 |
0.00 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Advisory Services Network, LLC
|
0 |
2,590 |
|
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Citadel Advisors Llc
|
5,526,000 |
5,378,700 |
-2.67 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Soviero Asset Management, LP
|
233,000 |
230,000 |
-1.29 |
| 2026-05-15 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
Harbour Investments, Inc.
|
|
21 |
|
| 2026-05-15 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
Morgan Stanley
|
261,243 |
187,247 |
-28.32 |
| 2026-05-15 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
Advisor Group Holdings, Inc.
|
6,273 |
5,430 |
-13.44 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Harbour Investments, Inc.
|
237 |
240 |
1.27 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Nomura Holdings Inc
|
0 |
1,762,200 |
|
| 2026-05-15 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
Advisory Services Network, LLC
|
|
245 |
|
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Ionic Capital Management LLC
|
56,900 |
45,000 |
-20.91 |
| 2026-05-15 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
Fmr Llc
|
155,163 |
152,589 |
-1.66 |
| 2026-05-15 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
Barclays Plc
|
86,707 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
Trask Adam Roland
|
|
20 |
|
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Concentric Capital Strategies, LP
|
|
522,200 |
|
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Millennium Management Llc
|
260,274 |
150,454 |
-42.19 |
| 2026-05-15 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
Capstone Investment Advisors, Llc
|
|
43,778 |
|
| 2026-05-15 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
State Of Wisconsin Investment Board
|
64,308 |
60,324 |
-6.20 |
| 2026-05-15 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
LMR Partners LLP
|
32,990 |
32,990 |
0.00 |
| 2026-05-15 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
Susquehanna International Group, Llp
|
52,116 |
52,172 |
0.11 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Van Eck Associates Corp
|
2,805,540 |
1,995,323 |
-28.88 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Smartleaf Asset Management LLC
|
481 |
851 |
76.92 |
| 2026-05-15 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
Barclays Plc
|
83,550 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
California State Teachers Retirement System
|
402,812 |
493,286 |
22.46 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Nomura Holdings Inc
|
179,733 |
315,114 |
75.32 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Larson Financial Group LLC
|
1,881 |
2,892 |
53.75 |
| 2026-05-15 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
Transamerica Financial Advisors, Inc.
|
2 |
2 |
0.00 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Jain Global LLC
|
275,000 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Capstone Investment Advisors, Llc
|
0 |
120,000 |
|
| 2026-05-15 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
MAI Capital Management
|
101 |
101 |
0.00 |
| 2026-05-15 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
Citadel Advisors Llc
|
47,787 |
195,424 |
308.95 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Qube Research & Technologies Ltd
|
6,400 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Tower Research Capital LLC (TRC)
|
18,235 |
17,366 |
-4.77 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Keating Financial Advisory Services, Inc.
|
30 |
183 |
510.00 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Toroso Investments, LLC
|
1,972,000 |
293,400 |
-85.12 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Boothbay Fund Management, Llc
|
0 |
38,134 |
|
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
D. E. Shaw & Co., Inc.
|
207,956 |
116,954 |
-43.76 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Morgan Stanley
|
3,406,885 |
2,102,351 |
-38.29 |
| 2026-05-15 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
Goldman Sachs Group Inc
|
15,750 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Trask Adam Roland
|
|
300 |
|
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
OMERS ADMINISTRATION Corp
|
66,083 |
81,283 |
23.00 |
| 2026-05-15 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
Jones Financial Companies Lllp
|
240 |
236 |
-1.67 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
4,467 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
Larson Financial Group LLC
|
205 |
205 |
0.00 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Goldman Sachs Group Inc
|
950,685 |
452,411 |
-52.41 |
| 2026-05-15 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
Royal Bank Of Canada
|
670 |
633 |
-5.52 |
| 2026-05-15 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
Barclays Plc
|
5,860 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Manufacturers Life Insurance Company, The
|
301,958 |
295,459 |
-2.15 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Aqr Capital Management Llc
|
14,814 |
86,858 |
486.32 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Ameriprise Financial Inc
|
344,791 |
339,340 |
-1.58 |
| 2026-05-15 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
Point72 Asset Management, L.P.
|
|
491,010 |
|
| 2026-05-15 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
Amundi
|
|
43,598 |
|
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Susquehanna International Group, Llp
|
10,388,400 |
9,356,600 |
-9.93 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Two Sigma Investments, Lp
|
68,900 |
386,800 |
461.39 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Two Sigma Investments, Lp
|
0 |
103,470 |
|
| 2026-05-15 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
Toroso Investments, LLC
|
78,150 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Creek Drive Management Group LLC
|
715,000 |
466,400 |
-34.77 |
| 2026-05-15 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
Highbridge Capital Management Llc
|
|
|
|
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
LMR Partners LLP
|
667,600 |
720,600 |
7.94 |
| 2026-05-15 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
Verition Fund Management LLC
|
13,420 |
13,420 |
0.00 |
| 2026-05-15 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
D. E. Shaw & Co., Inc.
|
365,903 |
365,903 |
0.00 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Susquehanna International Group, Llp
|
15,396,200 |
14,282,000 |
-7.24 |
| 2026-05-15 |
13F-HR |
GME
/ GameStop
|
Rafferty Asset Management, LLC
|
23,437 |
16,095 |
-31.33 |
| 2026-05-14 |
13F-HR |
GME
/ GameStop
|
Jump Financial, LLC
|
349,710 |
0 |
-100.00 |
| 2026-05-14 |
13F-HR |
GME
/ GameStop
|
Hrt Financial Lp
|
352,000 |
756,600 |
114.94 |
| 2026-05-14 |
13F-HR |
GME
/ GameStop
|
Peak6 Llc
|
35,400 |
168,400 |
375.71 |
| 2026-05-14 |
13F-HR |
GME
/ GameStop
|
Northern Trust Corp
|
3,159,403 |
3,322,674 |
5.17 |
| 2026-05-14 |
13F-HR |
GME
/ GameStop
|
ExodusPoint Capital Management, LP
|
0 |
136,180 |
|
| 2026-05-14 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
Healthcare Of Ontario Pension Plan Trust Fund
|
58,964 |
0 |
-100.00 |
| 2026-05-14 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
Public Employees Retirement Association Of Colorado
|
3,387 |
3,387 |
0.00 |
| 2026-05-14 |
13F-HR |
GME
/ GameStop
|
Peak6 Llc
|
396,800 |
1,289,500 |
224.97 |
| 2026-05-14 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
Cwm, Llc
|
83 |
75 |
-9.64 |
| 2026-05-14 |
13F-HR |
GME
/ GameStop
|
Rockefeller Capital Management L.P.
|
2,264 |
226 |
-90.02 |
| 2026-05-14 |
13F-HR |
GME
/ GameStop
|
Vident Advisory, LLC
|
11,039 |
10,208 |
-7.53 |
| 2026-05-14 |
13F-HR |
GME
/ GameStop
|
DnB Asset Management AS
|
0 |
24,749 |
|
| 2026-05-14 |
13F-HR |
GME
/ GameStop
|
Allworth Financial LP
|
253 |
541 |
113.83 |
| 2026-05-14 |
13F-HR |
GME
/ GameStop
|
Peak6 Llc
|
36,516 |
0 |
-100.00 |
| 2026-05-14 |
13F-HR |
GME
/ GameStop
|
Traynor Capital Management, Inc.
|
8,230 |
10,677 |
29.73 |
| 2026-05-14 |
13F-HR |
GME
/ GameStop
|
Gts Securities Llc
|
17,313 |
0 |
-100.00 |
| 2026-05-14 |
13F-HR |
GME
/ GameStop
|
SWAN Capital LLC
|
22 |
0 |
-100.00 |
| 2026-05-14 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
Brown Brothers Harriman & Co
|
12 |
12 |
0.00 |
| 2026-05-14 |
13F-HR |
GME
/ GameStop
|
Entropy Technologies, LP
|
0 |
39,298 |
|
| 2026-05-14 |
13F-HR |
GME
/ GameStop
|
Us Bancorp \de\
|
3,351 |
3,347 |
-0.12 |
| 2026-05-14 |
13F-HR |
GME
/ GameStop
|
Meiji Yasuda Asset Management Co Ltd.
|
0 |
9,509 |
|
| 2026-05-14 |
13F-HR |
GME
/ GameStop
|
Bernard Wealth Management Corp.
|
600 |
600 |
0.00 |
| 2026-05-14 |
13F-HR |
GME
/ GameStop
|
K2 Principal Fund, L.p.
|
376,500 |
180,700 |
-52.01 |
| 2026-05-14 |
13F-HR |
GME
/ GameStop
|
Mcguire Capital Advisors Inc
|
6 |
6 |
0.00 |
| 2026-05-14 |
13F-HR |
GME
/ GameStop
|
Traynor Capital Management, Inc.
|
1,800 |
2,000 |
11.11 |
| 2026-05-14 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
Us Bancorp \de\
|
331 |
331 |
0.00 |
| 2026-05-14 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
ExodusPoint Capital Management, LP
|
|
2,156 |
|
| 2026-05-14 |
13F-HR |
GME
/ GameStop
|
Rialto Wealth Management, LLC
|
|
7 |
|
| 2026-05-14 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
Beaird Harris Wealth Management, LLC
|
8 |
8 |
0.00 |
| 2026-05-14 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
EverSource Wealth Advisors, LLC
|
|
1,939 |
|
| 2026-05-14 |
13F-HR |
GME
/ GameStop
|
Swiss Life Asset Management Ltd
|
19,832 |
26,628 |
34.27 |
| 2026-05-14 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
Capital Analysts, Inc.
|
209 |
209 |
0.00 |
| 2026-05-14 |
13F-HR |
GME
/ GameStop
|
Inceptionr Llc
|
|
32,243 |
|
| 2026-05-14 |
13F-HR |
GME
/ GameStop
|
Beaird Harris Wealth Management, LLC
|
80 |
80 |
0.00 |
| 2026-05-14 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
Kilter Group LLC
|
2 |
2 |
0.00 |
| 2026-05-14 |
13F-HR |
GME
/ GameStop
|
Morse Asset Management, Inc
|
20 |
20 |
0.00 |
| 2026-05-14 |
13F-HR |
GME.WS
/ GameStop - Equity Warrant
|
Allworth Financial LP
|
13 |
13 |
0.00 |