GameStop Corp.
US ˙ NYSE ˙ US36467W1099

SecurityGME / GameStop Corp.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership8,107 shares
Ownership 0.00%
Dimensional Fund Advisors Lp ownership in GME / GameStop Corp.

2022-02-08 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 8,107 shares of GameStop Corp. (US:GME). This represents 0.0 percent ownership of the company. In their previous filing dated 2021-02-12 , Dimensional Fund Advisors Lp had reported owning 3,934,919 shares, indicating a decrease of -99.79 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2022-02-08 2022-02-08 13G/A 3,934,919 8,107 -99.79 0.00 -100.00
2021-02-12 2021-02-12 13G 7,127,360 3,934,919 -44.79 5.60 -48.20
2020-01-09 2020-01-09 13G/A 7,200,453 7,127,360 -1.02 10.81 53.12
2019-02-08 2019-02-08 13G/A 8,546,371 7,200,453 -15.75 7.06 -16.35
2018-02-09 2018-02-09 13G 8,546,371 8.44

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F GAMESTOP CL A 36467W109 3,909,284 2,557,079 189.10 90,046 231.47 0.0187
2026-02-12 2025-12-31 13F GAMESTOP CORP CL A 36467W109 1,352,205 30,940 2.34 27,166 -24.62 0.0057
2025-11-12 2025-09-30 13F GAMESTOP CORP CL A 36467W109 1,321,265 -1,325,462 -50.08 36,040 -44.15 0.0077
2025-08-12 2025-06-30 13F GAMESTOP CORP CL A 36467W109 2,646,727 520,412 24.47 64,530 36.04 0.0149
2025-05-13 2025-03-31 13F GAMESTOP CORP CL A 36467W109 2,126,315 796,350 59.88 47,434 13.74 0.0118
2025-02-13 2024-12-31 13F GAMESTOP CORP CL A 36467W109 1,329,965 245,347 22.62 41,703 67.74 0.0100
2024-11-07 2024-09-30 13F GAMESTOP CORP CL A 36467W109 1,084,618 883,572 439.49 24,861 400.93 0.0060
2024-08-09 2024-06-30 13F GAMESTOP CORP CL A 36467W109 201,046 -624,527 -75.65 4,964 -51.98 0.0013
2024-05-10 2024-03-31 13F GAMESTOP CORP CL A 36467W109 825,573 -129,913 -13.60 10,336 -38.31 0.0028
2024-02-07 2023-12-31 13F GAMESTOP CORP CL A 36467W109 955,486 -256,095 -21.14 16,755 -16.00 0.0049
2023-11-09 2023-09-30 13F GAMESTOP CORP CL A 36467W109 1,211,581 693,373 133.80 19,947 58.64 0.0065
2023-08-09 2023-06-30 13F GAMESTOP CORP CL A 36467W109 518,208 266,834 106.15 12,574 117.32 0.0040
2023-05-12 2023-03-31 13F GAMESTOP CORP CL A 36467W109 251,374 -16,048 -6.00 5,787 144,550.00 0.0019
2023-02-09 2022-12-31 13F GAMESTOP CORP CL A 36467W109 267,422 174,176 186.79 5 -99.83 0.0015
2022-11-10 2022-09-30 13F GAMESTOP CORP CL A 36467W109 93,246 79,917 599.57 2,343 43.74 0.0009
2022-08-12 2022-06-30 13F GAMESTOP CORP CL A 36467W109 13,329 674 5.33 1,630 -22.68 0.0006
2022-05-13 2022-03-31 13F GAMESTOP CORP CLA 36467W109 12,655 4,548 56.10 2,108 75.23 0.0006
2022-02-09 2021-12-31 13F GAMESTOP CORP CLA 36467W109 8,107 503 6.61 1,203 -9.82 0.0004
2021-11-12 2021-09-30 13F GAMESTOP CORP CLA 36467W109 7,604 489 6.87 1,334 -12.47 0.0004
2021-08-12 2021-06-30 13F GAMESTOP CORP CLA 36467W109 7,115 261 3.81 1,524 17.14 0.0005
2021-05-14 2021-03-31 13F GAMESTOP CORP CLA 36467W109 6,854 -3,928,065 -99.83 1,301 -98.25 0.0004
2021-03-08 2020-12-31 13F/A-2 GAMESTOP CORP CLA 36467W109 3,934,919 -13,195 -0.33 74,135 84.09 0.0268
2021-02-11 2020-12-31 13F GAMESTOP CORP CLA 36467W109 3,934,919 -13,195 74,135 26,773.6215
2020-11-12 2020-09-30 13F GAMESTOP CORP CLA 36467W109 3,948,114 -437,560 -9.98 40,271 111.57 0.0171
2020-08-13 2020-06-30 13F GAMESTOP CORP CLA 36467W109 4,385,674 -1,091,621 -19.93 19,034 -0.71 0.0084
2020-05-14 2020-03-31 13F GAMESTOP CORP CLA 36467W109 5,477,295 -1,650,065 -23.15 19,171 -55.76 0.0100
2020-02-14 2019-12-31 13F GAMESTOP CORP CLA 36467W109 7,127,360 -380,972 -5.07 43,335 4.56 0.0158
2019-11-12 2019-09-30 13F GAMESTOP CORP CLA 36467W109 7,508,332 -710,588 -8.65 41,445 -7.81 0.0161
2019-08-13 2019-06-30 13F GAMESTOP CORP CLA 36467W109 8,218,920 1,335,996 19.41 44,958 -35.71 0.0175
2019-08-12 2019-03-31 13F/A-2 GAMESTOP CORP CLA 36467W109 6,882,924 -317,529 -4.41 69,931 -23.04 0.0279
2019-05-10 2019-03-31 13F GAMESTOP CORP CLA 36467W109 6,882,924 -317,529 69,931
2019-02-26 2018-12-31 13F/A-1 GAMESTOP CORP CLA 36467W109 7,200,453 -38,982 -0.54 90,869 -17.80 0.0412
2019-02-13 2018-12-31 13F GAMESTOP CORP CLA 36467W109 7,200,453 -38,982 90,869
2018-11-13 2018-09-30 13F GAMESTOP CORP CLA 36467W109 7,239,435 -436,356 -5.68 110,547 -1.15 0.0421
2018-08-10 2018-06-30 13F GAMESTOP CORP CLA 36467W109 7,675,791 -823,922 -9.69 111,838 4.26 0.0446
2018-05-11 2018-03-31 13F GAMESTOP CORP CLA 36467W109 8,499,713 -46,658 -0.55 107,266 -30.08 0.0447
2018-02-12 2017-12-31 13F GAMESTOP CORP CLA 36467W109 8,546,371 10,244 0.12 153,409 -13.01 0.0636
2017-11-13 2017-09-30 13F GAMESTOP CORP CLA 36467W109 8,536,127 34,512 0.41 176,357 -4.01 0.0771
2017-08-11 2017-06-30 13F GAMESTOP CORP CLA 36467W109 8,501,615 2,353,774 38.29 183,720 32.52 0.0848
2017-05-12 2017-03-31 13F GAMESTOP CORP CLA 36467W109 6,147,841 1,552,076 33.77 138,633 19.42 0.0663
2017-02-09 2016-12-31 13F GAMESTOP CORP CLA 36467W109 4,595,765 293,193 6.81 116,090 -2.20 0.0580
2016-11-10 2016-09-30 13F GAMESTOP CORP CLA 36467W109 4,302,572 391,185 10.00 118,703 14.18 0.0642
2016-08-09 2016-06-30 13F GAMESTOP CORP CLA 36467W109 3,911,387 469,556 13.64 103,963 -4.80 0.0598
2016-05-13 2016-03-31 13F GAMESTOP CORP CLA 36467W109 3,441,831 12,648 0.37 109,210 13.57 0.0654
2016-02-10 2015-12-31 13F GAMESTOP CORP CLA 36467W109 3,429,183 126,567 3.83 96,159 -29.35 0.0599
2015-11-13 2015-09-30 13F GAMESTOP CORP CLA 36467W109 3,302,616 69,154 2.14 136,097 -2.02 0.0893
2015-08-14 2015-06-30 13F GAMESTOP CORP CLA 36467W109 3,233,462 126,245 4.06 138,909 17.77 0.0851
2015-05-14 2015-03-31 13F GAMESTOP CORP CLA 36467W109 3,107,217 12,695 0.41 117,945 12.76 0.0745
2015-02-06 2014-12-31 13F GAMESTOP CORP CLA 36467W109 3,094,522 286,409 10.20 104,596 -9.60 0.0687
2014-11-13 2014-09-30 13F GAMESTOP CORP CLA 36467W109 2,808,113 83,730 3.07 115,702 4.94 0.0820
2014-08-08 2014-06-30 13F GAMESTOP CORP CLA 36467W109 2,724,383 -38,254 -1.38 110,255 -2.88 0.0766
2014-05-14 2014-03-31 13F GAMESTOP CORP CLA 36467W109 2,762,637 -65,502 -2.32 113,525 -18.51 0.0848
2014-02-12 2013-12-31 13F GAMESTOP CORP CLA 36467W109 2,828,139 -117,114 -3.98 139,314 -4.73 0.1086
2013-11-13 2013-09-30 13F GAMESTOP CORP CLA 36467W109 2,945,253 -13,708 -0.46 146,229 17.59 0.1266
2013-08-15 2013-06-30 13F GAMESTOP CORP CLA 36467W109 2,958,961 2,958,961 124,355 0.1171
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.