GameStop Corp.
US ˙ NYSE ˙ US36467W1099

SecurityGME / GameStop Corp.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership238 shares
Latest Disclosed Value $ 5,804
First Horizon Advisors, Inc. reports 81.68% increase in ownership of GME / GameStop Corp.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 238 shares of GameStop Corp. (US:GME) valued at $5,805 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 131 shares of GameStop Corp.. This represents a change in shares of 81.68% during the quarter. The current value of the position is $5,188 USD.

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)
2025-08-06 2025-06-30 13F GAMESTOP CORPORATION COM USD0.001 COMMON STOCK 36467W109 238 107 81.68 6 150.00 0.0002
2025-04-28 2025-03-31 13F GAMESTOP CORPORATION COM USD0.001 COMMON STOCK 36467W109 131 -89 -40.45 3 -66.67 0.0001
2025-02-03 2024-12-31 13F GAMESTOP CORPORATION COM USD0.001 COMMON STOCK 36467W109 220 205 1,366.67 7 0.0002
2024-11-08 2024-09-30 13F GAMESTOP CORPORATION COM USD0.001 COMMON STOCK 36467W109 15 -8 -34.78 0 0.0000
2024-07-19 2024-06-30 13F GAMESTOP CORPORATION COM USD0.001 COMMON STOCK 36467W109 23 23 1 0.0000
2024-02-06 2023-12-31 13F GAMESTOP CORPORATION COM USD0.001 COMMON STOCK 36467W109 0 -284 -100.00 0 -100.00
2023-10-27 2023-09-30 13F GAMESTOP CORPORATION COM USD0.001 COMMON STOCK 36467W109 284 169 146.96 5 100.00 0.0002
2023-08-03 2023-06-30 13F GAMESTOP CORPORATION COM USD0.001 COMMON STOCK 36467W109 115 90 360.00 3 0.0001
2023-05-15 2023-03-31 13F GAMESTOP CORPORATION COM USD0.001 COMMON STOCK 36467W109 25 7 38.89 1 0.0000
2023-02-10 2022-12-31 13F GAMESTOP CORPORATION COM USD0.001 COMMON STOCK 36467W109 18 -98 -84.48 0 -100.00 0.0000
2022-11-09 2022-09-30 13F GAMESTOP CORPORATION COM USD0.001 COMMON STOCK 36467W109 116 40 52.63 2 -77.78 0.0001
2022-08-02 2022-06-30 13F GAMESTOP CORPORATION COM USD0.001 COMMON STOCK 36467W109 76 76 9 0.0003
2018-01-25 2017-12-31 13F GAMESTOP CORP-A COMMON STOCK 36467W109 0 -408 -100.00 0 -100.00
2017-11-09 2017-09-30 13F GAMESTOP CORP-A COMMON STOCK 36467W109 408 0 0.00 8 -11.11 0.0008
2017-08-14 2017-06-30 13F GAMESTOP CORP-A COMMON STOCK 36467W109 408 0 0.00 9 0.00 0.0010
2017-05-02 2017-03-31 13F GAMESTOP CORP-A COMMON STOCK 36467W109 408 -808 -66.45 9 -70.00 0.0010
2017-02-13 2016-12-31 13F GAMESTOP CORP-A COMMON STOCK 36467W109 1,216 0 0.00 30 0.00 0.0038
2016-10-28 2016-09-30 13F GAMESTOP CORP-A COMMON STOCK 36467W109 1,216 -79 -6.10 30 -11.76 0.0038
2016-07-29 2016-06-30 13F GAMESTOP CORP-A COMMON STOCK 36467W109 1,295 -40 -3.00 34 -15.00 0.0046
2016-05-09 2016-03-31 13F GAMESTOP CORP-A COMMON STOCK 36467W109 1,335 29 2.22 40 11.11 0.0045
2016-02-08 2015-12-31 13F GAMESTOP CORP-A COMMON STOCK 36467W109 1,306 -32 -2.39 36 -34.55 0.0064
2015-11-06 2015-09-30 13F GAMESTOP CORP-A COMMON STOCK 36467W109 1,338 -1 -0.07 55 -5.17 0.0085
2015-08-03 2015-06-30 13F/A-1 GAMESTOP CORP-A COMMON STOCK 36467W109 1,339 100 8.07 58 26.09 0.0084
2015-07-31 2015-06-30 13F GAMESTOP CORP-A COMMON STOCK 36467W109 408 18
2015-05-04 2015-03-31 13F GAMESTOP CORP-A COMMON STOCK 36467W109 1,239 1,239 0.00 46 0.0067
2015-02-05 2014-12-31 13F GAMESTOP CORP-A COMMON STOCK 36467W109 0 -608 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 GAMESTOP CORP-A COMMON STOCK 36467W109 608 200 49.02 25 47.06 0.0039
2014-11-13 2014-09-30 13F GAMESTOP CORP-A COMMON STOCK 36467W109 608 200 25 0.0025
2014-08-07 2014-06-30 13F GAMESTOP CORP-A COMMON STOCK 36467W109 408 0 0.00 17 0.00 0.0025
2014-05-02 2014-03-31 13F GAMESTOP CORP-A COMMON STOCK 36467W109 408 0 0.00 17 -15.00 0.0024
2014-02-07 2013-12-31 13F GAMESTOP CORP-A COMMON STOCK 36467W109 408 0 0.00 20 0.00 0.0030
2013-11-15 2013-09-30 13F GAMESTOP CORP-A COMMON STOCK 36467W109 408 408 20 0.0032
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.