ETF Holdings Breakdown of GME

Stock Name	GameStop Corp
Ticker	GME(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US36467W1099
LEI	549300505KLOET039L77

GME institutional holdings

The adjusted close for GME on 2025-11-12 was 21.36

The following institutional investment holdings of GME have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 295,340 USD 6,308,462 -0.4% 21.36

2025-11-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 181,441 -0.3% USD 3,875,580 -0.8% 21.36

2025-11-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 8,428 USD 180,022 -0.4% 21.36

2025-11-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 3,308 USD 70,659 -0.4% 21.36

Total = 488,517 USD 10,434,723
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-11-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	295,340	USD 6,308,462 -0.4%	21.36
2025-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	181,441 -0.3%	USD 3,875,580 -0.8%	21.36
2025-11-12	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	8,428	USD 180,022 -0.4%	21.36
2025-11-12	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	3,308	USD 70,659 -0.4%	21.36
Total =	488,517	USD 10,434,723

News associated with GME

GameStop (NYSE:GME) Shares Gap Up Following Strong Earnings: GameStop Corp. (NYSE:GME – Get Free Report)’s stock price gapped up prior to trading on Wednesday following a stronger than expected earnings report. The stock had previously closed at $23.59, but opened at $25.21. GameStop shares last traded at $25.33, with a volume of 14,161,504 shares trading hands. The company reported $0.25 earnings per share […] - 2025-09-12 02:22:46
Company News for Sep 11, 2025: Companies in The News Are: SNPS, AAPL, KMI, GME - 2025-09-11 10:29:00
After-Hours Earnings Report for September 9, 2025 : ORCL, SNPS, AVAV, RBRK, GME, AMRK, INNV, LE, MTRX, LMNR, MEI, LAKE: The following companies are expected to report earnings after hours on 09/09/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Oracle Corporation (ORCL)is reporting for the quarter ending August 31, 2025. The computer software company's consensus ea - 2025-09-09 15:00:01
Notable Tuesday Option Activity: GME, AMD, CRWD: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in GameStop Corp (Symbol: GME), where a total of 83,619 contracts have traded so far, representing approximately 8.4 million underlying shares. That amounts to about 123.6% - 2025-08-19 16:18:40
PNC Financial Services Group Inc. Buys 4,653 Shares of GameStop Corp. (NYSE:GME): PNC Financial Services Group Inc. grew its position in GameStop Corp. (NYSE:GME – Free Report) by 24.9% in the first quarter, according to its most recent filing with the SEC. The fund owned 23,315 shares of the company’s stock after acquiring an additional 4,653 shares during the period. PNC Financial Services Group Inc.’s holdings in […] - 2025-08-14 04:54:50
Blair William & Co. IL Has $235,000 Stake in GameStop Corp. (NYSE:GME): Blair William & Co. IL trimmed its position in shares of GameStop Corp. (NYSE:GME – Free Report) by 9.0% during the first quarter, Holdings Channel.com reports. The firm owned 10,529 shares of the company’s stock after selling 1,047 shares during the period. Blair William & Co. IL’s holdings in GameStop were worth $235,000 as of […] - 2025-08-13 04:43:05
Vanguard Group Inc. Raises Holdings in GameStop Corp. (NYSE:GME): Vanguard Group Inc. raised its position in shares of GameStop Corp. (NYSE:GME – Free Report) by 0.2% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 39,237,789 shares of the company’s stock after buying an additional 93,726 shares during the period. Vanguard […] - 2025-08-12 05:23:01
Natixis Advisors LLC Buys 3,454 Shares of GameStop Corp. (NYSE:GME): Natixis Advisors LLC grew its stake in shares of GameStop Corp. (NYSE:GME – Free Report) by 13.8% in the first quarter, according to the company in its most recent filing with the SEC. The firm owned 28,455 shares of the company’s stock after acquiring an additional 3,454 shares during the quarter. Natixis Advisors LLC’s holdings […] - 2025-08-11 05:14:51
XTX Topco Ltd Makes New $465,000 Investment in GameStop Corp. (NYSE:GME): XTX Topco Ltd bought a new position in shares of GameStop Corp. (NYSE:GME – Free Report) during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund bought 20,821 shares of the company’s stock, valued at approximately $465,000. Several other hedge funds and other institutional investors have also […] - 2025-08-08 06:16:55
GameStop Corp. (NYSE:GME) Shares Sold by Federated Hermes Inc.: Federated Hermes Inc. decreased its position in shares of GameStop Corp. (NYSE:GME – Free Report) by 2.7% in the first quarter, HoldingsChannel reports. The firm owned 38,500 shares of the company’s stock after selling 1,081 shares during the quarter. Federated Hermes Inc.’s holdings in GameStop were worth $859,000 as of its most recent filing with […] - 2025-08-08 05:10:55
Avantax Advisory Services Inc. Has $334,000 Position in GameStop Corp. (NYSE:GME): Avantax Advisory Services Inc. cut its position in GameStop Corp. (NYSE:GME – Free Report) by 36.9% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 14,952 shares of the company’s stock after selling 8,751 shares during the quarter. Avantax Advisory Services Inc.’s holdings in […] - 2025-08-08 04:32:59
GameStop Stock Falls 10% in 3 Months: Time to Buy, Hold or Sell?: The GME stock slumps 10% in 3 months as core sales sink despite cost cuts, collectibles gains and strong cash reserves. - 2025-07-23 11:20:00
GameStop Recovery Hinges on US Strength as Global Woes Continue: GME's U.S. profit rebound highlights Q1, but Europe slump and Canada exit keep pressure on recovery. - 2025-07-22 12:38:00
New York State Common Retirement Fund Sells 8,000 Shares of GameStop Corp. (NYSE:GME): New York State Common Retirement Fund lowered its stake in shares of GameStop Corp. (NYSE:GME – Free Report) by 3.9% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 196,378 shares of the company’s stock after selling 8,000 shares during the […] - 2025-07-22 08:02:58
Arizona State Retirement System Sells 1,351 Shares of GameStop Corp. (NYSE:GME): Arizona State Retirement System reduced its position in shares of GameStop Corp. (NYSE:GME – Free Report) by 1.1% in the first quarter, Holdings Channel reports. The firm owned 121,753 shares of the company’s stock after selling 1,351 shares during the period. Arizona State Retirement System’s holdings in GameStop were worth $2,718,000 at the end of […] - 2025-07-17 05:12:59
Can GameStop Overcome Declines in Hardware & Software Sales?: GME's Q1 sales slide 16.9% as hardware and software declines highlight its fading physical retail focus. - 2025-07-15 13:03:00
Is GameStop's Collectibles Segment the Future of Its Growth Strategy?: GME's collectibles sales surged 55% in the first quarter, offsetting gaming declines and fueling its shift into lifestyle retail. - 2025-07-08 09:37:00
GameStop Corp. (NYSE:GME) Shares Purchased by New York State Teachers Retirement System: New York State Teachers Retirement System increased its position in shares of GameStop Corp. (NYSE:GME – Free Report) by 10.7% during the first quarter, HoldingsChannel reports. The institutional investor owned 311,864 shares of the company’s stock after buying an additional 30,200 shares during the quarter. New York State Teachers Retirement System’s holdings in GameStop were […] - 2025-07-06 05:38:58
Amalgamated Bank Sells 6,845 Shares of GameStop Corp. (NYSE:GME): Amalgamated Bank lowered its holdings in GameStop Corp. (NYSE:GME – Free Report) by 3.6% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 185,736 shares of the company’s stock after selling 6,845 shares during the period. Amalgamated Bank’s holdings in GameStop were worth $4,146,000 […] - 2025-07-04 05:22:53
Retirement Systems of Alabama Purchases 812 Shares of GameStop Corp. (NYSE:GME): Retirement Systems of Alabama increased its position in GameStop Corp. (NYSE:GME – Free Report) by 0.2% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 494,867 shares of the company’s stock after buying an additional 812 shares during the quarter. Retirement Systems of Alabama’s holdings in GameStop were worth $11,045,000 at the end of […] - 2025-06-23 05:07:02
After Hours Most Active for Jun 16, 2025 : HPP, T, DYN, PLTR, KVUE, HPE, NVDA, GME, AAPL, GRAB, DWSN, WFC: The NASDAQ 100 After Hours Indicator is down -15.67 to 21,921.9. The total After hours volume is currently 122,781,121 shares traded.The following are the most active stocks for the after hours session: Hudson Pacific Properties, Inc. (HPP) is -0.001 at $2.75, with 10,069,684 sh - 2025-06-16 17:29:55
GameStop (NYSE:GME) Shares Up 3.5% – What’s Next?: GameStop Corp. (NYSE:GME – Get Free Report) traded up 3.5% during mid-day trading on Friday . The stock traded as high as $23.10 and last traded at $22.91. 25,482,378 shares changed hands during trading, an increase of 101% from the average session volume of 12,650,422 shares. The stock had previously closed at $22.14. Analyst Upgrades […] - 2025-06-15 06:36:57
Pre-Market Most Active for Jun 13, 2025 : TSLL, SQQQ, ACHR, TQQQ, NVDA, TSLA, TSLQ, OKLO, NIO, GME, BBAI, QBTS: The NASDAQ 100 Pre-Market Indicator is down -234.04 to 21,679.28. The total Pre-Market volume is currently 123,302,422 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.32 at $11.87, with 21,477,795 - 2025-06-13 09:28:55
Pre-Market Most Active for Jun 12, 2025 : TSLL, SQQQ, CVAC, TQQQ, BA, NVDA, TSLA, GME, BBAI, QBTS, JPM, HPP: The NASDAQ 100 Pre-Market Indicator is down -57.22 to 21,803.58. The total Pre-Market volume is currently 263,688,138 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.49 at $12.29, with 18,586,836 - 2025-06-12 09:29:51
How To Trade GameStop Stock Ahead of Its Upcoming Earnings?: Meme stock – GameStop (NYSE:GME) – is scheduled to announce its earnings on Tuesday, June 10, 2025. Historically, GameStop’s stock has shown a positive one-day return in 55% of instances following earnings announcements over the past five years. The median positive return h - 2025-06-09 01:45:11
Should GameStop Stock Be in Your Portfolio Pre-Q1 Earnings?: GME's Q1 results are likely to reflect y/y EPS growth despite falling sales, but valuation and fundamentals raise questions. - 2025-06-02 12:32:00
Pre-Market Most Active for May 28, 2025 : SPRO, LVWR, TSLL, NVTS, NVDA, SQQQ, GME, BBAI, TSLA, QBTS, JOBY, IONQ: The NASDAQ 100 Pre-Market Indicator is up 57.38 to 21,472.37. The total Pre-Market volume is currently 256,613,012 shares traded.The following are the most active stocks for the pre-market session: Spero Therapeutics, Inc. (SPRO) is +1.668 at $2.35, with 71,574,767 shares traded - 2025-05-28 09:28:59
Tidal Investments LLC Purchases 6,585 Shares of GameStop Corp. (NYSE:GME): Tidal Investments LLC grew its position in shares of GameStop Corp. (NYSE:GME – Free Report) by 43.6% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 21,695 shares of the company’s stock after acquiring an additional 6,585 shares during the quarter. Tidal Investments LLC’s holdings in GameStop were […] - 2025-05-28 05:49:02
ProShare Advisors LLC Raises Stake in GameStop Corp. (NYSE:GME): ProShare Advisors LLC boosted its holdings in shares of GameStop Corp. (NYSE:GME – Free Report) by 12.4% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 19,009 shares of the company’s stock after purchasing an additional 2,101 shares during the quarter. ProShare Advisors LLC’s holdings in GameStop were worth $596,000 as of its most […] - 2025-05-26 05:19:02
FNDA, VRSN, GME, UAL: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab Fundamental U.S. Small Company Index (Symbol: FNDA) where we have detected an approximate $130.6 million dollar outflow -- that's a 1.6% decr - 2025-05-15 12:10:36

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