GME — GAMESTOP CORP NEW

Ownership history in Headlands Technologies LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in GAMESTOP CORP NEW (GME). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2025 Q2)
Avg. % of fund
0.04%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 20,390 +3,892 +23.6% 0.04% $556K $27.28
2025 Q2 ADDED 16,498 +13,365 +426.6% 0.05% $402K $24.39
2023 Q4 INITIATED 3,133 — — 0.02% $55K —
% of Fund (quarterly)    GME price (monthly, adj. close)

Other funds also holding GME

As of 2025 Q4 — sorted by position size

Soviero Asset Management, LP 3Y 2.24% Portman Square Capital LLP 3Y 1.48% CSS LLC/IL 3Y 7Y 1.3% Philosophy Capital Management LLC 3Y 0.87% Skaana Management L.P. 3Y 0.87% Fairbanks Capital Management, Inc. 3Y 7Y 0.82% Graham Capital Management, L.P. 3Y 7Y 0.8% LMR Partners LLP 3Y 7Y 0.7% K2 PRINCIPAL FUND, L.P. 3Y 7Y 0.61% MARIPAU WEALTH MANAGEMENT LLC 3Y 0.57%
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