GME — GAMESTOP CORP NEW

Ownership history in Ionic Capital Management LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Ionic Capital Management 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
0.99% (2024 Q3)
Avg. % of fund
0.29%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 56,900 -18,100 -24.1% 0.15% $1.1M $20.08
2025 Q3 ADDED 75,000 +66,700 +803.6% 0.21% $2.0M $27.28
2024 Q3 REDUCED 8,300 -241,700 -96.7% 0.03% $190K $22.93
2024 Q3 ADDED 250,000 +240,000 +2400.0% 0.99% $5.7M $22.93
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% 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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