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.
| 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 |
| 2024 Q2 | ADDED | 10,000 | +5,000 | +100.0% | 0.04% | $247K | $24.69 |
| 2021 Q2 | REDUCED | 5,000 | -15,600 | -75.7% | 0.11% | $1.1M | $53.53 |
| 2021 Q2 | ADDED | 20,600 | +15,600 | +312.0% | 0.46% | $4.4M | $53.53 |
| 2021 Q1 | REDUCED | 5,000 | -15,600 | -75.7% | 0.12% | $949K | $47.46 |
| 2021 Q1 | INITIATED | 20,600 | — | — | 0.50% | $3.9M | $47.46 |
As of 2025 Q4 — sorted by position size