GAMESTOP CORP-CLASS A · CUSIP 36467W109 · CIK 1143261
As of 2026-06-30, EQUITEC PROPRIETARY MARKETS, LLC reported 125 GME (shares), valued at $2.76K, or 0.00% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares unchanged; reported value decreased 4.17%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.00% | 125 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 0.01% | 125 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 0.60% | 6,225 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.40% | 8,625 | SEC filing ↗Filed Nov 26, 2025 |
| Q2 2025 | 0.84% | 8,625 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 0.91% | 14,225 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 3.05% | 14,425 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 2.16% | 10,325 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 1.94% | 10,325 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 0.09% | 4,100 | SEC filing ↗Filed Apr 26, 2024Amended |
| Q4 2023 | 0.08% | 4,100 | SEC filing ↗Filed Jan 29, 2024 |
| Q3 2023 | 0.08% | 4,700 | SEC filing ↗Filed Oct 17, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.08% | 4,700 | $77.36K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 17, 2023 |
| Q4 2023 | 0.08% | 4,100 | $71.87K | Shares decreased 12.77%; reported value decreased 7.10%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 0.09% | 4,100 | $51.33K | Shares unchanged; reported value decreased 28.58%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 1.94% | 10,325 | $254.92K | Shares increased 151.83%; reported value increased 396.62%, and weight changed +1.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 2.16% | 10,325 | $236.75K | Shares unchanged; reported value decreased 7.13%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 3.05% | 14,425 | $452.08K | Shares increased 39.71%; reported value increased 90.95%, and weight changed +0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 0.91% | 14,225 | $317.50K | Shares decreased 1.39%; reported value decreased 29.77%, and weight changed -2.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.84% | 8,625 | $210.36K | Shares decreased 39.37%; reported value decreased 33.74%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 1.40% | 8,625 | $235.29K | Shares unchanged; reported value increased 11.85%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 26, 2025 |
| Q4 2025 | 0.60% | 6,225 | $125.00K | Shares decreased 27.83%; reported value decreased 46.87%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.01% | 125 | $2.88K | Shares decreased 97.99%; reported value decreased 97.70%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 0.00% | 125 | $2.76K | Shares unchanged; reported value decreased 4.17%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.