GameStop Corp.
MX ˙ BMV ˙ US36467W1099
SecurityMX:GME / GameStop Corp.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership428,586 shares
Ownership 0.40%
Alliancebernstein L.p. ownership in GME / GameStop Corp.

2017-02-10 - Alliancebernstein L.p. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 428,586 shares of GameStop Corp. (MX:GME). This represents 0.4 percent ownership of the company. In their previous filing dated 2016-02-16 , Alliancebernstein L.p. had reported owning 7,999,403 shares, indicating a decrease of -94.64 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2017-02-10 2017-02-10 13G/A 7,999,403 428,586 -94.64 0.40 -94.74
2016-02-16 2016-02-16 13G/A 7,999,403 7.60
2015-02-12 2015-02-12 13G 9,840,725 9.10
2013-02-13 2013-02-13 13G/A 4,768,928 3.90
2012-02-13 2012-02-13 13G 7,925,102 5.80

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F GAMESTOP CL A 36467W109 505,606 -6,493 -1.27 10,153 -1.26 0.0027
2026-02-17 2025-12-31 13F GAMESTOP CORP CL A 36467W109 512,099 -10,115 -1.94 10,283 -27.82 0.0032
2025-11-14 2025-09-30 13F GAMESTOP CORP CL A 36467W109 522,214 -1,877 -0.36 14,246 11.45 0.0045
2025-08-14 2025-06-30 13F GAMESTOP CORP CL A 36467W109 524,091 -3,733 -0.71 12,783 8.50 0.0042
2025-05-15 2025-03-31 13F GAMESTOP CORP CL A 36467W109 527,824 6,934 1.33 11,781 -27.83 0.0043
2025-02-12 2024-12-31 13F GAMESTOP CORP CL A 36467W109 520,890 35,020 7.21 16,325 46.54 0.0055
2024-11-14 2024-09-30 13F GAMESTOP CORP CL A 36467W109 485,870 100,967 26.23 11,141 17.23 0.0037
2024-08-14 2024-06-30 13F GAMESTOP CORP CL A 36467W109 384,903 -63,673 -14.19 9,503 69.21 0.0033
2024-05-14 2024-03-31 13F GAMESTOP CORP CL A 36467W109 448,576 8,592 1.95 5,616 -27.18 0.0020
2024-02-14 2023-12-31 13F GAMESTOP CORP CL A 36467W109 439,984 50,024 12.83 7,713 20.16 0.0030
2023-11-14 2023-09-30 13F GAMESTOP CORP CL A 36467W109 389,960 2,921 0.75 6,419 -31.61 0.0027
2023-08-15 2023-06-30 13F GAMESTOP CORP CL A 36467W109 387,039 -336 -0.09 9,386 5.25 0.0038
2023-05-15 2023-03-31 13F GAMESTOP CORP CL A 36467W109 387,375 -6,025 -1.53 8,917 22.79 0.0038
2023-02-15 2022-12-31 13F GAMESTOP CORP CL A 36467W109 393,400 3,108 0.80 7,262 -25.96 0.0033
2022-11-15 2022-09-30 13F GAMESTOP CORP CL A 36467W109 390,292 294,838 308.88 9,808 -15.98 0.0047
2022-08-15 2022-06-30 13F GAMESTOP CORP CL A 36467W109 95,454 1,697 1.81 11,674 -25.25 0.0053
2022-05-13 2022-03-31 13F GAMESTOP CORP CL A 36467W109 93,757 -985 -1.04 15,618 11.09 0.0060
2022-02-14 2021-12-31 13F GAMESTOP CORP CL A 36467W109 94,742 -1,907 -1.97 14,059 -17.10 0.0050
2021-11-10 2021-09-30 13F GAMESTOP CORP CL A 36467W109 96,649 49,662 105.69 16,959 68.55 0.0067
2021-07-30 2021-06-30 13F GAMESTOP CORP CL A 36467W109 46,987 -41,802 -47.08 10,062 -40.30 0.0040
2021-05-06 2021-03-31 13F GAMESTOP CORP CL A 36467W109 88,789 -121,920 -57.86 16,854 324.53 0.0074
2021-02-08 2020-12-31 13F GAMESTOP CORP CL A 36467W109 210,709 -15,236 -6.74 3,970 72.23 0.0019
2020-11-12 2020-09-30 13F GAMESTOP CORP CL A 36467W109 225,945 98,284 76.99 2,305 316.06 0.0012
2020-08-13 2020-06-30 13F GAMESTOP CORP CL A 36467W109 127,661 -472 -0.37 554 23.66 0.0003
2020-05-14 2020-03-31 13F GAMESTOP CORP CL A 36467W109 128,133 97,200 314.23 448 138.30 0.0003
2020-02-18 2019-12-31 13F GAMESTOP CORP CL A 36467W109 30,933 -109,856 -78.03 188 -75.80 0.0001
2019-11-14 2019-09-30 13F GAMESTOP CORP CL A 36467W109 140,789 -25,350 -15.26 777 -14.52 0.0005
2019-08-14 2019-06-30 13F GAMESTOP CORP CL A 36467W109 166,139 45,314 37.50 909 -25.98 0.0006
2019-05-14 2019-03-31 13F GAMESTOP CORP CL A 36467W109 120,825 360 0.30 1,228 -19.21 0.0008
2019-02-13 2018-12-31 13F GAMESTOP CORP CL A 36467W109 120,465 -2,145 -1.75 1,520 -18.80 0.0011
2018-11-08 2018-09-30 13F GAMESTOP CORP CL A 36467W109 122,610 213 0.17 1,872 4.99 0.0012
2018-08-13 2018-06-30 13F GAMESTOP CORP CL A 36467W109 122,397 74,111 153.48 1,783 192.78 0.0012
2018-05-14 2018-03-31 13F GAMESTOP CORP CL A 36467W109 48,286 1,710 3.67 609 -27.15 0.0004
2018-02-13 2017-12-31 13F GAMESTOP CORP CL A 36467W109 46,576 -28,447 -37.92 836 -46.06 0.0006
2017-11-13 2017-09-30 13F GAMESTOP CORP CL A 36467W109 75,023 -734 -0.97 1,550 -5.31 0.0012
2017-08-10 2017-06-30 13F GAMESTOP CORP CL A 36467W109 75,757 -2,805 -3.57 1,637 -7.62 0.0013
2017-05-11 2017-03-31 13F GAMESTOP CORP CL A 36467W109 78,562 -350,024 -81.67 1,772 -83.63 0.0014
2017-02-13 2016-12-31 13F GAMESTOP CORP CL A 36467W109 428,586 -5,673 -1.31 10,826 -9.64 0.0090
2016-11-10 2016-09-30 13F GAMESTOP CORP CL A 36467W109 434,259 -15,982 -3.55 11,981 0.12 0.0101
2016-08-11 2016-06-30 13F GAMESTOP CORP CL A 36467W109 450,241 -144,791 -24.33 11,967 -36.62 0.0103
2016-05-13 2016-03-31 13F GAMESTOP CORP CL A 36467W109 595,032 -7,404,371 -92.56 18,880 -91.58 0.0160
2016-02-16 2015-12-31 13F/A-1 GAMESTOP CORP CL A 36467W109 7,999,403 -621,664 -7.21 224,303 -36.86 0.1909
2016-02-12 2015-12-31 13F GAMESTOP CORP CL A 36467W109 7,999,403 329,655
2015-11-13 2015-09-30 13F GAMESTOP CORP CL A 36467W109 8,621,067 -1,050,064 -10.86 355,274 -14.49 0.3049
2015-08-14 2015-06-30 13F GAMESTOP CORP CL A 36467W109 9,671,131 -385,043 -3.83 415,472 8.84 0.3432
2015-05-13 2015-03-31 13F GAMESTOP CL A 36467W109 10,056,174 215,449 2.19 381,732 14.77 0.3095
2015-02-13 2014-12-31 13F GAMESTOP CL A 36467W109 9,840,725 -241,027 -2.39 332,617 -19.92 0.2762
2014-11-13 2014-09-30 13F GAMESTOP CL A 36467W109 10,081,752 -538,624 -5.07 415,368 -3.36 0.3498
2014-08-13 2014-06-30 13F GAMESTOP CL A 36467W109 10,620,376 213,748 2.05 429,807 0.49 0.3622
2014-05-13 2014-03-31 13F GAMESTOP CL A 36467W109 10,406,628 6,443,784 162.61 427,712 119.10 0.3695
2014-02-13 2013-12-31 13F GAMESTOP CL A 36467W109 3,962,844 290,326 7.91 195,210 7.06 0.1745
2013-11-14 2013-09-30 13F GAMESTOP CL A 36467W109 3,672,518 -1,447,039 -28.26 182,341 -15.26 0.1801
2013-08-13 2013-06-30 13F GAMESTOP CL A 36467W109 5,119,557 5,119,557 215,175 0.2284
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.