Position in GME
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$975,052
-$100,247 QoQ
Shares Held
44,160
-5.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#117
of 374 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GME Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026ALGERT GLOBAL LLC holds $43,761,054 across 8 Specialty Retail names. GME ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
168,738 | $12,803,839 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
503,264 | $11,640,496 | |
| 3 | FIVE |
Five Below, Inc
|
48,750 | $8,764,762 | |
| 4 | MUSA |
Murphy USA Inc.
|
8,750 | $4,715,112 | |
| 5 | RH |
Rh
|
28,110 | $4,630,560 | |
| 6 | GME |
GameStop Corp.
This page
|
44,160 | $975,052 | |
| 7 | SPWH |
Sportsman's Warehouse Holdings, Inc.
|
98,440 | $130,925 | |
| 8 | GRWG |
GrowGeneration Corp.
|
67,776 | $100,308 |
All Filings in GME
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $975,052 | 44,160 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,075,299 | 46,671 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,689,720 | 183,751 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,784,581 | 138,731 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,897,790 | 159,811 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,873,722 | 128,751 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,703,284 | 181,981 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,451,561 | 150,526 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,003,055 | 40,626 | Shares | Sole | 2024-08-15 | |
| 2023-09-30 | $190,936 | 11,600 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $338,854 | 14,720 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $469,807 | 25,450 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,500,512 | 59,710 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,683,826 | 13,768 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,213,515 | 13,288 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $828,164 | 5,581 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $979,298 | 5,581 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||