Position in GME
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,075,299
-$2,614,421 QoQ
Shares Held
46,671
-74.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GME Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026ALGERT GLOBAL LLC holds $33,764,954 across 8 Specialty Retail names. GME ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
49,727 | $11,361,624 | |
| 2 | BBY |
Best Buy Co Inc
|
147,183 | $9,449,148 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
398,768 | $7,444,998 | |
| 4 | RH |
Rh
|
26,090 | $3,647,903 | |
| 5 | GME |
GameStop Corp.
This page
|
46,671 | $1,075,299 | |
| 6 | ARHS |
Arhaus, Inc.
|
106,272 | $720,524 | |
| 7 | GRWG |
GrowGeneration Corp.
|
42,716 | $46,987 | |
| 8 | SPWH |
Sportsman's Warehouse Holdings, Inc.
|
13,100 | $18,471 |
All Filings in GME
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $420,956 | 13,768 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $553,378 | 13,288 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $207,041 | 5,581 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $244,824 | 5,581 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||