Virtu Financial LLC

Position in GME — GameStop Corp.

CIK 1533964 New York, NY

Position in GME

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$617,710

-$1,127,764 QoQ

Shares Held

27,976

-67.8% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#145

of 374 holders

Holding Since

Jun 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Virtu Financial LLC holds $10,994,579 across 10 Specialty Retail names. GME ranks #5 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc	6,238	$4,957,900
2	MUSA	Murphy USA Inc.	4,656	$2,508,978
3	WSM	Williams Sonoma Inc	7,898	$1,841,023
4	ULTA	Ulta Beauty, Inc.	1,533	$691,352
5	GME	GameStop Corp. This page	27,976	$617,710
6	DKS	Dick's Sporting Goods, Inc.	897	$203,448
7	CHPT	ChargePoint Holdings, Inc.	19,045	$112,555
8	GRWG	GrowGeneration Corp.	36,042	$53,342

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$617,710	27,976	-67.8%	Shares	Defined	2026-08-13
2025-12-31	$1,745,474	86,926	+121.8%	Shares	Defined	2026-02-23
2025-06-30	$955,990	39,196	-39.3%	Shares	Defined	2025-08-12
2025-03-31	$1,442,452	64,626	+419.9%	Shares	Defined	2025-05-12
2024-09-30	$285,019	12,430	-31.0%	Shares	Defined	2024-11-20
2023-12-31	$315,680	18,008	-37.2%	Shares	Defined	2024-02-26
2022-12-31	$528,934	28,653	+65.3%	Shares	Defined	2023-02-15
2022-09-30	$435,578	17,333	+34.3%	Shares	Defined	2022-11-07
2021-12-31	$1,915,714	12,910	-35.9%	Shares	Defined	2022-02-17
2021-09-30	$3,533,088	20,135	+1634.3%	Shares	Defined	2021-11-12
2021-03-31	$220,381	1,161	-96.8%	Shares	Defined	2021-05-19
2020-12-31	$686,718	36,450	-37.7%	Shares	Defined	2021-02-24
2020-06-30	$253,911	58,505	—	Shares	Defined	2020-08-07
No filing history on record for this holder in this stock.