GameStop's DRS Reporting History
Starting with their 2021 3rd Quarter report released 10/30/2021, GameStop has included more detailed language informing the public about how it's ownership distribution than is normal, expected, or required.
Many companies release limited holdings information on their 10-K annual report, usually just referring to the amount of Record Holders which are reflected on the company ledger. A record holder is an individual, business or nominee which maintains holdings through an account with that issuer's transfer agent.
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Since GameStop started reporting more detailed ownership information including attributing ownership to directly registered shares, they have continued each quarterly filing. Below, you'll find key information along with the quoted sections and links to each filing in question.
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Note: On 7/21/22, GameStop issued a 4-for-1 split as a stock dividend. All figures below are split adjusted.
Q3 2021 10-Q
DRS Reporting Language
10/31/2021
Total Outstanding Shares:
Amount of Shares DRS:
Percentage of Shares DRS:
Closing Share Price:
Days since last DRS update:
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*post stock dividend calculation
305,403,124*
20,800,000*
6.81%
$45.88
N/A
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As of October 30, 2021, 5.2 million shares* of our Class A common stock were directly registered with our transfer agent, ComputerShare.
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*pre stock dividend
Q4 2021 10-K
DRS Reporting Language
1/29/2022
Total Outstanding Shares:
Amount of Shares DRS:
Percentage of Shares DRS:
Closing Share Price:
Days since last DRS update:
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*post stock dividend calculation
305,356,992*
35,600,000*
11.66%
$24.48
91
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As of January 29, 2022, 8.9 million shares* of our Class A common stock were directly registered with our transfer agent, ComputerShare.
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*pre stock dividend
Q1 2022 10-Q
DRS Reporting Language
4/30/2022
Total Outstanding Shares:
Amount of Shares DRS:
Percentage of Shares DRS:
Closing Share Price:
Days since last DRS update:
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*post stock dividend calculation
304,516,136*
50,800,000*
16.68%
$31.27
91
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As of April 30, 2022, 12.7 million shares* of our Class A common stock were directly registered with our transfer agent.
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*pre stock dividend
Q2 2022 10-Q
DRS Reporting Language
7/30/2022
Total Outstanding Shares:
Amount of Shares DRS:
Percentage of Shares DRS:
Closing Share Price:
Days since last DRS update:
304,529,721
71,300,000
23.41%
$34.01
91
As of July 30, 2022, 71.3 million shares of our Class A common stock were directly registered with our transfer agent.
Q3 2022 10-Q
DRS Reporting Language
10/29/2022
Total Outstanding Shares:
Amount of Shares DRS:
Percentage of Shares DRS:
Closing Share Price:
Days since last DRS update:
304,548,070
71,800,000
23.57%
$28.17
91
As of October 29, 2022, 71.8 million shares of our Class A common stock were directly registered with our transfer agent.
Q4 2022 10-K
3/22/2023
Total Outstanding Shares:
Amount of Shares DRS:
Percentage of Shares DRS:
Closing Share Price:
Days since last DRS update:
304,675,439
76,000,000
24.94%
$23.87
144
DRS Reporting Language
As of March 22, 2023, there were 197,058 record holders of our Class A Common Stock. Excluding the approximately 228.7 million shares of our Class A Common Stock held by Cede & Co on behalf of the Depository Trust & Clearing Corporation (or approximately 75% of our outstanding shares), approximately 76.0 million shares of our Class A Common Stock were held by record holders as of March 22, 2023 (or approximately 25% of our outstanding shares).
Q1 2023 10-Q
6/1/2023
Total Outstanding Shares:
Amount of Shares DRS:
Percentage of Shares DRS:
Closing Share Price:
Days since last DRS update:
307,751,243
76,600,000
24.14%
$24.10
71
DRS Reporting Language
As of June 1, 2023, there were approximately 304,751,243 shares of our Class A common stock outstanding. Of those outstanding shares, approximately 228.1 million were held by Cede & Co on behalf of the Depository Trust & Clearing Corporation (or approximately 75% of our outstanding shares) and approximately 76.6 million shares of our Class A common stock were held by registered holders with our transfer agent (or approximately 25% of our outstanding shares) as of June 1, 2023.
Q2 2023 10-Q
8/31/2023
Total Outstanding Shares:
Amount of Shares DRS:
Percentage of Shares DRS:
Closing Share Price:
Days since last DRS update:
305,241,294
75,400,000
24.70%
$18.55
91
DRS Reporting Language
As of August 31, 2023, there were approximately 305,241,294 shares of our Class A common stock outstanding. Of those outstanding shares, approximately 229.8 million were held by Cede & Co on behalf of the Depository Trust & Clearing Corporation (or approximately 75% of our outstanding shares) and approximately 75.4 million shares of our Class A common stock were held by registered holders with our transfer agent (or approximately 25% of our outstanding shares) as of August 31, 2023.
Q3 2023 10-Q
11/30/2023
Total Outstanding Shares:
Amount of Shares DRS:
Percentage of Shares DRS:
Closing Share Price:
Days since last DRS update:
305,514,315
~75,400,000
24.68%
$14.55
91
DRS Reporting Language
As of November 30, 2023, there were approximately 305,514,315 shares of our Class A common stock outstanding. Of those outstanding shares, approximately 230.1 million were held by Cede & Co on behalf of the Depository Trust & Clearing Corporation (or approximately 75% of our outstanding shares) and approximately 75.4 million shares of our Class A common stock were held by registered holders with our transfer agent (or approximately 25% of our outstanding shares) as of November 30, 2023.
Q4 2023 10-K
3/26/2024
Total Outstanding Shares:
Amount of Shares DRS:
Percentage of Shares DRS:
Closing Share Price:
Days since last DRS update:
305,873,200
~75,300,000
24.61%
$15.50
111
DRS Reporting Language
Our Class A Common Stock is traded on the New York Stock Exchange (“NYSE”) under the symbol “GME”. As of March 20, 2024, there were 305,873,200 shares of our Class A common stock outstanding. Of those outstanding shares, approximately 230.6 million were held by Cede & Co on behalf of the Depository Trust & Clearing Corporation (or approximately 75% of our outstanding shares) and approximately 75.3 million shares of our Class A common stock were held by registered holders with our transfer agent (or approximately 25% of our outstanding shares).