Parallel Advisors
GME.WS icon

Parallel Advisors’s GameStop Corp Warrants GME.WS Stock Holding History

Parallel Advisors’s Portfolio GME.WS Stock Details GME.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$11 Hold
5
– – ﹤0.01% 4021
2026
Q2 		$14 Hold
5
– – ﹤0.01% 3917
2026
Q1 		$19 Buy
5
+1
+25% +$4 ﹤0.01% 3816
2025
Q4 		$12 Buy
+4
New +$12 ﹤0.01% 3605

Other funds holding GME.WS

IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.38B AUM 17.72% 1-Year Est. Return
Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return
Jefferies Financial Group
Jefferies Financial Group New York $13.5B AUM 36.68% 1-Year Est. Return
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 33.6% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $53.5B AUM 32.01% 1-Year Est. Return

Parallel Advisors's GME.WS Position: Q3 2026 in Review

Parallel Advisors held its GameStop Corp Warrants (GME.WS) position steady in Q3 2026 at 5 shares worth $11. The position accounts for ﹤0.01% of the portfolio, ranked #4021.

Parallel Advisors first reported a position in GME.WS in Q4 2025 and has held it in 4 quarters since. The position peaked at $19 in Q1 2026. 94 funds tracked by Wall St. Rank hold GME.WS as of Q3 2026.

  • Parallel Advisors held 5 shares of GameStop Corp Warrants worth $11 as of Q3 2026.
  • Parallel Advisors left its GameStop Corp Warrants share count unchanged in Q3 2026.
  • GameStop Corp Warrants made up ﹤0.01% of Parallel Advisors's portfolio in Q3 2026, its #4021 holding.
  • Parallel Advisors first reported a position in GameStop Corp Warrants in Q4 2025 and has held it in 4 quarters since.
  • Parallel Advisors's GameStop Corp Warrants position peaked at $19 in Q1 2026.
  • 94 funds tracked by Wall St. Rank held GameStop Corp Warrants as of Q3 2026.

Based on Parallel Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.