GLAZER CAPITAL, LLC — ELECTRONIC ARTS INC EA: Quarterly 13F Position History
GLAZER CAPITAL, LLC has reported ELECTRONIC ARTS INC (EA) on 3 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2025. As of Q1 2026, the position is sized at 420,000 shares ($85.6M market value, 1.82% of the equity book). Quarter-over-quarter share count change: 86,694 (-17.1%) .
- 420,000Shares Held (Latest Filing)
- $85.6MReported Market Value (Latest Filing)
- 1.82%Portfolio Weight (% of 13F Equity Book)
- 86,694Quarter-over-Quarter Share Change
- -$17.9MQuarter-over-Quarter Value Change
- 506,694Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 420,000 | 86,694 | -17.1% | $85.6M | 1.82% | $203.87 |
| Q4 2025 | 506,694 | +426,494 | +531.8% | $103.5M | 2.72% | $204.33 |
| Q3 2025 | 80,200 | — | — | $16.2M | 0.54% | $201.70 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did GLAZER CAPITAL, LLC first disclose a EA position in 13F-HR filings?
GLAZER CAPITAL, LLC first reported ELECTRONIC ARTS INC (EA) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was GLAZER CAPITAL, LLC's most recent quarter-over-quarter share-count change in EA?
Between Q4 2025 and Q1 2026, GLAZER CAPITAL, LLC reduced its EA position by 86,694 shares (-17.1%), leaving 420,000 shares at a market value of $85.6M.
Does the implied price-per-share represent GLAZER CAPITAL, LLC's cost basis in EA?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.