- Type / Class
- Equity / Common Stock
- Shares outstanding
- 133,704,694
- Total 13F shares
- 39,975,952
- Share change
- -6,282,241
- Total reported value
- $349,538,707
- Put/Call ratio
- 229%
- Price per share
- $8.71
- Number of holders
- 167
- Value change
- -$99,522,884
- Number of buys
- 63
- Number of sells
- 113
Quarterly Holders Quick Answers
What is CUSIP 38268T103?
CUSIP 38268T103 identifies GPRO - GoPro, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 38268T103:
Top shareholders of GPRO - GoPro, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
6,038,976
|
$100,729,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
2,653,433
|
$44,259,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
2,557,618
|
$42,661,000 | — | 30 Sep 2016 | |
| Blue Ridge Capital, L.L.C. |
13F
|
Company |
1.4%
|
1,925,000
|
$32,109,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,653,820
|
$27,584,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,621,208
|
$27,041,000 | — | 30 Sep 2016 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.2%
|
1,548,920
|
$25,836,000 | — | 30 Sep 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.1%
|
1,464,524
|
$24,428,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.98%
|
1,307,551
|
$21,810,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
0.87%
|
1,158,600
|
$19,325,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
1,129,050
|
$18,833,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.82%
|
1,091,694
|
$18,209,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.77%
|
1,033,299
|
$17,234,000 | — | 30 Sep 2016 | |
| SAGEVIEW CAPITAL LP |
13F
|
Company |
0.75%
|
999,417
|
$16,670,000 | — | 30 Sep 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.68%
|
912,556
|
$15,222,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.67%
|
897,664
|
$14,973,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.62%
|
831,346
|
$13,867,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
776,958
|
$12,961,000 | — | 30 Sep 2016 | |
| Melvin Capital Management LP |
13F
|
Company |
0.56%
|
750,000
|
$12,510,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
681,637
|
$11,369,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.44%
|
586,463
|
$9,783,000 | — | 30 Sep 2016 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.41%
|
552,036
|
$9,208,000 | — | 30 Sep 2016 | |
| Tekne Capital Management, LLC |
13F
|
Company |
0.4%
|
536,797
|
$8,954,000 | — | 30 Sep 2016 | |
| Sculptor Capital LP |
13F
|
Company |
0.4%
|
529,300
|
$8,829,000 | — | 30 Sep 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.37%
|
490,000
|
$8,173,000 | — | 30 Sep 2016 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.34%
|
459,102
|
$7,658,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.34%
|
458,508
|
$7,648,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
447,252
|
$7,460,000 | — | 30 Sep 2016 | |
| PDT Partners, LLC |
13F
|
Company |
0.33%
|
444,999
|
$7,423,000 | — | 30 Sep 2016 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.32%
|
430,597
|
$7,182,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
418,471
|
$6,980,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.31%
|
408,038
|
$6,806,000 | — | 30 Sep 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.29%
|
388,344
|
$6,477,578 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
380,455
|
$6,346,000 | — | 30 Sep 2016 | |
| GAM Holding AG |
13F
|
Company |
0.27%
|
367,200
|
$6,125,000 | — | 30 Sep 2016 | |
| Alta Park Capital, LP |
13F
|
Company |
0.24%
|
319,232
|
$5,325,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.25%
|
331,818
|
$5,286,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.22%
|
289,000
|
$4,821,000 | — | 30 Sep 2016 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.22%
|
287,600
|
$4,797,000 | — | 30 Sep 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.21%
|
280,272
|
$4,675,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
269,298
|
$4,492,000 | — | 30 Sep 2016 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.19%
|
254,811
|
$4,250,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
229,800
|
$3,833,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
217,350
|
$3,625,000 | — | 30 Sep 2016 | |
| NATIXIS |
13F
|
Company |
0.16%
|
214,794
|
$3,583,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
213,917
|
$3,568,000 | — | 30 Sep 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.16%
|
207,571
|
$3,464,000 | — | 30 Sep 2016 | |
| SQN Investors LP |
13F
|
Company |
0.15%
|
204,400
|
$3,410,000 | — | 30 Sep 2016 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.15%
|
195,496
|
$3,261,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
188,500
|
$3,144,000 | — | 30 Sep 2016 |
Institutional Holders of GoPro, Inc. - Common Stock (GPRO) as of Q4 2016
As of 31 Dec 2016,
GoPro, Inc. - Common Stock (GPRO) was held by
167 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,975,952 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., Blue Ridge Capital, L.L.C., STATE STREET CORP, MORGAN STANLEY, BARCLAYS PLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, PINNACLE ASSOCIATES LTD, and NORTHERN TRUST CORP.
This page lists
167
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
193
Q4 2016 holders
167
Holder diff
-26
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.