GoPro, Inc. - Common Stock (GPRO)

CUSIP: 38268T103

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
133,704,694
Total 13F shares
61,676,618
Share change
+2,508,028
Total reported value
$261,501,373
Put/Call ratio
349%
Price per share
$4.24
Number of holders
167
Value change
-$2,269,826
Number of buys
74
Number of sells
78

Quarterly Holders Quick Answers

What is CUSIP 38268T103?
CUSIP 38268T103 identifies GPRO - GoPro, Inc. - Common Stock in SEC institutional holdings data.

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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
7.4%
9,942,143
$71,584,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
6.1%
8,194,700
$59,001,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.6%
6,118,800
$44,055,000 30 Sep 2018
13F
MARSHALL WACE, LLP
13F
Company
1.7%
2,316,593
$16,679,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
1.7%
2,294,880
$16,522,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
1.7%
2,269,865
$16,343,000 30 Sep 2018
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
1.6%
2,162,614
$15,571,000 30 Sep 2018
13F
Hood River Capital Management LLC
13F
Company
1.2%
1,600,018
$11,520,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.2%
1,554,757
$11,194,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
1,507,343
$10,852,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
1.1%
1,404,411
$10,112,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
1%
1,400,080
$10,081,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.93%
1,239,894
$8,928,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.86%
1,154,426
$8,312,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.53%
710,834
$5,117,000 30 Sep 2018
13F
Tetragon Partners GP Ltd
13F
Company
0.52%
697,600
$5,023,000 30 Sep 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.5%
669,540
$4,820,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.44%
590,514
$4,251,000 30 Sep 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.41%
544,505
$3,920,000 30 Sep 2018
13F
BARCLAYS PLC
13F
Company
0.4%
529,465
$3,813,000 30 Sep 2018
13F
Marshall Wace North America L.P.
13F
Company
0.39%
527,432
$3,798,000 30 Sep 2018
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.35%
473,624
$3,410,000 30 Sep 2018
13F
PDT Partners, LLC
13F
Company
0.32%
433,200
$3,119,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.32%
428,514
$3,116,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
0.31%
415,214
$2,990,000 30 Sep 2018
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
0.28%
373,802
$2,691,000 30 Sep 2018
13F
MAVERICK CAPITAL LTD
13F
Company
0.28%
373,220
$2,687,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.28%
373,024
$2,686,000 30 Sep 2018
13F
Squarepoint Ops LLC
13F
Company
0.25%
337,437
$2,430,000 30 Sep 2018
13F
Arnhold LLC
13F
Company
0.25%
334,597
$2,409,000 30 Sep 2018
13F
SECOR Capital Advisors, LP
13F
Company
0.22%
300,149
$2,161,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.21%
286,417
$2,062,000 30 Sep 2018
13F
CITIGROUP INC
13F
Company
0.21%
278,539
$2,005,000 30 Sep 2018
13F
Millrace Asset Group, Inc.
13F
Company
0.2%
272,000
$1,958,000 30 Sep 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.19%
249,851
$1,800,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
0.18%
239,837
$1,727,000 30 Sep 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.17%
233,258
$1,679,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.17%
228,689
$1,647,000 30 Sep 2018
13F
HighTower Advisors, LLC
13F
Company
0.17%
226,964
$1,626,000 30 Sep 2018
13F
Graticule Asia Macro Advisors LLC
13F
Company
0.15%
206,300
$1,485,000 30 Sep 2018
13F
Swiss National Bank
13F
Company
0.15%
200,900
$1,446,000 30 Sep 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.15%
194,645
$1,401,000 30 Sep 2018
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.14%
191,961
$1,382,000 30 Sep 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.13%
171,731
$1,236,000 30 Sep 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.13%
171,217
$1,233,000 30 Sep 2018
13F
CREDIT SUISSE AG/
13F
Company
0.12%
154,678
$1,114,000 30 Sep 2018
13F
DSAM Partners (London) Ltd
13F
Company
0.11%
150,000
$1,080,000 30 Sep 2018
13F
UBS Group AG
13F
Company
0.11%
146,577
$1,055,000 30 Sep 2018
13F
Point72 Hong Kong Ltd
13F
Company
0.11%
145,348
$1,047,000 30 Sep 2018
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.11%
141,100
$1,016,000 30 Sep 2018
13F

Institutional Holders of GoPro, Inc. - Common Stock (GPRO) as of Q4 2018

As of 31 Dec 2018, GoPro, Inc. - Common Stock (GPRO) was held by 167 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 61,676,618 shares. The largest 10 holders included Vanguard Group Inc, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, CANADA PENSION PLAN INVESTMENT BOARD, MAVERICK CAPITAL LTD, STATE STREET CORP, Hood River Capital Management LLC, GILDER GAGNON HOWE & CO LLC, GEODE CAPITAL MANAGEMENT, LLC, and MORGAN STANLEY. This page lists 167 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
175
Q4 2018 holders
167
Holder diff
-8
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 2018 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.