Security key
38268T103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 133,704,694
- Total 13F shares
- 73,161,298
- Share change
- +11,722,760
- Total reported value
- $475,535,118
- Put/Call ratio
- 148%
- Price per share
- $6.50
- Number of holders
- 180
- Value change
- +$84,629,064
- Number of buys
- 86
- Number of sells
- 78
Report period
Q1 2019
Institutions
180
Top holders
10
GPRO full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
GoPro, Inc. SEC filings
GoPro, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 38268T103
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
7.6%
|
10,211,841
|
$43,298,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
7,994,769
|
$33,896,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.7%
|
4,935,400
|
$20,926,000 | — | 31 Dec 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
2.2%
|
2,894,661
|
$12,272,000 | — | 31 Dec 2018 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
1.9%
|
2,555,650
|
$10,836,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
2,219,613
|
$9,411,000 | — | 31 Dec 2018 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.5%
|
1,942,163
|
$8,235,000 | — | 31 Dec 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.4%
|
1,881,076
|
$7,976,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,767,747
|
$7,494,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,731,099
|
$7,339,000 | — | 31 Dec 2018 | |
| BARCLAYS PLC |
13F
|
Company |
1.2%
|
1,655,288
|
$7,018,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
1,454,885
|
$6,169,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,420,543
|
$6,024,000 | — | 31 Dec 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.94%
|
1,251,100
|
$5,304,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.92%
|
1,236,470
|
$5,242,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.89%
|
1,183,387
|
$5,018,000 | — | 31 Dec 2018 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.74%
|
995,872
|
$4,222,000 | — | 31 Dec 2018 | |
| Tetragon Partners GP Ltd |
13F
|
Company |
0.65%
|
872,200
|
$3,698,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.53%
|
707,204
|
$2,999,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
700,846
|
$2,972,000 | — | 31 Dec 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.45%
|
605,678
|
$2,568,000 | — | 31 Dec 2018 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.41%
|
548,000
|
$2,323,000 | — | 31 Dec 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.41%
|
542,672
|
$2,301,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
443,666
|
$1,882,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
421,926
|
$1,789,000 | — | 31 Dec 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.3%
|
402,330
|
$1,706,000 | — | 31 Dec 2018 | |
| Assured Investment Management LLC |
13F
|
Company |
0.29%
|
388,160
|
$1,646,000 | — | 31 Dec 2018 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.28%
|
367,860
|
$1,560,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
357,258
|
$1,515,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.26%
|
351,492
|
$1,491,000 | — | 31 Dec 2018 | |
| Arnhold LLC |
13F
|
Company |
0.25%
|
334,597
|
$1,419,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
259,788
|
$1,102,000 | — | 31 Dec 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.19%
|
250,518
|
$1,062,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.19%
|
247,385
|
$1,049,000 | — | 31 Dec 2018 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.17%
|
233,100
|
$988,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
221,351
|
$939,000 | — | 31 Dec 2018 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.15%
|
202,920
|
$860,000 | — | 31 Dec 2018 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.15%
|
201,121
|
$853,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
200,900
|
$852,000 | — | 31 Dec 2018 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.15%
|
194,000
|
$823,000 | — | 31 Dec 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.14%
|
188,718
|
$798,000 | — | 31 Dec 2018 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.14%
|
188,293
|
$798,000 | — | 31 Dec 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.14%
|
182,456
|
$774,000 | — | 31 Dec 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
179,874
|
$763,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
170,229
|
$722,000 | — | 31 Dec 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.12%
|
165,791
|
$703,000 | — | 31 Dec 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.12%
|
165,149
|
$700,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
157,309
|
$667,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
151,387
|
$642,000 | — | 31 Dec 2018 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.11%
|
150,065
|
$636,000 | — | 31 Dec 2018 |
Institutional Holders of GoPro, Inc. - Common Stock (GPRO) as of Q1 2019
As of 31 Mar 2019,
GoPro, Inc. - Common Stock (GPRO) was held by
180 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
73,161,298 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, MAVERICK CAPITAL LTD, D. E. Shaw & Co., Inc., Spark Investment Management LLC, CANADA PENSION PLAN INVESTMENT BOARD, MILLENNIUM MANAGEMENT LLC, STATE STREET CORP, and Hood River Capital Management LLC.
This page lists
180
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
167
Q1 2019 holders
180
Holder diff
13
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.