GoPro, Inc. - Common Stock (GPRO)

CUSIP: 38268T103

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock
Shares outstanding
133,704,694
Total 13F shares
77,697,940
Share change
-506,060
Total reported value
$337,882,766
Put/Call ratio
373%
Price per share
$4.34
Number of holders
147
Value change
-$5,817,652
Number of buys
78
Number of sells
64

Security key

38268T103

Report period

Q4 2019

Institutions

147

Top holders

10

Ownership snapshot

Top shareholders of GPRO - GoPro, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2019
13F Lead comparable stake: 8% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
8%
$55,206,000
10,647,140 shares
30 Sep 2019
BlackRock Finance, Inc.
13F
Company
13F
6.8%
$47,308,000
9,124,136 shares
30 Sep 2019
D. E. Shaw & Co., Inc.
13F
Company
13F
4.5%
$30,857,000
5,951,228 shares
30 Sep 2019
JPMORGAN CHASE & CO
13F
Company
13F
3.2%
$22,313,000
4,303,260 shares
30 Sep 2019
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
3%
$20,773,000
4,006,300 shares
30 Sep 2019
STATE STREET CORP
13F
Company
13F
1.8%
$12,398,000
2,391,181 shares
30 Sep 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.3%
$9,029,000
1,741,529 shares
30 Sep 2019
NORTHERN TRUST CORP
13F
Company
13F
1.2%
$8,188,000
1,579,071 shares
30 Sep 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
1.1%
$7,336,000
1,414,876 shares
30 Sep 2019
Graham Capital Management, L.P.
13F
Company
13F
1%
$7,181,000
1,385,100 shares
30 Sep 2019
Nuveen Asset Management, LLC
13F
Company
13F
0.92%
$6,411,000
1,236,410 shares
30 Sep 2019
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.92%
$6,406,000
1,235,518 shares
30 Sep 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.86%
$5,961,000
1,149,741 shares
30 Sep 2019
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
13F
0.81%
$5,610,000
1,081,974 shares
30 Sep 2019
NORGES BANK
13F
Company
13F
0.73%
$5,058,000
975,510 shares
30 Sep 2019
Tenzing Global Management, LLC
13F
Company
13F
0.71%
$4,926,000
950,000 shares
30 Sep 2019
GAM Holding AG
13F
Company
13F
0.63%
$4,367,000
842,265 shares
30 Sep 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.57%
$3,962,000
764,194 shares
30 Sep 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.57%
$3,922,000
756,372 shares
30 Sep 2019
CITADEL ADVISORS LLC
13F
Company
13F
0.55%
$3,804,000
733,690 shares
30 Sep 2019
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
13F
0.53%
$3,694,000
712,620 shares
30 Sep 2019
UBS Group AG
13F
Company
13F
0.47%
$3,246,000
626,083 shares
30 Sep 2019
PDT Partners, LLC
13F
Company
13F
0.47%
$3,224,000
621,789 shares
30 Sep 2019
CREDIT SUISSE AG/
13F
Company
13F
0.42%
$2,910,000
561,325 shares
30 Sep 2019
Lynrock Lake LP
13F
Company
13F
0.35%
$2,420,000
466,666 shares
30 Sep 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.34%
$2,385,000
459,964 shares
30 Sep 2019
Bank of New York Mellon Corp
13F
Company
13F
0.34%
$2,334,000
450,304 shares
30 Sep 2019
BARCLAYS PLC
13F
Company
13F
0.31%
$2,142,000
412,937 shares
30 Sep 2019
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.31%
$2,123,000
409,373 shares
30 Sep 2019
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.27%
$1,849,000
356,537 shares
30 Sep 2019
HSBC HOLDINGS PLC
13F
Company
13F
0.26%
$1,807,000
348,578 shares
30 Sep 2019
MORGAN STANLEY
13F
Company
13F
0.25%
$1,767,000
340,383 shares
30 Sep 2019
Arnhold LLC
13F
Company
13F
0.25%
$1,735,000
334,597 shares
30 Sep 2019
BANK OF MONTREAL /CAN/
13F
Company
13F
0.24%
$1,666,000
321,344 shares
30 Sep 2019
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
13F
0.23%
$1,613,000
311,104 shares
30 Sep 2019
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
13F
0.21%
$1,452,000
279,945 shares
30 Sep 2019
CIBC WORLD MARKET INC.
13F
Company
13F
0.18%
$1,268,000
244,470 shares
30 Sep 2019
Daiwa Securities Group Inc.
13F
Company
13F
0.17%
$1,208,000
233,100 shares
30 Sep 2019
Swiss National Bank
13F
Company
13F
0.17%
$1,185,000
228,500 shares
30 Sep 2019
OXFORD ASSET MANAGEMENT LLP
13F
Company
13F
0.17%
$1,159,000
223,508 shares
30 Sep 2019
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.16%
$1,142,000
220,255 shares
30 Sep 2019
Invesco Ltd.
13F
Company
13F
0.16%
$1,112,000
214,550 shares
30 Sep 2019
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
0.16%
$1,103,000
212,803 shares
30 Sep 2019
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.15%
$1,017,000
196,221 shares
30 Sep 2019
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0.14%
$986,643
190,288 shares
30 Sep 2019
WELD CAPITAL MANAGEMENT LLC
13F
Company
13F
0.14%
$955,000
184,194 shares
30 Sep 2019
RHUMBLINE ADVISERS
13F
Company
13F
0.12%
$832,000
160,505 shares
30 Sep 2019
Russell Investments Group, Ltd.
13F
Company
13F
0.12%
$828,000
159,700 shares
30 Sep 2019
SG Americas Securities, LLC
13F
Company
13F
0.11%
$796,000
153,515 shares
30 Sep 2019
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.11%
$772,000
148,983 shares
30 Sep 2019
How to read this table

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.

13F holder rows

Institutional holders as of Q4 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
147
Shares
77,697,940
Rows loaded
147
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
152
Q4 2019 holders
147
Holder diff
-5
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 value Q4 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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