Security key
38268T103
- 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
Report period
Q4 2019
Institutions
147
Top holders
10
GPRO full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
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 |
8%
|
10,647,140
|
$55,206,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
9,124,136
|
$47,308,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
4.5%
|
5,951,228
|
$30,857,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.2%
|
4,303,260
|
$22,313,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3%
|
4,006,300
|
$20,773,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
2,391,181
|
$12,398,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,741,529
|
$9,029,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,579,071
|
$8,188,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
1,414,876
|
$7,336,000 | — | 30 Sep 2019 | |
| Graham Capital Management, L.P. |
13F
|
Company |
1%
|
1,385,100
|
$7,181,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.92%
|
1,236,410
|
$6,411,000 | — | 30 Sep 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.92%
|
1,235,518
|
$6,406,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.86%
|
1,149,741
|
$5,961,000 | — | 30 Sep 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.81%
|
1,081,974
|
$5,610,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
975,510
|
$5,058,000 | — | 30 Sep 2019 | |
| Tenzing Global Management, LLC |
13F
|
Company |
0.71%
|
950,000
|
$4,926,000 | — | 30 Sep 2019 | |
| GAM Holding AG |
13F
|
Company |
0.63%
|
842,265
|
$4,367,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.57%
|
764,194
|
$3,962,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
756,372
|
$3,922,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.55%
|
733,690
|
$3,804,000 | — | 30 Sep 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.53%
|
712,620
|
$3,694,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.47%
|
626,083
|
$3,246,000 | — | 30 Sep 2019 | |
| PDT Partners, LLC |
13F
|
Company |
0.47%
|
621,789
|
$3,224,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.42%
|
561,325
|
$2,910,000 | — | 30 Sep 2019 | |
| Lynrock Lake LP |
13F
|
Company |
0.35%
|
466,666
|
$2,420,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
459,964
|
$2,385,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
450,304
|
$2,334,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.31%
|
412,937
|
$2,142,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.31%
|
409,373
|
$2,123,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
356,537
|
$1,849,000 | — | 30 Sep 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.26%
|
348,578
|
$1,807,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
340,383
|
$1,767,000 | — | 30 Sep 2019 | |
| Arnhold LLC |
13F
|
Company |
0.25%
|
334,597
|
$1,735,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.24%
|
321,344
|
$1,666,000 | — | 30 Sep 2019 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.23%
|
311,104
|
$1,613,000 | — | 30 Sep 2019 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.21%
|
279,945
|
$1,452,000 | — | 30 Sep 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.18%
|
244,470
|
$1,268,000 | — | 30 Sep 2019 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.17%
|
233,100
|
$1,208,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
228,500
|
$1,185,000 | — | 30 Sep 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.17%
|
223,508
|
$1,159,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
220,255
|
$1,142,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
214,550
|
$1,112,000 | — | 30 Sep 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.16%
|
212,803
|
$1,103,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
196,221
|
$1,017,000 | — | 30 Sep 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.14%
|
190,288
|
$986,643 | — | 30 Sep 2019 | |
| WELD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
184,194
|
$955,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
160,505
|
$832,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
159,700
|
$828,000 | — | 30 Sep 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.11%
|
153,515
|
$796,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
148,983
|
$772,000 | — | 30 Sep 2019 |
Institutional Holders of GoPro, Inc. - Common Stock (GPRO) as of Q4 2019
As of 31 Dec 2019,
GoPro, Inc. - Common Stock (GPRO) was held by
147 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
77,697,940 shares.
The largest 10 holders included
Prentice Capital Management, LP, VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, D. E. Shaw & Co., Inc., JACOBS LEVY EQUITY MANAGEMENT, INC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
147
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.