GoPro, Inc. - Common Stock (GPRO)

CUSIP: 38268T103

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
133,704,694
Total 13F shares
72,146,755
Share change
-3,835,050
Total reported value
$343,448,662
Put/Call ratio
85%
Price per share
$4.76
Number of holders
129
Value change
-$10,090,800
Number of buys
59
Number of sells
66

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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
Prentice Capital Management, LP
13F
Company
9.5%
12,668,519
$33,192,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
8.5%
11,376,165
$29,805,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
7.4%
9,894,048
$25,923,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
6.6%
8,757,884
$22,946,000 31 Mar 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
3.4%
4,611,315
$12,082,000 31 Mar 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
2.3%
3,084,229
$8,081,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
2.2%
2,977,976
$7,802,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
1,862,427
$4,879,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
1.2%
1,617,055
$4,236,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
1.2%
1,581,790
$4,145,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.96%
1,287,367
$3,373,000 31 Mar 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.83%
1,110,650
$2,910,000 31 Mar 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.7%
940,749
$2,465,000 31 Mar 2020
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.66%
881,941
$2,311,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.61%
819,462
$2,146,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.61%
816,578
$2,140,000 31 Mar 2020
13F
CREDIT SUISSE AG/
13F
Company
0.55%
737,888
$1,933,000 31 Mar 2020
13F
NOMURA HOLDINGS INC
13F
Company
0.37%
488,926
$1,457,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.4%
540,364
$1,416,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.39%
521,469
$1,367,000 31 Mar 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.37%
494,983
$1,296,000 31 Mar 2020
13F
PDT Partners, LLC
13F
Company
0.35%
472,700
$1,238,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.35%
465,451
$1,219,000 31 Mar 2020
13F
BARCLAYS PLC
13F
Company
0.29%
393,472
$1,032,000 31 Mar 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.29%
385,807
$1,011,000 31 Mar 2020
13F
UBS Group AG
13F
Company
0.29%
383,096
$1,004,000 31 Mar 2020
13F
Arnhold LLC
13F
Company
0.25%
334,597
$877,000 31 Mar 2020
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.22%
295,625
$774,537 31 Mar 2020
13F
Invesco Ltd.
13F
Company
0.2%
265,863
$696,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.19%
260,083
$681,000 31 Mar 2020
13F
Swiss National Bank
13F
Company
0.18%
246,000
$645,000 31 Mar 2020
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
0.18%
239,384
$627,000 31 Mar 2020
13F
CITIGROUP INC
13F
Company
0.18%
235,707
$617,000 31 Mar 2020
13F
Daiwa Securities Group Inc.
13F
Company
0.17%
233,100
$610,000 31 Mar 2020
13F
Gemmer Asset Management LLC
13F
Company
0%
523
$608,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.17%
228,522
$599,000 31 Mar 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.14%
191,019
$500,000 31 Mar 2020
13F
JANE STREET GROUP, LLC
13F
Company
0.13%
175,426
$460,000 31 Mar 2020
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.13%
173,475
$455,000 31 Mar 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.13%
169,362
$443,728 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.12%
163,922
$429,000 31 Mar 2020
13F
SG Americas Securities, LLC
13F
Company
0.12%
159,547
$418,000 31 Mar 2020
13F
NORGES BANK
13F
Company
0.12%
155,958
$409,000 31 Mar 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.11%
148,000
$388,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.11%
141,933
$372,000 31 Mar 2020
13F
ALGERT GLOBAL LLC
13F
Company
0.11%
141,493
$371,000 31 Mar 2020
13F
SIMPLEX TRADING, LLC
13F
Company
0.1%
139,652
$365,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.09%
118,431
$310,000 31 Mar 2020
13F
GROUP ONE TRADING LLC
13F
Company
0.09%
115,659
$303,000 31 Mar 2020
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.08%
108,933
$285,000 31 Mar 2020
13F

Institutional Holders of GoPro, Inc. - Common Stock (GPRO) as of Q2 2020

As of 30 Jun 2020, GoPro, Inc. - Common Stock (GPRO) was held by 129 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 72,146,755 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, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, and NORTHERN TRUST CORP. This page lists 129 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
126
Q2 2020 holders
129
Holder diff
3
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.