- Type / Class
- Equity / Common Stock
- Shares outstanding
- 133,704,694
- Total 13F shares
- 90,277,239
- Share change
- +9,267,707
- Total reported value
- $1,050,810,198
- Put/Call ratio
- 85%
- Price per share
- $11.64
- Number of holders
- 191
- Value change
- +$139,667,778
- Number of buys
- 90
- Number of sells
- 103
Quarterly Holders Quick Answers
What is CUSIP 38268T103?
CUSIP 38268T103 identifies GPRO - GoPro, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 38268T103:
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 |
8.2%
|
11,013,073
|
$91,189,000 | — | 31 Dec 2020 | |
| Prentice Capital Management, LP |
13F
|
Company |
7.6%
|
10,111,103
|
$83,720,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.4%
|
8,567,556
|
$70,939,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
4%
|
5,320,443
|
$44,053,000 | — | 31 Dec 2020 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
3.6%
|
4,780,808
|
$39,585,000 | — | 31 Dec 2020 | |
| Corriente Advisors, LLC |
13F
|
Company |
2.5%
|
3,350,000
|
$27,738,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2%
|
2,660,736
|
$22,031,000 | — | 31 Dec 2020 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
2%
|
2,620,400
|
$21,697,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
2,399,530
|
$19,868,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,923,572
|
$15,927,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,827,507
|
$15,132,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,666,899
|
$13,802,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,470,411
|
$12,175,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
1,406,000
|
$11,642,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.78%
|
1,044,720
|
$8,650,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.74%
|
982,761
|
$8,137,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.73%
|
982,600
|
$8,136,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
875,159
|
$7,247,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.63%
|
843,960
|
$6,988,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
810,012
|
$6,707,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.52%
|
695,983
|
$5,762,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
621,331
|
$5,145,000 | — | 31 Dec 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.38%
|
514,094
|
$4,257,000 | — | 31 Dec 2020 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.38%
|
514,072
|
$4,257,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.38%
|
505,687
|
$4,188,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.37%
|
500,865
|
$4,146,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
473,287
|
$3,919,000 | — | 31 Dec 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
446,656
|
$3,698,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.31%
|
417,245
|
$3,455,000 | — | 31 Dec 2020 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.31%
|
415,155
|
$3,437,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
408,276
|
$3,381,000 | — | 31 Dec 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.29%
|
384,751
|
$3,186,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
372,231
|
$3,082,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
351,430
|
$2,910,000 | — | 31 Dec 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.25%
|
338,727
|
$2,804,000 | — | 31 Dec 2020 | |
| Arnhold LLC |
13F
|
Company |
0.25%
|
334,597
|
$2,770,000 | — | 31 Dec 2020 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.24%
|
315,000
|
$2,608,000 | — | 31 Dec 2020 | |
| Global IMC LLC |
13F
|
Company |
0.23%
|
313,643
|
$2,597,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
286,305
|
$2,371,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
277,100
|
$2,294,000 | — | 31 Dec 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.2%
|
270,182
|
$2,261,000 | — | 31 Dec 2020 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.2%
|
268,871
|
$2,226,000 | — | 31 Dec 2020 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.17%
|
233,100
|
$1,930,000 | — | 31 Dec 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.17%
|
222,326
|
$1,841,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.16%
|
218,155
|
$1,806,000 | — | 31 Dec 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.14%
|
188,147
|
$1,558,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
185,110
|
$1,533,000 | — | 31 Dec 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.14%
|
183,251
|
$1,517,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
181,407
|
$1,502,000 | — | 31 Dec 2020 | |
| SEVEN EIGHT CAPITAL, LP |
13F
|
Company |
0.13%
|
178,290
|
$1,476,000 | — | 31 Dec 2020 |
Institutional Holders of GoPro, Inc. - Common Stock (GPRO) as of Q1 2021
As of 31 Mar 2021,
GoPro, Inc. - Common Stock (GPRO) was held by
191 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
90,277,239 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, IRIDIAN ASSET MANAGEMENT LLC/CT, Prentice Capital Management, LP, D. E. Shaw & Co., Inc., RENAISSANCE TECHNOLOGIES LLC, JACOBS LEVY EQUITY MANAGEMENT, INC, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
191
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
180
Q1 2021 holders
191
Holder diff
11
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.