- Type / Class
- Equity / Common Stock
- Shares outstanding
- 133,704,694
- Total 13F shares
- 96,051,144
- Share change
- +1,257,709
- Total reported value
- $899,058,472
- Put/Call ratio
- 103%
- Price per share
- $9.36
- Number of holders
- 191
- Value change
- +$3,433,042
- Number of buys
- 104
- Number of sells
- 70
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?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
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 |
8.4%
|
11,171,995
|
$130,154,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
6.9%
|
9,192,746
|
$107,096,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.5%
|
8,635,570
|
$100,606,000 | — | 30 Jun 2021 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
5.1%
|
6,782,205
|
$79,013,000 | — | 30 Jun 2021 | |
| Prentice Capital Management, LP |
13F
|
Company |
4.7%
|
6,349,770
|
$73,975,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
4.1%
|
5,497,765
|
$64,049,000 | — | 30 Jun 2021 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
2.7%
|
3,664,900
|
$42,696,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.3%
|
3,130,583
|
$36,472,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
2,379,174
|
$27,717,000 | — | 30 Jun 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.6%
|
2,192,554
|
$25,543,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,130,584
|
$24,821,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.5%
|
1,991,350
|
$23,199,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
1,961,400
|
$22,850,000 | — | 30 Jun 2021 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
1.4%
|
1,861,686
|
$21,689,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,823,996
|
$21,250,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,695,923
|
$19,758,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,668,763
|
$19,440,000 | — | 30 Jun 2021 | |
| Lynrock Lake LP |
13F
|
Company |
1.2%
|
1,548,748
|
$18,043,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,388,786
|
$16,180,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.82%
|
1,089,966
|
$12,698,000 | — | 30 Jun 2021 | |
| SG Capital Management LLC |
13F
|
Company |
0.71%
|
952,978
|
$11,102,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.69%
|
919,815
|
$10,716,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
867,318
|
$10,105,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.54%
|
726,051
|
$8,459,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.53%
|
705,074
|
$8,214,000 | — | 30 Jun 2021 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
611,000
|
$7,118,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
574,088
|
$6,688,000 | — | 30 Jun 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.39%
|
515,865
|
$6,010,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.37%
|
493,973
|
$5,755,000 | — | 30 Jun 2021 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.37%
|
488,515
|
$5,691,000 | — | 30 Jun 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
468,153
|
$5,454,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.33%
|
440,642
|
$5,119,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.31%
|
409,177
|
$4,766,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.29%
|
381,600
|
$4,446,000 | — | 30 Jun 2021 | |
| Jetstream Capital LLC |
13F
|
Company |
0.28%
|
380,000
|
$4,427,000 | — | 30 Jun 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.28%
|
374,179
|
$4,359,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.27%
|
355,793
|
$4,146,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.25%
|
331,816
|
$3,864,000 | — | 30 Jun 2021 | |
| NATIXIS |
13F
|
Company |
0.24%
|
320,000
|
$3,728,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
316,449
|
$3,688,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
308,364
|
$3,593,000 | — | 30 Jun 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.22%
|
300,000
|
$3,495,000 | — | 30 Jun 2021 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.21%
|
282,700
|
$3,293,000 | — | 30 Jun 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.2%
|
268,963
|
$3,133,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
256,800
|
$2,992,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
253,838
|
$2,957,000 | — | 30 Jun 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.18%
|
240,097
|
$2,756,000 | — | 30 Jun 2021 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.17%
|
230,000
|
$2,680,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.16%
|
215,983
|
$2,516,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
211,558
|
$2,465,000 | — | 30 Jun 2021 |
Institutional Holders of GoPro, Inc. - Common Stock (GPRO) as of Q3 2021
As of 30 Sep 2021,
GoPro, Inc. - Common Stock (GPRO) was held by
191 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
96,051,144 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, Prentice Capital Management, LP, D. E. Shaw & Co., Inc., IRIDIAN ASSET MANAGEMENT LLC/CT, GREENLIGHT CAPITAL INC, CITADEL ADVISORS LLC, Bank of New York Mellon Corp, and STATE STREET CORP.
This page lists
191
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
175
Q3 2021 holders
191
Holder diff
16
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.