GoPro, Inc. - Common Stock (GPRO)

CUSIP: 38268T103

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common Stock
Shares outstanding
133,704,694
Total 13F shares
92,021,896
Share change
-4,550,775
Total reported value
$784,551,618
Put/Call ratio
149%
Price per share
$8.53
Number of holders
191
Value change
-$45,060,887
Number of buys
100
Number of sells
88

Security key

38268T103

Report period

Q1 2022

Institutions

191

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
FMR LLC
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2021
13F Lead comparable stake: 9.3% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
FMR LLC
13F
Company
13F
9.3%
$128,815,000
12,494,091 shares
31 Dec 2021
VANGUARD GROUP INC
13F
Company
13F
8.9%
$123,312,000
11,960,453 shares
31 Dec 2021
BlackRock Finance, Inc.
13F
Company
13F
8.8%
$120,846,000
11,721,353 shares
31 Dec 2021
Prentice Capital Management, LP
13F
Company
13F
5.4%
$73,894,000
7,167,256 shares
31 Dec 2021
D. E. Shaw & Co., Inc.
13F
Company
13F
3.2%
$44,177,000
4,284,934 shares
31 Dec 2021
Bank of New York Mellon Corp
13F
Company
13F
3%
$41,421,000
4,017,484 shares
31 Dec 2021
GREENLIGHT CAPITAL INC
13F
Company
13F
2.2%
$30,228,000
2,931,900 shares
31 Dec 2021
STATE STREET CORP
13F
Company
13F
1.8%
$25,370,000
2,460,735 shares
31 Dec 2021
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.6%
$22,404,000
2,173,043 shares
31 Dec 2021
Lynrock Lake LP
13F
Company
13F
1.6%
$22,338,000
2,166,666 shares
31 Dec 2021
Assenagon Asset Management S.A.
13F
Company
13F
1.5%
$21,009,000
2,037,740 shares
31 Dec 2021
GREAT LAKES ADVISORS, LLC
13F
Company
13F
1.4%
$18,636,000
1,807,653 shares
31 Dec 2021
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
1.1%
$15,653,000
1,518,259 shares
31 Dec 2021
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.1%
$15,233,000
1,477,371 shares
31 Dec 2021
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1.1%
$14,736,000
1,429,300 shares
31 Dec 2021
NORTHERN TRUST CORP
13F
Company
13F
1.1%
$14,699,000
1,425,672 shares
31 Dec 2021
MORGAN STANLEY
13F
Company
13F
1.1%
$14,533,000
1,409,595 shares
31 Dec 2021
MARSHALL WACE, LLP
13F
Company
13F
0.78%
$10,756,000
1,043,307 shares
31 Dec 2021
LORD, ABBETT & CO. LLC
13F
Company
13F
0.73%
$10,107,000
980,346 shares
31 Dec 2021
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.71%
$9,829,000
953,364 shares
31 Dec 2021
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.68%
$9,354,000
907,249 shares
31 Dec 2021
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.65%
$8,986,000
871,549 shares
31 Dec 2021
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.62%
$8,480,000
822,486 shares
31 Dec 2021
ROYCE & ASSOCIATES LP
13F
Company
13F
0.61%
$8,382,000
812,956 shares
31 Dec 2021
BARCLAYS PLC
13F
Company
13F
0.52%
$7,145,000
693,058 shares
31 Dec 2021
Nuveen Asset Management, LLC
13F
Company
13F
0.5%
$6,922,000
664,289 shares
31 Dec 2021
SG Capital Management LLC
13F
Company
13F
0.43%
$5,952,000
577,277 shares
31 Dec 2021
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.42%
$5,725,000
555,260 shares
31 Dec 2021
CITADEL ADVISORS LLC
13F
Company
13F
0.39%
$5,396,000
523,413 shares
31 Dec 2021
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.38%
$5,251,000
509,275 shares
31 Dec 2021
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
0.38%
$5,210,000
505,312 shares
31 Dec 2021
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.37%
$5,118,000
496,415 shares
31 Dec 2021
BIT Capital GmbH
13F
Company
13F
0.36%
$4,953,749
480,480 shares
31 Dec 2021
HSBC HOLDINGS PLC
13F
Company
13F
0.35%
$4,839,000
469,105 shares
31 Dec 2021
UBS Group AG
13F
Company
13F
0.32%
$4,415,000
428,210 shares
31 Dec 2021
Hillsdale Investment Management Inc.
13F
Company
13F
0.32%
$4,400,000
426,800 shares
31 Dec 2021
PDT Partners, LLC
13F
Company
13F
0.31%
$4,290,000
416,100 shares
31 Dec 2021
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.29%
$3,931,000
381,265 shares
31 Dec 2021
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.28%
$3,866,000
374,962 shares
31 Dec 2021
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0.25%
$3,514,627
340,895 shares
31 Dec 2021
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.25%
$3,465,000
336,096 shares
31 Dec 2021
ROYAL BANK OF CANADA
13F
Company
13F
0.24%
$3,367,000
326,498 shares
31 Dec 2021
JPMORGAN CHASE & CO
13F
Company
13F
0.22%
$3,031,000
293,895 shares
31 Dec 2021
Allspring Global Investments Holdings, LLC
13F
Company
13F
0.21%
$2,961,000
287,286 shares
31 Dec 2021
Schonfeld Strategic Advisors LLC
13F
Company
13F
0.21%
$2,852,000
276,635 shares
31 Dec 2021
Russell Investments Group, Ltd.
13F
Company
13F
0.21%
$2,826,000
274,207 shares
31 Dec 2021
HENNESSY ADVISORS INC
13F
Company
13F
0.2%
$2,725,000
264,300 shares
31 Dec 2021
Swiss National Bank
13F
Company
13F
0.2%
$2,725,000
264,300 shares
31 Dec 2021
Point72 Asset Management, L.P.
13F
Company
13F
0.18%
$2,492,000
241,700 shares
31 Dec 2021
Cubist Systematic Strategies, LLC
13F
Company
13F
0.18%
$2,468,000
239,332 shares
31 Dec 2021
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 Q1 2022

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

Institutions
191
Shares
92,021,896
Rows loaded
191
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 Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
198
Q1 2022 holders
191
Holder diff
-7
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 value Q1 2022 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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