GoPro, Inc. - Common Stock (GPRO)

CUSIP: 38268T103

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
133,704,694
Total 13F shares
88,437,386
Share change
-3,011,652
Total reported value
$489,110,319
Put/Call ratio
96%
Price per share
$5.53
Number of holders
184
Value change
-$19,902,967
Number of buys
85
Number of sells
86

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
VANGUARD GROUP INC
13F
Company
8.9%
11,947,188
$101,909,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
8.7%
11,628,033
$99,187,000 31 Mar 2022
13F
Prentice Capital Management, LP
13F
Company
5.7%
7,590,927
$64,751,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
3.4%
4,507,194
$38,447,000 31 Mar 2022
13F
FMR LLC
13F
Company
3.1%
4,144,442
$35,352,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
2.8%
3,730,841
$31,824,000 31 Mar 2022
13F
GREENLIGHT CAPITAL INC
13F
Company
2%
2,697,200
$23,007,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
1.9%
2,532,149
$21,599,000 31 Mar 2022
13F
Assenagon Asset Management S.A.
13F
Company
1.7%
2,299,247
$19,613,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
2,247,891
$19,174,000 31 Mar 2022
13F
Lynrock Lake LP
13F
Company
1.6%
2,166,666
$18,482,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.5%
1,945,474
$16,595,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
1.4%
1,822,081
$15,543,000 31 Mar 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.3%
1,705,139
$14,545,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
1,646,506
$14,046,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.2%
1,597,175
$13,624,000 31 Mar 2022
13F
GREAT LAKES ADVISORS, LLC
13F
Company
1.1%
1,477,896
$12,607,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.1%
1,429,300
$12,192,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1%
1,381,995
$11,788,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
1%
1,361,044
$11,609,000 31 Mar 2022
13F
LORD, ABBETT & CO. LLC
13F
Company
0.91%
1,212,357
$10,341,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.85%
1,136,840
$9,697,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.83%
1,104,687
$9,423,000 31 Mar 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
0.71%
948,509
$8,091,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.71%
945,427
$8,065,000 31 Mar 2022
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.69%
927,031
$7,908,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.64%
854,373
$6,852,000 31 Mar 2022
13F
BARCLAYS PLC
13F
Company
0.49%
648,468
$5,533,000 31 Mar 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.37%
498,291
$4,250,422 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.37%
494,133
$4,214,000 31 Mar 2022
13F
PDT Partners, LLC
13F
Company
0.33%
442,466
$3,774,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.33%
441,677
$3,768,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.32%
425,679
$3,631,000 31 Mar 2022
13F
Hillsdale Investment Management Inc.
13F
Company
0.32%
422,800
$3,607,000 31 Mar 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.31%
410,218
$3,499,000 31 Mar 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.29%
386,791
$3,299,000 31 Mar 2022
13F
HSBC HOLDINGS PLC
13F
Company
0.29%
386,872
$3,298,000 31 Mar 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.29%
386,632
$3,298,000 31 Mar 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.28%
372,411
$3,177,000 31 Mar 2022
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.27%
360,321
$3,074,000 31 Mar 2022
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
0.26%
351,572
$2,998,909 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.23%
311,496
$2,657,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.22%
296,853
$2,532,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.22%
289,600
$2,470,000 31 Mar 2022
13F
ExodusPoint Capital Management, LP
13F
Company
0.18%
237,945
$2,030,000 31 Mar 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.17%
229,528
$1,956,000 31 Mar 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.17%
228,671
$1,951,000 31 Mar 2022
13F
PEAK6 Investments LLC
13F
Company
0.17%
226,088
$1,929,000 31 Mar 2022
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.16%
219,727
$1,874,000 31 Mar 2022
13F
CenterBook Partners LP
13F
Company
0.16%
216,994
$1,851,000 31 Mar 2022
13F

Institutional Holders of GoPro, Inc. - Common Stock (GPRO) as of Q2 2022

As of 30 Jun 2022, GoPro, Inc. - Common Stock (GPRO) was held by 184 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 88,437,386 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Prentice Capital Management, LP, FMR LLC, Bank of New York Mellon Corp, D. E. Shaw & Co., Inc., DIMENSIONAL FUND ADVISORS LP, GREENLIGHT CAPITAL INC, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 184 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
191
Q2 2022 holders
184
Holder diff
-7
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.