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