Security key
38268T103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 133,704,694
- Total 13F shares
- 85,464,455
- Share change
- -3,368,403
- Total reported value
- $421,399,643
- Put/Call ratio
- 179%
- Price per share
- $4.93
- Number of holders
- 179
- Value change
- -$19,434,461
- Number of buys
- 91
- Number of sells
- 84
Report period
Q3 2022
Institutions
179
Top holders
10
GPRO full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
GoPro, Inc. SEC filings
GoPro, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 38268T103
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
11,869,392
|
$65,638,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.7%
|
11,674,539
|
$64,560,000 | — | 30 Jun 2022 | |
| Prentice Capital Management, LP |
13F
|
Company |
5.2%
|
6,896,165
|
$38,136,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
3.9%
|
5,278,261
|
$29,189,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.2%
|
4,263,842
|
$23,579,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.6%
|
3,524,881
|
$19,492,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
2,908,083
|
$16,082,000 | — | 30 Jun 2022 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
2%
|
2,697,200
|
$14,916,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
2,605,023
|
$14,406,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,356,504
|
$13,031,000 | — | 30 Jun 2022 | |
| Lynrock Lake LP |
13F
|
Company |
1.6%
|
2,166,666
|
$11,982,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.3%
|
1,717,833
|
$9,500,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.2%
|
1,571,053
|
$8,688,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
1,436,875
|
$7,946,000 | — | 30 Jun 2022 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
1%
|
1,376,995
|
$7,614,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
1,364,517
|
$7,546,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
1,323,603
|
$7,320,000 | — | 30 Jun 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.86%
|
1,144,116
|
$6,327,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.81%
|
1,080,679
|
$5,976,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.75%
|
1,006,765
|
$5,567,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.72%
|
965,263
|
$5,338,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
927,380
|
$5,129,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.65%
|
863,735
|
$4,776,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.62%
|
832,100
|
$4,602,000 | — | 30 Jun 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.6%
|
797,468
|
$4,410,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.57%
|
758,658
|
$4,194,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
659,009
|
$3,645,000 | — | 30 Jun 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
574,283
|
$3,176,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.41%
|
544,449
|
$3,010,000 | — | 30 Jun 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.39%
|
524,660
|
$2,917,000 | — | 30 Jun 2022 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.37%
|
500,071
|
$2,765,392 | — | 30 Jun 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.35%
|
461,839
|
$2,554,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.34%
|
451,812
|
$2,498,520 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.32%
|
425,879
|
$2,355,000 | — | 30 Jun 2022 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.32%
|
422,800
|
$2,337,000 | — | 30 Jun 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
396,996
|
$2,195,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.26%
|
351,621
|
$1,944,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
347,001
|
$1,920,000 | — | 30 Jun 2022 | |
| CenterBook Partners LP |
13F
|
Company |
0.24%
|
325,897
|
$1,802,000 | — | 30 Jun 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.24%
|
325,633
|
$1,801,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
324,938
|
$1,797,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
306,300
|
$1,694,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
300,592
|
$1,662,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.22%
|
287,884
|
$1,592,000 | — | 30 Jun 2022 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.19%
|
253,279
|
$1,401,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
241,837
|
$1,337,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
241,162
|
$1,334,000 | — | 30 Jun 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.17%
|
220,836
|
$1,195,748 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.16%
|
216,000
|
$1,194,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
205,209
|
$1,136,000 | — | 30 Jun 2022 |
Institutional Holders of GoPro, Inc. - Common Stock (GPRO) as of Q3 2022
As of 30 Sep 2022,
GoPro, Inc. - Common Stock (GPRO) was held by
179 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
85,464,455 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Prentice Capital Management, LP, DIMENSIONAL FUND ADVISORS LP, Bank of New York Mellon Corp, D. E. Shaw & Co., Inc., GREENLIGHT CAPITAL INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and JACOBS LEVY EQUITY MANAGEMENT, INC.
This page lists
179
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
184
Q3 2022 holders
179
Holder diff
-5
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.