- Type / Class
- Equity / Common Stock
- Shares outstanding
- 133,704,694
- Total 13F shares
- 82,473,694
- Share change
- -73,245
- Total reported value
- $341,446,458
- Put/Call ratio
- 97%
- Price per share
- $4.14
- Number of holders
- 171
- Value change
- -$3,029,034
- Number of buys
- 66
- Number of sells
- 89
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 |
9.1%
|
12,209,390
|
$61,413,232 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.4%
|
11,215,907
|
$56,416,012 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
6,971,000
|
$35,063,367 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.2%
|
4,240,383
|
$21,329,126 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3%
|
3,995,405
|
$20,096,887 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2%
|
2,738,989
|
$13,777,115 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
2,615,571
|
$13,155,514 | — | 31 Mar 2023 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
1.9%
|
2,597,900
|
$13,067,438 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
2,503,089
|
$12,590,542 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
1,965,363
|
$9,887,000 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.3%
|
1,733,075
|
$8,717,367 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.2%
|
1,654,614
|
$8,322,708 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,647,433
|
$8,286,588 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
1,288,195
|
$6,479,621 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.83%
|
1,108,400
|
$5,575,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
1,070,801
|
$5,386,129 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
1,064,550
|
$5,354,687 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.78%
|
1,046,699
|
$5,139,292 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
986,286
|
$4,961,019 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.69%
|
925,865
|
$4,657,101 | — | 31 Mar 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.69%
|
922,114
|
$4,638,000 | — | 31 Mar 2023 | |
| Lynrock Lake LP |
13F
|
Company |
0.62%
|
834,625
|
$4,198,164 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
695,478
|
$3,498,255 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.44%
|
582,428
|
$2,929,613 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
573,340
|
$2,883,900 | — | 31 Mar 2023 | |
| Prentice Capital Management, LP |
13F
|
Company |
0.39%
|
515,421
|
$2,592,568 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.38%
|
505,055
|
$2,540,427 | — | 31 Mar 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.38%
|
507,643
|
$2,510,515 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
484,409
|
$2,436,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
459,017
|
$2,308,854 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
449,790
|
$2,262,444 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
444,391
|
$2,235,286 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.29%
|
388,963
|
$1,956,484 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
387,896
|
$1,952,000 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.27%
|
366,852
|
$1,845,000 | — | 31 Mar 2023 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.27%
|
360,700
|
$1,814,321 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
353,060
|
$1,776,000 | — | 31 Mar 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.26%
|
341,725
|
$1,718,877 | — | 31 Mar 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.25%
|
339,985
|
$1,710,125 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.25%
|
339,290
|
$1,706,627 | — | 31 Mar 2023 | |
| CenterBook Partners LP |
13F
|
Company |
0.25%
|
338,890
|
$1,704,617 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
329,986
|
$1,659,832 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.25%
|
329,264
|
$1,656,197 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.22%
|
290,460
|
$1,461,014 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
279,900
|
$1,407,897 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
279,756
|
$1,407,173 | — | 31 Mar 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.21%
|
274,519
|
$1,380,831 | — | 31 Mar 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.2%
|
265,500
|
$1,335,465 | — | 31 Mar 2023 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0.01%
|
12,752
|
$1,322,765 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
258,908
|
$1,302,308 | — | 31 Mar 2023 |
Institutional Holders of GoPro, Inc. - Common Stock (GPRO) as of Q2 2023
As of 30 Jun 2023,
GoPro, Inc. - Common Stock (GPRO) was held by
171 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
82,473,694 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, D. E. Shaw & Co., Inc., Bank of New York Mellon Corp, JACOBS LEVY EQUITY MANAGEMENT, INC, STATE STREET CORP, GREENLIGHT CAPITAL INC, GEODE CAPITAL MANAGEMENT, LLC, and Assenagon Asset Management S.A..
This page lists
171
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
192
Q2 2023 holders
171
Holder diff
-21
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.