Security key
38268T103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 133,704,694
- Total 13F shares
- 80,284,997
- Share change
- -1,956,464
- Total reported value
- $252,088,513
- Put/Call ratio
- 61%
- Price per share
- $3.14
- Number of holders
- 166
- Value change
- -$8,395,989
- Number of buys
- 76
- Number of sells
- 67
Report period
Q3 2023
Institutions
166
Top holders
10
GPRO full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
9.2%
|
12,278,117
|
$50,831,404 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.8%
|
11,739,468
|
$48,601,398 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
6,648,105
|
$27,523,734 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.9%
|
3,826,661
|
$15,842,376 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.8%
|
3,698,919
|
$15,313,524 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2%
|
2,685,299
|
$11,117,138 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
2,647,201
|
$10,959,412 | — | 30 Jun 2023 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
1.9%
|
2,597,900
|
$10,755,306 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
2,585,798
|
$10,705,207 | — | 30 Jun 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.8%
|
2,447,524
|
$10,132,749 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
2,136,869
|
$8,846,638 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
1,922,119
|
$7,957,573 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
1,657,475
|
$6,861,947 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
1,299,921
|
$5,381,674 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.93%
|
1,249,731
|
$5,173,886 | — | 30 Jun 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.89%
|
1,191,262
|
$4,932,000 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.83%
|
1,115,800
|
$4,619,000 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
1,080,050
|
$4,471,407 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.73%
|
971,131
|
$4,020,481 | — | 30 Jun 2023 | |
| Lynrock Lake LP |
13F
|
Company |
0.62%
|
834,625
|
$3,455,348 | — | 30 Jun 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
815,476
|
$3,376,071 | — | 30 Jun 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.59%
|
794,553
|
$3,289,449 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.58%
|
775,906
|
$3,212,251 | — | 30 Jun 2023 | |
| CenterBook Partners LP |
13F
|
Company |
0.53%
|
704,842
|
$2,918,046 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
679,315
|
$2,812,364 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
657,601
|
$2,722,468 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
630,200
|
$2,609,028 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
484,409
|
$2,005,454 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
477,603
|
$1,977,276 | — | 30 Jun 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.35%
|
465,726
|
$1,935,092 | — | 30 Jun 2023 | |
| Prentice Capital Management, LP |
13F
|
Company |
0.35%
|
462,393
|
$1,914,307 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.33%
|
441,250
|
$1,826,775 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.33%
|
441,250
|
$1,826,775 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
432,544
|
$1,790,732 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.3%
|
398,206
|
$1,648,573 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
387,846
|
$1,606,000 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
374,066
|
$1,548,633 | — | 30 Jun 2023 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.27%
|
360,700
|
$1,493,298 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
355,210
|
$1,470,569 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
341,099
|
$1,412,148 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.24%
|
314,485
|
$1,301,968 | — | 30 Jun 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.23%
|
301,684
|
$1,248,972 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
297,484
|
$1,231,583 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
279,900
|
$1,158,786 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
262,039
|
$1,084,841 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
257,146
|
$1,064,585 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.17%
|
224,333
|
$928,740 | — | 30 Jun 2023 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.16%
|
213,049
|
$882,022 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
203,069
|
$840,705 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
200,422
|
$829,747 | — | 30 Jun 2023 |
Institutional Holders of GoPro, Inc. - Common Stock (GPRO) as of Q3 2023
As of 30 Sep 2023,
GoPro, Inc. - Common Stock (GPRO) was held by
166 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
80,284,997 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, GEODE CAPITAL MANAGEMENT, LLC, JACOBS LEVY EQUITY MANAGEMENT, INC, STATE STREET CORP, GREENLIGHT CAPITAL INC, and JPMORGAN CHASE & CO.
This page lists
166
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
171
Q3 2023 holders
166
Holder diff
-5
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.