Security key
38268T103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 133,704,694
- Total 13F shares
- 79,217,586
- Share change
- -1,269,365
- Total reported value
- $274,877,161
- Put/Call ratio
- 46%
- Price per share
- $3.47
- Number of holders
- 181
- Value change
- -$3,982,961
- Number of buys
- 88
- Number of sells
- 66
Report period
Q4 2023
Institutions
181
Top holders
10
GPRO full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 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 |
9.2%
|
12,249,341
|
$38,462,931 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.2%
|
12,235,040
|
$38,418,025 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
5,762,074
|
$18,093,063 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.1%
|
4,101,096
|
$12,877,441 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.6%
|
3,511,810
|
$11,027,083 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,688,286
|
$8,442,251 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2%
|
2,660,359
|
$8,353,527 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
2,659,697
|
$8,351,449 | — | 30 Sep 2023 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
2%
|
2,656,460
|
$8,341,284 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
1,941,300
|
$6,095,682 | — | 30 Sep 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.3%
|
1,754,017
|
$5,507,613 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,642,287
|
$5,156,781 | — | 30 Sep 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.2%
|
1,612,554
|
$5,063,000 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,480,749
|
$4,649,552 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
1,284,815
|
$4,034,319 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.94%
|
1,253,675
|
$3,936,540 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.84%
|
1,120,500
|
$3,518,369 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
1,069,550
|
$3,358,387 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.75%
|
1,005,679
|
$3,157,832 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.72%
|
962,100
|
$3,021,000 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
912,224
|
$2,864,383 | — | 30 Sep 2023 | |
| Lynrock Lake LP |
13F
|
Company |
0.62%
|
834,625
|
$2,620,723 | — | 30 Sep 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.61%
|
809,135
|
$2,540,684 | — | 30 Sep 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
728,663
|
$2,288,002 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.51%
|
678,617
|
$2,130,857 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
580,762
|
$1,823,593 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
559,443
|
$1,756,652 | — | 30 Sep 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.37%
|
493,538
|
$1,549,709 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.36%
|
480,750
|
$1,509,555 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
479,937
|
$1,507,003 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.35%
|
462,457
|
$1,452,115 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
395,827
|
$1,243,000 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
392,789
|
$1,233,357 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.29%
|
384,677
|
$1,207,886 | — | 30 Sep 2023 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.27%
|
360,700
|
$1,132,598 | — | 30 Sep 2023 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.26%
|
350,450
|
$1,100,413 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
342,044
|
$1,074,017 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
335,319
|
$1,052,902 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.24%
|
320,700
|
$1,006,998 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
317,074
|
$995,612 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
284,400
|
$893,016 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
260,571
|
$818,193 | — | 30 Sep 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.19%
|
257,046
|
$807,124 | — | 30 Sep 2023 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.16%
|
213,049
|
$668,973 | — | 30 Sep 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.16%
|
212,183
|
$666,255 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
202,741
|
$636,592 | — | 30 Sep 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.15%
|
195,283
|
$613,000 | — | 30 Sep 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
187,920
|
$590,069 | — | 30 Sep 2023 | |
| Prentice Capital Management, LP |
13F
|
Company |
0.13%
|
180,019
|
$565,260 | — | 30 Sep 2023 | |
| PDT Partners, LLC |
13F
|
Company |
0.13%
|
177,689
|
$557,943 | — | 30 Sep 2023 |
Institutional Holders of GoPro, Inc. - Common Stock (GPRO) as of Q4 2023
As of 31 Dec 2023,
GoPro, Inc. - Common Stock (GPRO) was held by
181 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
79,217,586 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, D. E. Shaw & Co., Inc., STATE STREET CORP, GREENLIGHT CAPITAL INC, GEODE CAPITAL MANAGEMENT, LLC, JACOBS LEVY EQUITY MANAGEMENT, INC, Bank of New York Mellon Corp, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
181
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
166
Q4 2023 holders
181
Holder diff
15
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.