GoPro, Inc. - Common Stock (GPRO)

CUSIP: 38268T103

Q4 2023 13F Holders as of 31 Dec 2023

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

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Quarterly Holders Quick Answers

What is CUSIP 38268T103?
CUSIP 38268T103 identifies GPRO - GoPro, Inc. - Common Stock in SEC institutional holdings data.

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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
13F
BlackRock Finance, Inc.
13F
Company
9.2%
12,235,040
$38,418,025 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.3%
5,762,074
$18,093,063 30 Sep 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
3.1%
4,101,096
$12,877,441 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
2.6%
3,511,810
$11,027,083 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
2,688,286
$8,442,251 30 Sep 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
2%
2,660,359
$8,353,527 30 Sep 2023
13F
STATE STREET CORP
13F
Company
2%
2,659,697
$8,351,449 30 Sep 2023
13F
GREENLIGHT CAPITAL INC
13F
Company
2%
2,656,460
$8,341,284 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
1.5%
1,941,300
$6,095,682 30 Sep 2023
13F
Assenagon Asset Management S.A.
13F
Company
1.3%
1,754,017
$5,507,613 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
1,642,287
$5,156,781 30 Sep 2023
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
1.2%
1,612,554
$5,063,000 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
1,480,749
$4,649,552 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.96%
1,284,815
$4,034,319 30 Sep 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.94%
1,253,675
$3,936,540 30 Sep 2023
13F
BARCLAYS PLC
13F
Company
0.84%
1,120,500
$3,518,369 30 Sep 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.8%
1,069,550
$3,358,387 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.75%
1,005,679
$3,157,832 30 Sep 2023
13F
Financial Gravity Asset Management, Inc.
13F
Company
0%
15
$3,090,297 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.72%
962,100
$3,021,000 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.68%
912,224
$2,864,383 30 Sep 2023
13F
Lynrock Lake LP
13F
Company
0.62%
834,625
$2,620,723 30 Sep 2023
13F
Walleye Capital LLC
13F
Company
0.61%
809,135
$2,540,684 30 Sep 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.54%
728,663
$2,288,002 30 Sep 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.51%
678,617
$2,130,857 30 Sep 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.43%
580,762
$1,823,593 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.42%
559,443
$1,756,652 30 Sep 2023
13F
HSBC HOLDINGS PLC
13F
Company
0.37%
493,538
$1,549,709 30 Sep 2023
13F
Empowered Funds, LLC
13F
Company
0.36%
480,750
$1,509,555 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.36%
479,937
$1,507,003 30 Sep 2023
13F
Gemmer Asset Management LLC
13F
Company
0.01%
11,445
$1,497,693 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.35%
462,457
$1,452,115 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.3%
395,827
$1,243,000 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.29%
392,789
$1,233,357 30 Sep 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.29%
384,677
$1,207,886 30 Sep 2023
13F
Long Focus Capital Management, LLC
13F
Company
0.27%
360,700
$1,132,598 30 Sep 2023
13F
CAXTON ASSOCIATES LP
13F
Company
0.26%
350,450
$1,100,413 30 Sep 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.26%
342,044
$1,074,017 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.25%
335,319
$1,052,902 30 Sep 2023
13F
CREDIT SUISSE AG/
13F
Company
0.24%
320,700
$1,006,998 30 Sep 2023
13F
UBS Group AG
13F
Company
0.24%
317,074
$995,612 30 Sep 2023
13F
S. Aimee Lapic
3/4/5
SVP, Chf. Digital & Mktg. Off
class O/S missing
276,062
$961,910 16 May 2022
Swiss National Bank
13F
Company
0.21%
284,400
$893,016 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.19%
260,571
$818,193 30 Sep 2023
13F
Engineers Gate Manager LP
13F
Company
0.19%
257,046
$807,124 30 Sep 2023
13F
Frederic Welts
3/4/5
Director
class O/S missing
199,992
$696,852 06 Jun 2023
CAPITAL FUND MANAGEMENT S.A.
13F
Company
0.16%
213,049
$668,973 30 Sep 2023
13F
Jump Financial, LLC
13F
Company
0.16%
212,183
$666,255 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.15%
202,741
$636,592 30 Sep 2023
13F

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.