GoPro, Inc. - Common Stock (GPRO)

CUSIP: 38268T103

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
133,704,694
Total 13F shares
68,476,748
Share change
-4,352,675
Total reported value
$97,220,986
Put/Call ratio
183%
Price per share
$1.42
Number of holders
148
Value change
-$9,037,617
Number of buys
62
Number of sells
83

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
BlackRock Finance, Inc.
13F
Company
8.4%
11,183,654
$24,939,548 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
7.3%
9,769,504
$21,785,994 31 Mar 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
3.6%
4,791,764
$10,685,634 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.3%
4,452,917
$9,930,005 31 Mar 2024
13F
STATE STREET CORP
13F
Company
2.2%
2,879,976
$6,422,346 31 Mar 2024
13F
DME Capital Management, LP
13F
Company
2.1%
2,823,100
$6,295,513 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
2,812,361
$6,272,291 31 Mar 2024
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
2%
2,623,948
$5,851,404 31 Mar 2024
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.6%
2,105,941
$4,694,000 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.5%
2,007,227
$4,476,116 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
1,674,624
$3,734,412 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
1.1%
1,472,820
$3,284,390 31 Mar 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.97%
1,299,175
$2,897,160 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.94%
1,250,173
$2,787,886 31 Mar 2024
13F
Assenagon Asset Management S.A.
13F
Company
0.9%
1,209,042
$2,696,164 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.84%
1,129,800
$2,519,000 31 Mar 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.8%
1,063,232
$2,371,007 31 Mar 2024
13F
Walleye Capital LLC
13F
Company
0.73%
981,998
$2,189,856 31 Mar 2024
13F
BARCLAYS PLC
13F
Company
0.73%
974,244
$2,172,565 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.71%
946,441
$2,110,563 31 Mar 2024
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.69%
917,100
$2,045,000 31 Mar 2024
13F
Gemmer Asset Management LLC
13F
Company
0.01%
11,887
$1,794,105 31 Mar 2024
13F
Invesco Ltd.
13F
Company
0.57%
760,103
$1,695,030 31 Mar 2024
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.43%
576,405
$1,285,383 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.36%
487,378
$1,086,853 31 Mar 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.36%
487,336
$1,086,759 31 Mar 2024
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.36%
478,449
$1,066,941 31 Mar 2024
13F
ALGERT GLOBAL LLC
13F
Company
0.36%
477,931
$1,066,000 31 Mar 2024
13F
S. Aimee Lapic
3/4/5
SVP, Chf. Digital & Mktg. Off
class O/S missing
276,062
$961,910 16 May 2022
UBS Group AG
13F
Company
0.32%
428,069
$954,594 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.32%
426,121
$950,249 31 Mar 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.31%
412,485
$919,842 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.3%
398,781
$889,281 31 Mar 2024
13F
CAXTON ASSOCIATES LP
13F
Company
0.3%
398,102
$887,767 31 Mar 2024
13F
ROYAL BANK OF CANADA
13F
Company
0.28%
380,077
$848,000 31 Mar 2024
13F
Russell Investments Group, Ltd.
13F
Company
0.28%
368,597
$821,969 31 Mar 2024
13F
Engineers Gate Manager LP
13F
Company
0.26%
348,975
$778,214 31 Mar 2024
13F
CREDIT SUISSE AG/
13F
Company
0.26%
346,180
$771,982 31 Mar 2024
13F
Lynrock Lake LP
13F
Company
0.25%
332,438
$741,337 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.24%
314,963
$702,368 31 Mar 2024
13F
Frederic Welts
3/4/5
Director
class O/S missing
199,992
$696,852 06 Jun 2023
CITADEL ADVISORS LLC
13F
Company
0.23%
302,164
$673,825 31 Mar 2024
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.22%
293,511
$654,530 31 Mar 2024
13F
DEUTSCHE BANK AG\
13F
Company
0.22%
291,657
$650,396 31 Mar 2024
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.22%
288,120
$642,508 31 Mar 2024
13F
Long Focus Capital Management, LLC
13F
Company
0.21%
280,700
$625,961 31 Mar 2024
13F
James Lanzone
3/4/5
Director
class O/S missing
173,198
$603,492 07 Jun 2022
BANK OF AMERICA CORP /DE/
13F
Company
0.19%
256,530
$572,062 31 Mar 2024
13F
Lauren Zalaznick
3/4/5
Director
class O/S missing
163,999
$571,438 06 Jun 2023
Swiss National Bank
13F
Company
0.19%
249,300
$555,939 31 Mar 2024
13F

Institutional Holders of GoPro, Inc. - Common Stock (GPRO) as of Q2 2024

As of 30 Jun 2024, GoPro, Inc. - Common Stock (GPRO) was held by 148 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 68,476,748 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, D. E. Shaw & Co., Inc., ACADIAN ASSET MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, JACOBS LEVY EQUITY MANAGEMENT, INC, GEODE CAPITAL MANAGEMENT, LLC, DME Capital Management, LP, STATE STREET CORP, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC. This page lists 148 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
156
Q2 2024 holders
148
Holder diff
-8
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.
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