Also trades as: 0R1C.L (LSE) · $vol 1M · 5G5.F (FSX) · $vol 0M · 5G5.DE (XETRA) · $vol 0M · GPRO.SW (SIX)
GPRO Institutional Ownership
GoPro, Inc.
1W: +4.7%
1M: -20.1%
3M: +82.7%
YTD: -7.5%
1Y: -38.9%
3Y: -57.7%
5Y: -86.2%
$1.35
+0.02 (+1.50%)
Weekly Expected Move ±14.8%
$1
$1
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$2
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Institutional Ownership — GPRO
168
Institutional Holders
+13 vs prior quarter
0.0%
Ownership
+0.00pp
$53M
Total Invested
45
New Positions
40
Increased
46
Reduced
23
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (191 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 9,358,956 | $13M | +6,886,405 | +278.5% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 5,943,440 | $8M | +586,403 | +10.9% | 2Q | SEC ↗ |
| 3 | ACADIAN ASSET MANAGEMENT LLC | 5,795,829 | $8M | +172,984 | +3.1% | 12Q | SEC ↗ |
| 4 | Allianz Asset Management GmbH | 4,643,732 | $6M | +1,206,937 | +35.1% | 5Q | SEC ↗ |
| 5 | Sixth Street Partners Management Compa NEW | 4,391,572 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 6 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 4,391,572 | $6M | -1,572,124 | -26.4% | 15Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 3,487,837 | $5M | +2,225,703 | +176.3% | 48Q | SEC ↗ |
| 8 | UBS Group AG | 3,370,672 | $5M | +2,001,515 | +146.2% | 47Q | SEC ↗ |
| 9 | Yorkville Advisors Global, LP NEW | 2,887,253 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 10 | CITADEL ADVISORS LLC | 2,517,153 | $3M | +1,945,011 | +340.0% | 5Q | SEC ↗ |
| 11 | JACOBS LEVY EQUITY MANAGEMENT, INC | 2,110,370 | $3M | -486,334 | -18.7% | 15Q | SEC ↗ |
| 12 | RENAISSANCE TECHNOLOGIES LLC | 2,026,136 | $3M | +400,236 | +24.6% | 24Q | SEC ↗ |
| 13 | DME Capital Management, LP | 1,693,860 | $2M | — | +0.0% | 10Q | SEC ↗ |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,677,794 | $2M | +361,009 | +27.4% | 34Q | SEC ↗ |
| 15 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,413,993 | $2M | +944,515 | +201.2% | 2Q | SEC ↗ |
| 16 | STATE STREET CORP | 1,385,892 | $2M | +768,000 | +124.3% | 46Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 1,067,381 | $1M | +765,180 | +253.2% | 48Q | SEC ↗ |
| 18 | GROUP ONE TRADING LLC | 1,012,641 | $1M | +386,643 | +61.8% | 15Q | SEC ↗ |
| 19 | VANGUARD FIDUCIARY TRUST CO | 973,822 | $1M | +193,146 | +24.7% | 2Q | SEC ↗ |
| 20 | Invesco Ltd. | 909,274 | $1M | +233,218 | +34.5% | 47Q | SEC ↗ |
| 21 | MILLENNIUM MANAGEMENT LLC | 625,067 | $844K | -380,296 | -37.8% | 15Q | SEC ↗ |
| 22 | MARSHALL WACE, LLP NEW | 587,991 | $794K | — | +0.0% | 1Q | SEC ↗ |
| 23 | ALLIANCEBERNSTEIN L.P. NEW | 423,343 | $572K | — | +0.0% | 1Q | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 423,191 | $571K | +355,629 | +526.4% | 48Q | SEC ↗ |
| 25 | SIMPLEX TRADING, LLC | 400,088 | $540K | -3,995 | -1.0% | 10Q | SEC ↗ |
| 26 | GOLDMAN SACHS GROUP INC | 368,446 | $497K | +121,637 | +49.3% | 15Q | SEC ↗ |
| 27 | DIMENSIONAL FUND ADVISORS LP | 286,118 | $386K | -2,074 | -0.7% | 45Q | SEC ↗ |
| 28 | MORGAN STANLEY | 281,657 | $380K | -42,765 | -13.2% | 48Q | SEC ↗ |
| 29 | TWO SIGMA INVESTMENTS, LP | 243,614 | $329K | -169,189 | -41.0% | 11Q | SEC ↗ |
| 30 | PRICE T ROWE ASSOCIATES INC /MD | 236,287 | $319K | +139,524 | +144.2% | 16Q | SEC ↗ |
| 31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 203,400 | $275K | — | +0.0% | 3Q | SEC ↗ |
| 32 | IMC-Chicago, LLC | 192,886 | $260K | +36,622 | +23.4% | 4Q | SEC ↗ |
| 33 | Aster Capital Management (DIFC) Ltd NEW | 185,524 | $250K | — | +0.0% | 1Q | SEC ↗ |
| 34 | Nuveen, LLC NEW | 179,227 | $242K | — | +0.0% | 1Q | SEC ↗ |
| 35 | BANK OF AMERICA CORP /DE | 174,747 | $236K | +142,790 | +446.8% | 15Q | SEC ↗ |
| 36 | BARCLAYS PLC | 168,171 | $227K | +48,406 | +40.4% | 48Q | SEC ↗ |
| 37 | Cygnus Capital Advisors, LLC | 161,000 | $217K | — | +0.0% | 2Q | SEC ↗ |
| 38 | DEUTSCHE BANK AG | 135,017 | $182K | -24,739 | -15.5% | 48Q | SEC ↗ |
| 39 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 129,900 | $175K | — | +0.0% | 1Q | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 129,144 | $174K | +14,857 | +13.0% | 28Q | SEC ↗ |
| 41 | XTX Topco Ltd | 127,044 | $172K | -312,773 | -71.1% | 4Q | SEC ↗ |
| 42 | WELLS FARGO & COMPANY/MN | 125,568 | $170K | +124,775 | +15734.6% | 48Q | SEC ↗ |
| 43 | CANADA PENSION PLAN INVESTMENT BOARD NEW | 108,100 | $146K | — | +0.0% | 1Q | SEC ↗ |
| 44 | RHUMBLINE ADVISERS NEW | 97,020 | $131K | — | +0.0% | 1Q | SEC ↗ |
| 45 | TWO SIGMA SECURITIES, LLC | 74,526 | $101K | +38,703 | +108.0% | 2Q | SEC ↗ |
| 46 | Virtu Financial LLC NEW | 72,185 | $97K | — | +0.0% | 1Q | SEC ↗ |
| 47 | PRELUDE CAPITAL MANAGEMENT, LLC | 69,960 | $94K | -10,815 | -13.4% | 25Q | SEC ↗ |
| 48 | CAMBIAR INVESTORS LLC NEW | 67,934 | $92K | — | +0.0% | 1Q | SEC ↗ |
| 49 | Police & Firemen's Retirement System o NEW | 63,096 | $85K | — | +0.0% | 1Q | SEC ↗ |
| 50 | CITIGROUP INC NEW | 63,096 | $85K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 4,391,572 | $6M |
| Yorkville Advisors Global, LP | 2,887,253 | $4M |
| MARSHALL WACE, LLP | 587,991 | $794K |
| ALLIANCEBERNSTEIN L.P. | 423,343 | $572K |
| Aster Capital Management (DIFC) Ltd | 185,524 | $250K |
| Nuveen, LLC | 179,227 | $242K |
| NEW YORK STATE COMMON RETIREMENT FU | 129,900 | $175K |
| CANADA PENSION PLAN INVESTMENT BOAR | 108,100 | $146K |
| RHUMBLINE ADVISERS | 97,020 | $131K |
| Virtu Financial LLC | 72,185 | $97K |
| CAMBIAR INVESTORS LLC | 67,934 | $92K |
| CITIGROUP INC | 63,096 | $85K |
| Police & Firemen's Retirement Syste | 63,096 | $85K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | 61,960 | $84K |
| Jain Global LLC | 43,932 | $59K |
| State of Wyoming | 42,085 | $57K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 41,724 | $56K |
| Shay Capital LLC | 32,000 | $43K |
| SG Americas Securities, LLC | 25,749 | $35K |
| NorthCrest Asset Manangement, LLC | 23,015 | $31K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Prentice Capital Management, LP | 1,834,707 | $2M |
| Informed Momentum Co LLC | 310,438 | $419K |
| OMERS ADMINISTRATION Corp | 265,800 | $359K |
| Quantbot Technologies LP | 163,421 | $221K |
| Qube Research & Technologies Ltd | 154,155 | $208K |
| Squarepoint Ops LLC | 149,797 | $202K |
| Schonfeld Strategic Advisors LLC | 130,300 | $176K |
| AMERIPRISE FINANCIAL INC | 114,933 | $155K |
| Marex Group plc | 100,000 | $135K |
| Balyasny Asset Management L.P. | 63,724 | $86K |
| LAZARD ASSET MANAGEMENT LLC | 61,648 | $83K |
| HRT FINANCIAL LP | 56,973 | $77K |
| TWINBEECH CAPITAL LP | 53,567 | $72K |
| Hudson Bay Capital Management LP | 51,180 | $69K |
| Lighthouse Investment Partners, LLC | 44,760 | $60K |
| Graham Capital Management, L.P. | 43,399 | $59K |
| GSA CAPITAL PARTNERS LLP | 43,350 | $59K |
| Diametric Capital, LP | 42,726 | $58K |
| NINE MASTS CAPITAL Ltd | 41,067 | $55K |
| Jefferies Financial Group Inc. | 23,794 | $32K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +6,886,405 | +278.5% | 9,358,956 |
| GEODE CAPITAL MANAGEMENT, LLC | +2,225,703 | +176.3% | 3,487,837 |
| UBS Group AG | +2,001,515 | +146.2% | 3,370,672 |
| CITADEL ADVISORS LLC | +1,945,011 | +340.0% | 2,517,153 |
| Allianz Asset Management GmbH | +1,206,937 | +35.1% | 4,643,732 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +944,515 | +201.2% | 1,413,993 |
| STATE STREET CORP | +768,000 | +124.3% | 1,385,892 |
| NORTHERN TRUST CORP | +765,180 | +253.2% | 1,067,381 |
| VANGUARD CAPITAL MANAGEMENT LLC | +586,403 | +10.9% | 5,943,440 |
| RENAISSANCE TECHNOLOGIES LLC | +400,236 | +24.6% | 2,026,136 |
| GROUP ONE TRADING LLC | +386,643 | +61.8% | 1,012,641 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +361,009 | +27.4% | 1,677,794 |
| Bank of New York Mellon Corp | +355,629 | +526.4% | 423,191 |
| Invesco Ltd. | +233,218 | +34.5% | 909,274 |
| VANGUARD FIDUCIARY TRUST CO | +193,146 | +24.7% | 973,822 |
| ACADIAN ASSET MANAGEMENT LLC | +172,984 | +3.1% | 5,795,829 |
| BANK OF AMERICA CORP /DE | +142,790 | +446.8% | 174,747 |
| PRICE T ROWE ASSOCIATES INC /MD | +139,524 | +144.2% | 236,287 |
| WELLS FARGO & COMPANY/MN | +124,775 | +15734.6% | 125,568 |
| GOLDMAN SACHS GROUP INC | +121,637 | +49.3% | 368,446 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -1,572,124 | -26.4% | 4,391,572 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -486,334 | -18.7% | 2,110,370 |
| MILLENNIUM MANAGEMENT LLC | -380,296 | -37.8% | 625,067 |
| ROYAL BANK OF CANADA | -339,500 | -86.0% | 55,146 |
| XTX Topco Ltd | -312,773 | -71.1% | 127,044 |
| TWO SIGMA INVESTMENTS, LP | -169,189 | -41.0% | 243,614 |
| Assenagon Asset Management S.A. | -147,030 | -90.5% | 15,505 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | -140,296 | -93.9% | 9,045 |
| R Squared Ltd | -61,378 | -63.2% | 35,689 |
| SEI INVESTMENTS CO | -59,602 | -70.0% | 25,577 |
| MORGAN STANLEY | -42,765 | -13.2% | 281,657 |
| NORDEN GROUP LLC | -33,827 | -72.2% | 13,000 |
| DEUTSCHE BANK AG | -24,739 | -15.5% | 135,017 |
| Kestra Advisory Services, LLC | -12,233 | -42.2% | 16,740 |
| PRELUDE CAPITAL MANAGEMENT, LLC | -10,815 | -13.4% | 69,960 |
| JANE STREET GROUP, LLC | -5,212 | -31.6% | 11,256 |
| Greenwich Wealth Management LLC | -4,300 | -17.8% | 19,800 |
| SIMPLEX TRADING, LLC | -3,995 | -1.0% | 400,088 |
| DIMENSIONAL FUND ADVISORS LP | -2,074 | -0.7% | 286,118 |
| Vanguard Personalized Indexing Mana | -1,393 | -9.3% | 13,580 |