GoPro Inc (GPRO) Ownership

1.92 ↑0.01 (0.52%)

As of May 3, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of GoPro Inc (GPRO), owning a total of 12.3 million shares. Combined, the top 33 institutional holders of GPRO own 56.20% of the company with a total of 84.8 million shares.

In the latest ownership report on December 31st 2023, the top 33 institutional holders increased their combined ownership of GPRO by 2.2 million shares. 13 institutions bought 4,586,487 total additional shares and increased their ownership by an average of 34.22%. However 5 institutions sold 2,435,491 total shares and decreased their ownership by an average of 17.01%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of GoPro increased by a net total of 2,150,996 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	8.234%	0.880%	12,342,751	107,711	2023-12-31
Vanguard Group Inc	8.209%	0.456%	12,305,200	55,859	2023-12-31
Dimensional Fund Advisors, Inc.	3.545%	-7.785%	5,313,476	-448,598	2023-12-31
Goldman Sachs Group Inc	2.107%	92.349%	3,158,922	1,516,635	2023-12-31
State Street Corporation	1.895%	6.809%	2,840,786	181,089	2023-12-31
Greenlight Capital, Inc	1.883%	6.273%	2,823,100	166,640	2023-12-31
Geode Capital Management, LLC	1.856%	3.465%	2,781,428	93,142	2023-12-31
Bank of New York Mellon Corp	1.439%	-38.591%	2,156,552	-1,355,258	2023-12-31
Charles Schwab Investment Management Inc	1.119%	13.307%	1,677,795	197,046	2023-12-31
Morgan Stanley - Brokerage Accounts	1.101%	194.876%	1,649,662	1,090,219	2023-12-31
Millennium Management LLC	1.026%	52.913%	1,537,814	532,135	2023-12-31
Northern Trust Corp	0.856%	-0.161%	1,282,751	-2,064	2023-12-31
Assenagon Asset Management SA	0.827%	-29.342%	1,239,346	-514,671	2023-12-31
Walleye Trading Advisors, LLC	0.804%	49.023%	1,205,795	396,660	2023-12-31
Barclays PLC	0.803%	7.427%	1,203,714	83,214	2023-12-31
Two Sigma Advisers, LLC	0.760%	-9.165%	1,138,775	-114,900	2023-12-31
Renaissance Technologies Corp	0.738%	14.898%	1,105,432	143,332	2023-12-31
Bridgeway Capital Management, LLC	0.729%	2.132%	1,092,355	22,805	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	8.234%	0.880%	12,342,751	107,711	2023-12-31
Vanguard Group Inc	8.209%	0.456%	12,305,200	55,859	2023-12-31
Prentice Capital Management, LP	3.507%	-21.232%	5,431,969	-1,464,196	2022-09-30
Dimensional Fund Advisors, Inc.	3.545%	-7.785%	5,313,476	-448,598	2023-12-31
D. E. Shaw & Co LP	2.736%	7.172%	4,101,096	274,435	2023-09-30
Goldman Sachs Group Inc	2.107%	92.349%	3,158,922	1,516,635	2023-12-31
State Street Corporation	1.895%	6.809%	2,840,786	181,089	2023-12-31
Greenlight Capital, Inc	1.883%	6.273%	2,823,100	166,640	2023-12-31
Geode Capital Management, LLC	1.856%	3.465%	2,781,428	93,142	2023-12-31
Jacobs Levy Equity Management, Inc.	1.775%	-0.929%	2,660,359	-24,940	2023-09-30
FMR Inc	1.452%	-57.397%	2,248,704	-3,029,558	2022-09-30
Bank of New York Mellon Corp	1.439%	-38.591%	2,156,552	-1,355,258	2023-12-31
JPMorgan Chase & Co	1.295%	0.998%	1,941,300	19,181	2023-09-30
Charles Schwab Investment Management Inc	1.119%	13.307%	1,677,795	197,046	2023-12-31
Morgan Stanley - Brokerage Accounts	1.101%	194.876%	1,649,662	1,090,219	2023-12-31
Thompson, Siegel & Walmsley LLC	1.076%	35.365%	1,612,554	421,292	2023-09-30
Millennium Management LLC	1.026%	52.913%	1,537,814	532,135	2023-12-31
Wayne Hummer Asset Mgmt Company	0.883%	-6.827%	1,376,995	-100,901	2022-06-30
AQR Capital Management LLC	0.854%	34.290%	1,332,161	340,157	2022-12-31
Marshall Wace Asset Management Ltd	0.851%	0.000%	1,317,293	1,317,293	2022-09-30
Northern Trust Corp	0.856%	-0.161%	1,282,751	-2,064	2023-12-31
Assenagon Asset Management SA	0.827%	-29.342%	1,239,346	-514,671	2023-12-31
Walleye Trading Advisors, LLC	0.804%	49.023%	1,205,795	396,660	2023-12-31
Barclays PLC	0.803%	7.427%	1,203,714	83,214	2023-12-31
Two Sigma Advisers, LLC	0.760%	-9.165%	1,138,775	-114,900	2023-12-31
Renaissance Technologies Corp	0.738%	14.898%	1,105,432	143,332	2023-12-31
Bridgeway Capital Management, LLC	0.729%	2.132%	1,092,355	22,805	2023-12-31
Citadel Advisors Llc	0.693%	-40.690%	1,080,679	-741,402	2022-06-30
American Century Companies Inc	0.685%	-9.970%	1,046,699	-115,915	2023-03-31
Two Sigma Investments LLC	0.646%	426.474%	1,000,827	810,727	2022-09-30
Kennedy Capital Management Inc	0.646%	-7.548%	986,286	-80,520	2023-03-31
Nuveen Asset Management, LLC	0.619%	12.979%	965,263	110,890	2022-06-30
Lynrock Lake LP	0.549%	0.000%	834,625	0	2023-09-30

Mutual Fund Ownership

Vanguard Instl Ttl Stck Mkt Idx Tr is the biggest individual fund holder of GoPro Inc (GPRO), owning a total of 3.9 million shares. Combined, the top 39 mutual fund holders of GPRO own 26.55% of the company with a total of 40.5 million shares.

In the latest ownership report on March 31st 2024, the top 39 fund holders increased their combined ownership of GPRO by 2.6 million shares. 3 funds bought 64,688 total additional shares and increased their ownership by an average of 1.90%. However 3 funds sold 2,684,497 total shares and decreased their ownership by an average of 34.62%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding GoPro decreased by a net total of -2,619,809 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.467%	0.154%	3,757,511	5,783	2024-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.315%	2.229%	2,003,127	43,683	2024-03-31
Vanguard Small Cap Index	0.982%	-51.452%	1,495,248	-1,584,689	2024-03-31
Vanguard Small Cap Value Index Inv	0.661%	-52.200%	1,006,014	-1,098,633	2024-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.518%	0.000%	789,315	0	2024-03-31
Vanguard Consumer Discretionary ETF	0.381%	-0.202%	580,361	-1,175	2024-03-31
Multi-Manager Small Cap Eq Strat Inst	0.316%	0.000%	481,120	0	2024-03-31
Vanguard Russell 2000 ETF	0.312%	3.313%	474,731	15,222	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Instl Ttl Stck Mkt Idx Tr	2.569%	3.349%	3,924,228	127,170	2023-03-31
Vanguard Total Stock Mkt Idx Inv	2.467%	0.154%	3,757,511	5,783	2024-03-31
iShares Russell 2000 ETF	2.060%	0.048%	3,137,800	1,512	2024-03-28
Vanguard Institutional Extnd Mkt Idx Tr	1.315%	2.229%	2,003,127	43,683	2024-03-31
Vanguard Extended Market Index Investor	1.177%	-0.017%	1,797,318	-301	2023-08-31
Fidelity® Small Cap Growth	1.151%	0.000%	1,782,234	0	2022-11-30
Vanguard Small Cap Index	0.982%	-51.452%	1,495,248	-1,584,689	2024-03-31
Fidelity Small Cap Index	0.830%	0.889%	1,264,512	11,146	2024-01-31
Fidelity® Small Cap Index	0.793%	2.100%	1,206,237	24,808	2023-09-30
iShares Russell 2000 Value ETF	0.786%	-0.063%	1,197,438	-759	2024-03-28
DFA US Small Cap Value I	0.675%	-10.604%	1,030,179	-122,200	2023-07-31
Vanguard Small Cap Value Index Inv	0.661%	-52.200%	1,006,014	-1,098,633	2024-03-31
DFA US Small Cap I	0.641%	0.000%	975,415	0	2024-02-29
JPMorgan Small Cap Value I	0.551%	-2.065%	838,332	-17,677	2023-09-30
Schwab Fundamental US Small Company ETF	0.538%	0.000%	818,881	0	2024-03-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.518%	0.000%	789,315	0	2024-03-31
Fidelity Extended Market Index	0.491%	7.523%	747,733	52,318	2024-02-29
American Beacon Small Cp Val R5	0.497%	1.062%	745,058	7,829	2024-01-31
BlackRock Advantage Small Cap Core Instl	0.475%	-2.402%	740,745	-18,228	2022-12-31
DFA US Targeted Value I	0.465%	0.000%	708,431	0	2024-02-29
Avantis® U.S. Small Cap Value ETF	0.426%	-0.335%	649,847	-2,184	2023-07-29
Dimensional US Targeted Value ETF	0.417%	0.000%	634,610	0	2024-03-29
BNY Mellon Opportunistic Small Cap Inv	0.401%	-2.447%	609,941	-15,298	2023-10-31
Fidelity® Extended Market Index	0.392%	-9.344%	595,646	-61,396	2023-10-31
Vanguard Consumer Discretionary ETF	0.381%	-0.202%	580,361	-1,175	2024-03-31
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.381%	0.000%	580,030	0	2024-03-28
Avantis US Small Cap Value ETF	0.378%	0.000%	576,478	0	2023-09-29
Bridgeway Omni Small-Cap Value N	0.370%	-4.246%	563,800	-25,000	2023-12-31
Bridgeway Omni Small-Cap Value	0.370%	-4.246%	563,800	-25,000	2023-12-31
BNY Mellon Small Cap Multi-Strategy M	0.370%	0.000%	563,121	0	2023-10-31
DFA US Micro Cap I	0.356%	3.296%	553,337	17,656	2023-05-31
Schwab US Small-Cap ETF™	0.361%	0.000%	550,206	0	2024-03-29
Kennedy Extended Small Cap	0.359%	-9.479%	545,019	-57,074	2023-09-30
BNY Mellon VIF Oppc Sm Cap Port Initl	0.355%	0.000%	539,230	0	2023-10-31
EA Bridgeway Omni Small-Cap Value ETF	0.347%	0.425%	527,563	2,232	2023-12-29
Multi-Manager Small Cap Eq Strat Inst	0.316%	0.000%	481,120	0	2024-03-31
Vanguard Russell 2000 ETF	0.312%	3.313%	474,731	15,222	2024-03-31
State St Russell Sm Cap® Indx SL Cl I	0.316%	0.000%	473,551	0	2024-02-29
BlackRock Global Equity Mkt Netrl Instl	0.299%	-19.692%	447,480	-109,721	2024-01-31