GOPRO INC GPRO
CL A · Common Stock · CUSIP 38268T103 · ISIN US38268T1034
American technology company
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $4.16. Options: 10 managers hold calls ($5.0m notional), 10 hold puts ($4.1m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 206 |
| Q4 2022 | 210 |
| Q1 2023 | 198 |
| Q2 2023 | 178 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 93 | 83 |
| Q1 2023 | 83 | 92 |
| Q2 2023 | 67 | 92 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $7.1m | $11.2m | 1.59 |
| Q4 2022 | $12.2m | $8.6m | 0.71 |
| Q1 2023 | $9.5m | $10.4m | 1.09 |
| Q2 2023 | $5.0m | $4.1m | 0.82 |
Biggest buyers
| Assenagon Asset Management S.A. | Added | +792.9k |
| Walleye Capital LLC | Added | +678.9k |
| BlackRock Inc. | Added | +523.6k |
| GOLDMAN SACHS GROUP INC | Added | +489.4k |
| Empowered Funds, LLC | New | +441.2k |
| CenterBook Partners LP | Added | +366.0k |
| FEDERATED HERMES, INC. | Added | +327.5k |
| THOMPSON SIEGEL & WALMSLEY LLC | Added | +269.1k |
| BANK OF AMERICA CORP /DE/ | Added | +220.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | +178.9k |
Biggest sellers
| WELLINGTON MANAGEMENT GROUP LLP | Sold out | -582.4k |
| Bank of New York Mellon Corp | Reduced | -541.5k |
| CITADEL ADVISORS LLC | Reduced | -427.0k |
| GSA CAPITAL PARTNERS LLP | Sold out | -366.9k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | Sold out | -341.7k |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | -323.2k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -322.9k |
| Verition Fund Management LLC | Sold out | -274.5k |
| AMERICAN CENTURY COMPANIES INC | Reduced | -270.8k |
| BIT Capital GmbH | Sold out | -204.1k |
Biggest calls
| HSBC HOLDINGS PLC | Reduced | $2.4m584.7k shares |
| CITADEL ADVISORS LLC | Reduced | $1.5m368.1k shares |
| GROUP ONE TRADING LLC | Added | $365.6k88.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $254.6k61.5k shares |
| Longitude (Cayman) Ltd. | Reduced | $227.7k55.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $166.0k40.3k shares |
| JANE STREET GROUP, LLC | Reduced | $48.0k11.6k shares |
| Walleye Capital LLC | Reduced | $828200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| Cutler Group LLC / CA | Reduced | $0900 shares |
Biggest puts
| HSBC HOLDINGS PLC | Added | $1.1m267.0k shares |
| CITADEL ADVISORS LLC | Reduced | $855.7k206.7k shares |
| Parallax Volatility Advisers, L.P. | Unchanged | $828.0k200.0k shares |
| WOLVERINE ASSET MANAGEMENT LLC | Unchanged | $789.5k190.7k shares |
| PEAK6 Investments LLC | Added | $414.4k100.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $84.9k20.5k shares |
| GROUP ONE TRADING LLC | Reduced | $38.5k9.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $15.0k3.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| Cutler Group LLC / CA | Reduced | $0100 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
Woodman Nicholas
13D · may seek influence
+3.5 pts · filed 2026-09-09
Stated purposeThe information set forth in Items 3 and 6 of this Schedule 13D is hereby incorporated by reference into this Item 4. Mr. Woodman serves as Chief Executive Officer and Chairman of the Board of Directors of the Issuer and, in such capacity, may have influence over the corporate activities of the Issuer, including activities which may relate to items described in subparagraphs (a) through (j) of Item 4 of Schedule 13D. The Reporting Person may from time to time buy or sell securities of the Issuer as appropriate for his personal circumstances. The Reporting Persons, either directly or indirectly through Mr. Woodman, may engage in discussions from time to time with the Issuer's board of directors, the Issuer's management or the Issuer's other stockholders. These discussions may be with resp… Full filing |
20.3% |
| Fischbach Mark Edward 13G · passive investor new · filed 2026-08-20 | 8.5% |
| BlackRock, Inc. 13G · institution +4.3 pts · filed 2026-07-28 | 6.4% |
Fell to 5% or below in the last year: Brumder William George (1.3%, 2026-04-21), VANGUARD GROUP INC (4.9%, 2026-01-30)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 3 | $7.0m | — |
| Q1 2022 | 0 | — | 5 | $6.2m | — |
| Q2 2022 | 1 | $19.5k | 7 | $2.5m | — |
| Q3 2022 | 0 | — | 2 | $126.7k | — |
| Q4 2022 | 0 | — | 2 | $111.4k | — |
| Q1 2023 | 0 | — | 5 | $1.5m | — |
| Q2 2023 | 0 | — | 4 | $357.9k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-05-26 | Jahnke Dean SVP, Global Sales, CM, RE | Sold | $72.7k18.0k shares |
| 2023-05-25 | MCGEE BRIAN EVP, CFO and COO | Sold | $54.3k13.4k shares |
| 2023-05-16 | Saltman Eve T. SVP, Corp/Bus Dev, CLO, Sec | Sold | $16.9k4.3k shares |
| 2023-05-12 | Jahnke Dean SVP, Global Sales, CM, RE | Sold | $52.8k13.7k shares |
| 2023-05-11 | Lafrades Charles Chief Accounting Officer | Sold | $87.3k22.1k shares |
| 2023-05-11 | Jahnke Dean SVP, Global Sales, CM, RE | Sold | $39.8k10.1k shares |
| 2023-04-06 | MCGEE BRIAN EVP, CFO and COO | Sold | $34.1k7.2k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 12.3m $50.8m | Added +68.7k |
| BlackRock Inc. 0.00% of their portfolio | 11.7m $48.6m | Added +523.6k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 6.6m $27.5m | Reduced -322.9k |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 3.8m $15.8m | Reduced -168.7k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 3.7m $15.3m | Reduced -541.5k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.06% of their portfolio | 2.7m $11.1m | Reduced -53.7k |
| STATE STREET CORP 0.00% of their portfolio | 2.6m $11.0m | Added +31.6k |
| GREENLIGHT CAPITAL INC 0.50% of their portfolio | 2.6m $10.8m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.6m $10.7m | Added +82.7k |
| Assenagon Asset Management S.A. 0.04% of their portfolio | 2.4m $10.1m | Added +792.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 2.1m $8.8m | Added +489.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.9m $8.0m | Reduced -43.2k |
| TWO SIGMA ADVISERS, LP 0.02% of their portfolio | 1.7m $6.9m | Reduced -75.6k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.3m $5.4m | Added +11.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.2m $5.2m | Added +178.9k |
| THOMPSON SIEGEL & WALMSLEY LLC 0.08% of their portfolio | 1.2m $4.9m | Added +269.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 1.1m $4.6m | Added +7.4k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.11% of their portfolio | 1.1m $4.5m | Added +15.5k |
| BARCLAYS PLC 0.00% of their portfolio | 971.1k $4.0m | Added +45.3k |
| Lynrock Lake LP 0.14% of their portfolio | 834.6k $3.5m | Unchanged |
| KENNEDY CAPITAL MANAGEMENT LLC 0.08% of their portfolio | 815.5k $3.4m | Reduced -170.8k |
| Walleye Capital LLC 0.06% of their portfolio | 794.6k $3.3m | Added +678.9k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 775.9k $3.2m | Reduced -270.8k |
| CenterBook Partners LP 0.36% of their portfolio | 704.8k $2.9m | Added +366.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 679.3k $2.8m | Added +220.3k |
| MORGAN STANLEY 0.00% of their portfolio | 657.6k $2.7m | Reduced -37.9k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 630.2k $2.6m | Added +56.9k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 484.4k $2.0m | Unchanged |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 477.6k $2.0m | Reduced -27.5k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 465.7k $1.9m | Reduced -41.9k |
| Prentice Capital Management, LP 6.11% of their portfolio | 462.4k $1.9m | Reduced -53.0k |
| Empowered Funds, LLC 0.06% of their portfolio | 441.2k $1.8m | New |
| EA Series Trust 0.06% of their portfolio | 441.2k $1.8m | First filing |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 432.5k $1.8m | Reduced -11.8k |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 398.2k $1.6m | Added +327.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 387.8k $1.6m | Reduced -50 |
| UBS Group AG 0.00% of their portfolio | 374.1k $1.5m | Added +94.3k |
| Long Focus Capital Management, LLC 0.23% of their portfolio | 360.7k $1.5m | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 355.2k $1.5m | Added +25.2k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 341.1k $1.4m | Added +1.8k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 314.5k $1.3m | Added +64.1k |
| Engineers Gate Manager LP 0.05% of their portfolio | 301.7k $1.2m | Reduced -38.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 297.5k $1.2m | Added +117.9k |
| Swiss National Bank 0.00% of their portfolio | 279.9k $1.2m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 262.0k $1.1m | Reduced -91.0k |
| Invesco Ltd. 0.00% of their portfolio | 257.1k $1.1m | Reduced -1.8k |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 224.3k $928.7k | Added +137.2k |
| CAPITAL FUND MANAGEMENT S.A. 0.01% of their portfolio | 213.0k $882.0k | Added +100 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 203.1k $840.7k | Reduced -3.9k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 200.4k $829.7k | Reduced -90.0k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.03% of their portfolio | 195.7k $810.2k | Reduced -4.5k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 194.5k $805.0k | Added +708 |
| PDT Partners, LLC 0.10% of their portfolio | 177.7k $735.6k | New |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio | 169.0k $699.5k | Reduced -3.0k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 167.4k $692.9k | Reduced -33.4k |
| HRT FINANCIAL LP 0.01% of their portfolio | 164.7k $681.0k | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 156.2k $646.8k | Reduced -5.7k |
| Versant Capital Management, Inc 0.20% of their portfolio | 154.9k $641.1k | Added +5.9k |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 154.7k $640.4k | Reduced -174.6k |
| CAXTON ASSOCIATES LP 0.09% of their portfolio | 152.5k $631.5k | Added +129.6k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 141.2k $584.6k | Unchanged |
| CastleKnight Management LP 0.12% of their portfolio | 140.1k $580.0k | Unchanged |
| MARSHALL WACE, LLP 0.00% of their portfolio | 137.5k $569.3k | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 133.2k $670.2k | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 125.3k $518.6k | Reduced -13.6k |
| Numerai GP LLC 0.10% of their portfolio | 121.5k $503.0k | New |
| GROUP ONE TRADING LLC 0.02% of their portfolio | 114.3k $473.3k | Added +14.5k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 112.8k $467.0k | Added +13.8k |
| ALGERT GLOBAL LLC 0.02% of their portfolio | 97.6k $404.1k | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 90.9k $376.5k | Added +33.2k |
| Jump Financial, LLC 0.01% of their portfolio | 83.7k $346.7k | New |
| New York Life Investment Management LLC 0.00% of their portfolio | 81.9k $339.2k | Reduced -14.9k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 79.5k $329.1k | Reduced -186.0k |
| CITIGROUP INC 0.00% of their portfolio | 79.3k $328.3k | Added +45.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 76.9k $319.0k | Added +1.5k |
| Inspire Investing, LLC 0.04% of their portfolio | 75.7k $313.2k | Added +21.1k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 68.8k $284.8k | Unchanged |
| Robeco Institutional Asset Management B.V. 0.00% of their portfolio | 67.4k $279.0k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 65.8k $272.5k | Reduced -323.2k |
| Aristides Capital LLC 0.15% of their portfolio | 62.7k $259.4k | Unchanged |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 62.3k $257.9k | Reduced -76 |
| Counterpoint Mutual Funds LLC 0.22% of their portfolio | 58.5k $242.1k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 54.5k $225.5k | Reduced -16.6k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 53.9k $223.0k | Reduced -71 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 53.3k $220.5k | Unchanged |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 52.6k $217.6k | Added +3.5k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 51.8k $214.3k | Added +843 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 51.6k $213.6k | Reduced -126 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 51.4k $212.8k | Reduced -6.1k |
| Man Group plc 0.00% of their portfolio | 42.1k $174.1k | New |
| Greenwich Wealth Management LLC 0.02% of their portfolio | 39.3k $163.0k | Added +4.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 38.7k $160.3k | Reduced -4.2k |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 36.1k $149.6k | Reduced -1.4k |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 35.1k $145.0k | Added +72 |
| Petrus Trust Company, LTA 0.01% of their portfolio | 32.2k $133.4k | Unchanged |
| Sound View Wealth Advisors Group, LLC 0.02% of their portfolio | 30.0k $124.2k | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 28.9k $119.7k | Added +7.6k |
| HARBOR CAPITAL ADVISORS, INC. 0.02% of their portfolio | 28.9k $119.6k | New |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 28.8k $119.4k | Reduced -74 |
| Gotham Asset Management, LLC 0.00% of their portfolio | 26.4k $109.3k | Reduced -99.0k |