Vault-13

GOPRO INC GPRO 1.25 11.15.25

NOTE 1.250%11/1 · US DOMESTIC · CUSIP 38268TAD5

6 institutional holders -1 vs Q1 2025
6,000,0006.0m shares reported held*
$46.6mreported value*
0 new 0 added 0 reduced 1 sold out net sold ≈ $39.2m

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $7.76.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 13Q4 22: 13Q1 23: 13Q2 23: 13Q3 23: 12Q4 23: 9Q1 24: 8Q2 24: 9Q3 24: 8Q4 24: 7Q1 25: 7Q2 25: 66Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202213
Q4 202213
Q1 202313
Q2 202313
Q3 202312
Q4 20239
Q1 20248
Q2 20249
Q3 20248
Q4 20247
Q1 20257
Q2 20256

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 23: 5 bought or addedQ3 23: 3 cut or sold outQ4 23: 0 bought or addedQ4 23: 5 cut or sold outQ4 23Q1 24: 6 bought or addedQ1 24: 3 cut or sold outQ2 24: 1 bought or addedQ2 24: 2 cut or sold outQ2 24Q3 24: 2 bought or addedQ3 24: 1 cut or sold outQ4 24: 0 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 0 bought or addedQ1 25: 0 cut or sold outQ2 25: 0 bought or addedQ2 25: 1 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202353
Q4 202305
Q1 202463
Q2 202412
Q3 202421
Q4 202402
Q1 202500
Q2 202501

Biggest buyers

None

Biggest sellers

Lynrock Lake LP Sold out -42,888,000-42.9m

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DeepCurrents Investment Group LLC 1.01% of their portfolio NEW YORK, NY 30,110,00030.1m $27.6m $27.6m 1.01% Unchanged
2 TENOR CAPITAL MANAGEMENT Co., L.P. 0.12% of their portfolio NEW YORK, NY 9,750,0009.8m $9.1m $9.1m 0.12% Unchanged
3 ABSOLUTE INVESTMENT ADVISERS, LLC 0.67% of their portfolio ROSEMARY BEACH, FL 6,000,0006.0m $5.4m $5.4m 0.67% Unchanged
4 K2 PRINCIPAL FUND, L.P. 0.83% of their portfolio TORONTO, A6 5,0005.0k $4.5m $4.5m 0.83% Unchanged
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,0002.0k $1.8k $1.8k 0.00% Unchanged
6 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged