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GoPro, Inc. 13F holders

141 funds reported a position in GoPro, Inc. in their 13F for the quarter ended 30 June 2026, together 64.1 million shares worth $53.9 million. Against the quarter before, 36 opened a position, 41 added, 22 trimmed and 21 sold out; together they bought a net 18.9 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and Acadian Asset Management LLC.

Funds holding141+18 on Q1 2026
Shares they held64.1Mworth $53.9 million
Net bought on the quarter18.9M sharesabout $15.9 million at the funds' values
Funds buying to selling77 to 43opened or added, to cut or sold
Opened 36Added 41Held 41Trimmed 22Sold out 21
Opened: 36 fundsAdded: 41 fundsHeld: 41 fundsTrimmed: 22 fundsSold out: 21 funds

What each fund did in GPRO against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 146 funds, 68.1 million shares146Q3 2024Q4 2024: 148 funds, 65.3 million shares148Q4 2024Q1 2025: 148 funds, 65.3 million shares148Q1 2025Q2 2025: 139 funds, 50.7 million shares139Q2 2025Q3 2025: 135 funds, 46.2 million shares135Q3 2025Q4 2025: 133 funds, 60.0 million shares133Q4 2025Q1 2026: 123 funds, 45.2 million shares123Q1 2026Q2 2026: 141 funds, 64.1 million shares141Q2 2026

Funds reporting a position in GPRO in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 30 reported a position in GoPro, Inc.: 7 opened one, 2 added, 5 trimmed and 9 sold out, a net 19,660 shares sold.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 7 reported a position in GoPro, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 3.5 million shares worth $2.7 million, 0.0% of its reported book. In the quarter, 4 funds added or opened a position and 2 trimmed or sold out; together they bought a net 4.0 million shares, about $3.1 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management3,487,837$2.7 million0.0%+2,225,703added30 June 202613F
Citadel Advisors2,517,153$2.0 million0.0%+1,945,011added30 June 202613F
Renaissance Technologies2,026,136$1.6 million0.0%+400,236added30 June 202613F
Greenlight Capital1,693,860$1.3 million0.0%no changeheld30 June 202613F
Millennium Management625,067$486,3020.0%-380,296trimmed30 June 202613F
Two Sigma Investments243,614$189,5320.0%-169,189trimmed30 June 202613F
FMR LLC46,633$36,2800.0%+9,303added30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.9,358,95614.61%$7.3 million0.00%+6,886,40513F
Vanguard Capital Management LLC5,943,4409.28%$4.6 million0.00%+586,40313F
Acadian Asset Management LLC5,795,8299.05%$4.5 million0.01%+172,98413F
Gemmer Asset Management LLC11,5320.02%$4.1 million0.28%+16313F
Allianz Asset Management GmbH4,643,7327.25%$3.6 million0.00%+1,206,93713F
Charles Schwab Investment Management Inc.4,391,5726.86%$3.4 million0.00%-1,572,12413F
Geode Capital Management, LLC3,487,8375.45%$2.7 million0.00%+2,225,70313F
UBS Group AG3,370,6725.26%$2.6 million0.00%+2,001,51513F
Yorkville Advisors Global, LP2,887,2534.51%$2.2 million2.60%new13F
Citadel Advisors LLC2,517,1533.93%$2.0 million0.00%+1,945,01113F
Jacobs Levy Equity Management, Inc.2,110,3703.29%$1.6 million0.01%-486,33413F
Renaissance Technologies LLC2,026,1363.16%$1.6 million0.00%+400,23613F
DME Capital Management, LP1,693,8602.64%$1.3 million0.03%no change13F
Susquehanna International Group, LLP1,677,7942.62%$1.3 million0.00%+361,00913F
Vanguard Portfolio Management LLC1,413,9932.21%$1.1 million0.00%+944,51513F
State Street Corp.1,385,8922.16%$1.1 million0.00%+768,00013F
Northern Trust Corp.1,067,3811.67%$830,4220.00%+765,18013F
Group One Trading LLC1,012,6411.58%$787,8350.02%+386,64313F
Vanguard Fiduciary Trust Co.973,8221.52%$757,6340.00%+193,14613F
Invesco Ltd.909,2741.42%$707,4150.00%+233,21813F
Millennium Management LLC625,0670.98%$486,3020.00%-380,29613F
Marshall Wace, LLP587,9910.92%$458,6330.00%new13F
Bank of New York Mellon Corp423,1910.66%$329,2420.00%+355,62913F
AllianceBernstein L.P.423,3430.66%$325,9740.00%new13F
Simplex Trading, LLC400,0880.62%$311,2680.01%-3,99513F
Goldman Sachs Group Inc.368,4460.58%$286,6510.00%+121,63713F
Dimensional Fund Advisors LP286,1180.45%$222,5270.00%-2,07413F
Morgan Stanley281,6570.44%$219,1290.00%-42,76513F
Two Sigma Investments, LP243,6140.38%$189,5320.00%-169,18913F
Price T Rowe Associates Inc.236,2870.37%$184,0000.00%+139,52413F
Bridgeway Capital Management, LLC203,4000.32%$158,2450.00%no change13F
IMC-Chicago, LLC192,8860.30%$150,0650.00%+36,62213F
Nuveen, LLC179,2270.28%$139,4390.00%new13F
Bank of America Corp.174,7470.27%$135,9530.00%+142,79013F
Barclays PLC168,1710.26%$130,8370.00%+48,40613F
Cygnus Capital Advisors, LLC161,0000.25%$125,0000.09%no change13F
Deutsche Bank AG135,0170.21%$105,3130.00%-24,73913F
New York State Common Retirement Fund129,9000.20%$101,0620.00%new13F
Russell Investments Group, Ltd.129,1440.20%$100,4720.00%+14,85713F
XTX Topco Ltd127,0440.20%$98,8400.00%-312,77313F
Wells Fargo & Company125,5680.20%$97,6920.00%+124,77513F
Canada Pension Plan Investment Board108,1000.17%$84,1020.00%new13F
Rhumbline Advisers97,0200.15%$75,4720.00%new13F
Two Sigma Securities, LLC74,5260.12%$57,9810.01%+38,70313F
Virtu Financial LLC72,1850.11%$56,0000.00%new13F
Prelude Capital Management, LLC69,9600.11%$54,4290.00%-10,81513F
Cambiar Investors LLC67,9340.11%$52,8530.00%new13F
Citigroup Inc.63,0960.10%$49,0890.00%new13F
Police & Firemen's Retirement System of New Jersey63,0960.10%$49,0890.00%new13F
Mirae Asset Global ETFS Holdings Ltd.61,9600.10%$48,2050.00%new13F
The 50 largest of the 141 funds that reported a position in GPRO in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on GPRO

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsPuts219,600$170,84930 June 202613F
Citadel AdvisorsCalls195,400$152,02130 June 202613F
Point72 Asset ManagementCalls17,700$13,77130 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
9 September 202613DWoodman Nicholas and 1 other46.2 million20.3%1 September 2026The 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, EDGAR
20 August 202613GFischbach Mark Edward and 1 other13.5 million8.5%13 July 2026passive, under 20% (13d-1(c))EDGAR
28 July 202613GBlackRock, Inc. and 1 other9.4 million6.4%30 June 2026passive, institutional (13d-1(b))EDGAR
21 April 202613G/ABrumder William George and 1 other1.8 million1.3%31 March 2026passive, under 20% (13d-1(c))EDGAR
30 January 202613G/AThe Vanguard Group and 1 other6.6 million4.9%31 December 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
31 August 2026114,342$0.60SEC
28 August 2026154,558$0.61SEC
26 August 202621,094$0.61SEC
25 August 202638,481$0.60SEC
24 August 2026127,727$0.63SEC
21 August 20261,081,827$0.62SEC
19 August 20262,322$0.59SEC
17 August 2026112$0.60SEC
14 August 202612,317$0.63SEC
12 August 20263,857$0.62SEC
7 August 20261,381$0.73SEC
6 August 202618,970$0.72SEC
4 August 20261,213$0.76SEC
3 August 2026415$0.75SEC
29 July 20267$0.72SEC
28 July 20261,592$0.69SEC
23 July 202654$0.74SEC
20 July 20264,354$0.66SEC
17 July 2026835$0.68SEC
15 July 20266,000$0.70SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 1,081,827 on 21 August 2026. A fail is an operational fact about settlement, not a position.