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GPRO - GoPro Inc Stock Price, Fair Value and News
1.63
USD
-0.02
(-1.21%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold GPRO recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
Kozak & Associates, Inc.
REDUCED
Premium
Premium
Premium
Premium
210
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
125,708
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
224,141
2024-05-16
INNEALTA CAPITAL, LLC
UNCHANGED
Premium
Premium
Premium
Premium
10,813
2024-05-16
COMERICA BANK
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
487,336
2024-05-15
Point72 Asset Management, L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
4,791,760
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
53,804
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
302,164
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,674,620
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
380,077
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
189,246
2024-05-15
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
ADDED
Premium
Premium
Premium
Premium
175,149
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
41,948
2024-05-15
BRIDGEWAY CAPITAL MANAGEMENT, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
REDUCED
Premium
Premium
Premium
Premium
2,872
2024-05-15
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ADDED
Premium
Premium
Premium
Premium
917,100
2024-05-15
TWO SIGMA INVESTMENTS, LP
ADDED
Premium
Premium
Premium
Premium
1,063,230
2024-05-15
EVERGREEN CAPITAL MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
946,441
2024-05-15
ALGERT GLOBAL LLC
REDUCED
Premium
Premium
Premium
Premium
477,931
2024-05-15
CAPITAL FUND MANAGEMENT S.A.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Mariner, LLC
NEW
Premium
Premium
Premium
Premium
14,739
2024-05-15
PRELUDE CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
288,120
Rows per page:
10
25
50
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1–25 of 234
Which funds are the top buyers of GPRO?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
11,183,700
24,939,500
-
VANGUARD GROUP INC
9,769,500
21,786,000
-
ABSOLUTE INVESTMENT ADVISERS, LLC
6,000,000
5,469,240,000
0.87%
D. E. Shaw & Co., Inc.
4,791,760
10,685,600
0.01%
DIMENSIONAL FUND ADVISORS LP
4,452,920
9,930,000
-
STATE STREET CORP
2,879,980
6,422,350
-
GREENLIGHT CAPITAL INC
2,823,100
9,796,160
0.48%
DME Capital Management, LP
2,823,100
6,295,510
0.29%
GEODE CAPITAL MANAGEMENT, LLC
2,812,360
6,272,290
-
JACOBS LEVY EQUITY MANAGEMENT, INC
2,623,950
5,851,400
0.03%
Rows per page:
10
1–10 of 89
Which funds have put a big percent of portfolio in GPRO?
Fund Name
$ Value
% Port.
ABSOLUTE INVESTMENT ADVISERS, LLC
5,469,240,000
0.87%
Chimera Capital Management LLC
1,153,700
0.55%
GREENLIGHT CAPITAL INC
9,796,160
0.48%
DME Capital Management, LP
6,295,510
0.29%
Gemmer Asset Management LLC
1,794,100
0.21%
Versant Capital Management, Inc
420,819
0.12%
EA Series Trust
1,826,780
0.06%
CAXTON ASSOCIATES LP
887,767
0.05%
Lynrock Lake LP
741,337
0.04%
ALGERT GLOBAL LLC
1,066,000
0.04%
Rows per page:
10
1–10 of 90
Trend of No. of funds that hold GPRO
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
DME Capital Management, LP
6,295,510
EA Series Trust
1,826,780
PRUDENTIAL FINANCIAL INC
1,285,380
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
654,530
IndexIQ Advisors LLC
398,000
Point72 Middle East FZE
270,223
JUPITER ASSET MANAGEMENT LTD
213,676
Amalgamated Financial Corp.
179,000
Additions
Fund Name
% Increased
SUSQUEHANNA INTERNATIONAL GROUP, LLP
575
American Portfolios Advisors
459
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
413
BNP PARIBAS FINANCIAL MARKETS
312
TWO SIGMA INVESTMENTS, LP
282
JPMORGAN CHASE & CO
273
Centiva Capital, LP
248
ACADIAN ASSET MANAGEMENT LLC
191
Reductions
Fund Name
% Reduced
Strategic Investment Solutions, Inc. /IL
-98.41
STATE OF WISCONSIN INVESTMENT BOARD
-95.56
Tower Research Capital LLC (TRC)
-92.23
NISA INVESTMENT ADVISORS, LLC
-81.95
Bank of New York Mellon Corp
-81.51
Cutler Group LLC / CA
-80.9
WOLVERINE ASSET MANAGEMENT LLC
-69.6
OCCUDO QUANTITATIVE STRATEGIES LP
-69.13
Sold off
Fund Name
$ Sold
BRIDGEWAY CAPITAL MANAGEMENT, LLC
-3,790,470
THOMPSON SIEGEL & WALMSLEY LLC
-3,381,000
Financial Gravity Asset Management, Inc.
-3,090,300
Marshall Wace North America L.P.
-2,516,000
Empowered Funds, LLC
-1,834,090
Alpha Paradigm Partners, LLC
-1,216,000
CAPITAL FUND MANAGEMENT S.A.
-587,658
Numerai GP LLC
-470,081