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GPRO - GoPro Inc Stock Price, Fair Value and News
1.72
USD
+0.01
(+0.58%)
Delayed
as of 26 Apr 2024, 02:59 pm ET
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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
2024-04-24
ABSOLUTE INVESTMENT ADVISERS, LLC
REDUCED
Premium
Premium
Premium
Premium
6,000,000
2024-04-24
Assenagon Asset Management S.A.
REDUCED
Premium
Premium
Premium
Premium
1,209,040
2024-04-24
Gemmer Asset Management LLC
ADDED
Premium
Premium
Premium
Premium
11,887
2024-04-23
Global Retirement Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
253
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
4,457
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
68,792
2024-04-19
Cutler Group LLC / CA
REDUCED
Premium
Premium
Premium
Premium
1,088
2024-04-19
Wealthfront Advisers LLC
NEW
Premium
Premium
Premium
Premium
14,017
2024-04-19
CALDWELL SUTTER CAPITAL, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-16
Financial Management Professionals, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
200
2024-04-15
Sunbelt Securities, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-12
BALDWIN BROTHERS LLC/MA
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-04-11
RFG Advisory, LLC
ADDED
Premium
Premium
Premium
Premium
24,840
2024-04-11
Signature Resources Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
250
2024-04-11
Fortitude Family Office, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-09
MATHER GROUP, LLC.
NEW
Premium
Premium
Premium
Premium
4.00
2024-04-09
Rise Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-04-05
CWM, LLC
REDUCED
Premium
Premium
Premium
Premium
3,507
2024-04-05
Carolina Wealth Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
60.00
2024-04-03
Versant Capital Management, Inc
ADDED
Premium
Premium
Premium
Premium
188,708
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
505
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
12,305,200
2024-03-08
ICA Group Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
100
2024-03-04
Fortis Group Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
30.00
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
3,158,920
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Which funds are the top buyers of GPRO?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
12,342,800
42,829,300
-
VANGUARD GROUP INC
12,305,200
42,699,000
-
ABSOLUTE INVESTMENT ADVISERS, LLC
6,000,000
5,469,240,000
0.87%
DIMENSIONAL FUND ADVISORS LP
5,313,480
18,438,100
-
D. E. Shaw & Co., Inc.
3,603,890
12,505,500
0.01%
GOLDMAN SACHS GROUP INC
3,158,920
10,961,500
-
STATE STREET CORP
2,840,790
9,857,530
-
GREENLIGHT CAPITAL INC
2,823,100
9,796,160
0.48%
GEODE CAPITAL MANAGEMENT, LLC
2,781,430
9,652,590
-
JACOBS LEVY EQUITY MANAGEMENT, INC
2,639,110
9,157,700
0.05%
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10
1–10 of 87
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%
Gemmer Asset Management LLC
1,794,100
0.21%
Numerai GP LLC
470,081
0.17%
Lynrock Lake LP
2,896,150
0.16%
Versant Capital Management, Inc
420,819
0.12%
ALGERT GLOBAL LLC
2,409,000
0.10%
OCCUDO QUANTITATIVE STRATEGIES LP
652,669
0.09%
BRIDGEWAY CAPITAL MANAGEMENT, LLC
3,790,470
0.08%
Rows per page:
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1–10 of 88
Trend of No. of funds that hold GPRO
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
2,900,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
2,900,000
EA Series Trust
1,826,780
Cubist Systematic Strategies, LLC
1,103,390
TWO SIGMA INVESTMENTS, LP
964,625
Susquehanna Portfolio Strategies, LLC
806,903
IndexIQ Advisors LLC
398,000
XTX Topco Ltd
316,426
Additions
Fund Name
% Increased
SIGNATUREFD, LLC
1,842
US BANCORP \DE\
993
ACADIAN ASSET MANAGEMENT LLC
969
Tower Research Capital LLC (TRC)
791
American Portfolios Advisors
459
ExodusPoint Capital Management, LP
459
Woodline Partners LP
423
QUADRANT CAPITAL GROUP LLC
419
Reductions
Fund Name
% Reduced
FEDERATED HERMES, INC.
-99.98
Strategic Investment Solutions, Inc. /IL
-98.41
JPMORGAN CHASE & CO
-95.65
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-86.79
Cutler Group LLC / CA
-80.9
AMERICAN CENTURY COMPANIES INC
-79.86
MERCER GLOBAL ADVISORS INC /ADV
-68.42
GROUP ONE TRADING, L.P.
-68.41
Sold off
Fund Name
$ Sold
CALDWELL SUTTER CAPITAL, INC.
-
Marshall Wace North America L.P.
-2,516,000
KENNEDY CAPITAL MANAGEMENT LLC
-2,288,000
Alpha Paradigm Partners, LLC
-1,216,000
Prentice Capital Management, LP
-565,260
Covenant Multifamily Offices, LLC
-366,000
Quilter Plc
-239,472
PICTET ASSET MANAGEMENT LTD
-120,000