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GPRO — GOPRO INC · All Fund Holders
Funds holding (latest): 39 · Reported value held: $38.47M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 6.55M | $9.24M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 9.36M | $7.28M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 4.39M | $3.42M | 0.00% | Reduce |
| Wellington Management Group history | Q1 2023 | 582.43K | $2.93M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 3.49M | $2.71M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 3.43M | $2.67M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 2.93M | $2.28M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 2.03M | $1.58M | 0.00% | Add |
| D. E. Shaw & Co history | Q1 2025 | 2.06M | $1.36M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.07M | $830.42K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 909.27K | $707.41K | 0.00% | Add |
| Millennium Management history | Q2 2026 | 625.07K | $486.30K | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 587.99K | $458.63K | 0.00% | New |
| BNY Mellon history | Q2 2026 | 423.19K | $329.24K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 368.45K | $286.65K | 0.00% | Add |
| Arrowstreet Capital history | Q3 2025 | 120.67K | $255.81K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 281.66K | $219.13K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 243.61K | $189.53K | 0.00% | Reduce |
| Maverick Capital history | Q3 2022 | 29.60K | $146.00K | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 174.75K | $135.95K | 0.00% | Add |
| Janus Henderson Group history | Q1 2024 | 53.80K | $120.25K | 0.00% | Hold |
| Franklin Resources history | Q2 2023 | 28.84K | $119.41K | 0.00% | Hold |
| Deutsche Bank AG history | Q2 2026 | 135.02K | $105.31K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 125.57K | $97.69K | 0.00% | Add |
| Balyasny Asset Management history | Q4 2025 | 63.72K | $89.85K | 0.00% | New |
| Lazard Asset Management history | Q4 2025 | 61.65K | $86.92K | 0.00% | New |
| CPP Investments history | Q2 2026 | 108.10K | $84.10K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 63.10K | $49.09K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 57.78K | $44.17K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 46.63K | $36.28K | 0.00% | Add |
| Manulife Financial history | Q1 2025 | 52.43K | $34.76K | 0.00% | Reduce |
| AQR Capital Management history | Q4 2025 | 16.32K | $23.02K | 0.00% | Reduce |
| Principal Global Investors history | Q2 2024 | 11.71K | $16.64K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 20.80K | $16.18K | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 17.70K | $13.77K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 13.00K | $10.11K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 920 | $716 | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 236.29K | $184 | 0.00% | Add |
| Royce & Associates history | Q1 2023 | 15.50K | $78 | 0.00% | Reduce |