Security record · archived quarter
GPRO
name pending profile ingest
51Tracked holders
-1Δ holders
31.84MShares held
$24.52MReported value
+6New positions
−7Exits
Momentum inputs (comparable managers):
holder breadth -1.9% ·
share flow -30.0% ·
net new positions -2.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | +13 | 49.46M | $38.46M | +17 | −4 |
| Q1 2026 | 51 | -1 | 31.84M | $24.52M | +6 | −7 |
| Q4 2025 | 52 | 0 | 48.22M | $68.00M | +1 | −1 |
| Q3 2025 | 16 | +1 | 17.41M | $36.90M | +1 | — |
| Q2 2025 | 12 | 0 | 23.09M | $17.49M | +1 | −1 |
| Q1 2025 | 9 | -2 | 17.45M | $11.57M | — | −2 |
| Q4 2024 | 11 | +1 | 17.23M | $18.79M | +1 | — |
| Q3 2024 | 9 | +1 | 15.39M | $20.93M | +1 | — |
| Q2 2024 | 8 | — | 15.43M | $21.90M | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 5.96M | -18.1% | $4.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 5.36M | — | $4.12M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Allianz Asset Management GmbH | 3.44M | +48.6% | $2.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 2.47M | -2.1% | $1.90M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 5 | Greenlight Capital (DME Capital) ✦ | 1.69M | 0.0% | $1.30M | 0.0% | Held | 8 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 1.63M | +137.2% | $1.25M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | UBS Group AG | 1.37M | -63.8% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | Susquehanna International Group, Llp | 1.32M | -67.7% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 1.26M | -15.9% | $972,318 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 1.01M | -70.8% | $774,130 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 11 | Invesco Ltd. | 676.06K | +6.9% | $520,563 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Group One Trading Llc | 626.00K | -14.1% | $482,018 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passive) | 617.89K | 0.0% | $475,777 | 0.0% | Held | 6 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 572.14K | -39.3% | $440,549 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 15 | Two Sigma Investments ✦ | 412.80K | +11.0% | $317,858 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | Simplex Trading, Llc | 404.08K | -42.0% | $311,143 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Royal Bank Of Canada | 394.75K | +0.4% | $304,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 18 | Morgan Stanley ✦ | 324.42K | -47.3% | $249,806 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 19 | Northern Trust Corp | 302.20K | -0.1% | $232,695 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Dimensional Fund Advisors Lp | 288.19K | -12.6% | $221,271 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 21 | Goldman Sachs Group ✦ | 246.81K | -76.7% | $190,043 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Assenagon Asset Management S.A. | 162.53K | +27.4% | $125,152 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Deutsche Bank Ag\ | 159.76K | 0.0% | $123,012 | 0.0% | Held | 2 | SEC ↗ |
| 24 | IMC-Chicago, LLC | 156.26K | -34.4% | $120,323 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Qube Research & Technologies Ltd | 154.16K | New | $118,699 | 0.0% | New | 1 | SEC ↗ |
| 26 | Barclays Plc | 119.77K | -55.6% | $92,219 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 114.93K | -7.6% | $88,498 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Russell Investments Group, Ltd. | 114.29K | +54.0% | $87,999 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | T. Rowe Price ✦ | 96.76K | 0.0% | $75,000 | 0.0% | Held | 8 | SEC ↗ |
| 30 | Sei Investments Co | 85.18K | -55.0% | $65,585 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Bank of New York Mellon Corp | 67.56K | 0.0% | $52,023 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Hrt Financial Lp | 56.97K | New | $43,000 | 0.0% | New | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 37.33K | -6.2% | $28,743 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 34 | Bank Of America Corp /De/ | 31.96K | -59.2% | $24,607 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Hsbc Holdings Plc | 21.69K | -53.4% | $15,472 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | LPL Financial LLC | 16.91K | -9.2% | $13,023 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Jane Street Group, Llc | 16.47K | -99.2% | $12,680 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Osaic Holdings, Inc. | 14.12K | -11.4% | $10,866 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Wealthfront Advisers LLC | 13.54K | 0.0% | $10,430 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Victory Capital Management Inc | 13.34K | -0.5% | $10,270 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Cetera Investment Advisers | 10.10K | New | $7,779 | 0.0% | New | 1 | SEC ↗ |
| 42 | Jones Financial Companies Lllp | 5.50K | +265.2% | $3,518 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Optiver Holding B.V. | 3.08K | New | $2,371 | 0.0% | New | 1 | SEC ↗ |
| 44 | Cwm, Llc | 1.03K | -46.5% | $795 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 947 | -65.1% | $729 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 793 | -93.7% | $611 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | JPMorgan Chase ✦ | 201 | 0.0% | $135 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 165 | -62.2% | $127 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 150 | New | $116 | 0.0% | New | 1 | SEC ↗ |
| 50 | TD Waterhouse Canada Inc. | 125 | New | $90 | 0.0% | New | 1 | SEC ↗ |
| 51 | Northwestern Mutual Wealth… | 62 | -59.2% | $48 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Qube Research & Technologies… | $118,699 | 0.0% |
| Hrt Financial Lp | $43,000 | 0.0% |
| Cetera Investment Advisers | $7,779 | 0.0% |
| Optiver Holding B.V. | $2,371 | 0.0% |
| UBS AM, a distinct business… | $116 | 0.0% |
| TD Waterhouse Canada Inc. | $90 | 0.0% |
Exited
| Point72 Asset Management | $5.26M | was 0.0% |
| Squarepoint Ops LLC | $211,214 | was 0.0% |
| Balyasny Asset Management L.P. | $89,851 | was 0.0% |
| Lazard Asset Management Llc | $86,924 | was 0.0% |
| Canada Pension Plan… | $76,422 | was 0.0% |
| Citigroup Inc | $44,313 | was 0.0% |
| AQR Capital Management | $23,017 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 121 holders, 45.24M shares, $33.41M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Sep 09
SC 13D — Woodman Nicholas
20.3% of class · View original SEC filing ↗
Aug 20
SC 13G — Fischbach Mark Edward
Jul 28
SC 13G — BlackRock, Inc.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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