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GPRO - GoPro Inc Stock Price, Fair Value and News
1.62
-0.03
(-1.82%)
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
INNEALTA CAPITAL, LLC
UNCHANGED
Premium
Premium
Premium
Premium
10,813
2024-05-16
COMERICA BANK
SOLD OFF
Premium
Premium
Premium
Premium
-
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
2024-05-15
Cubist Systematic Strategies, LLC
REDUCED
Premium
Premium
Premium
Premium
105,457
2024-05-15
Engineers Gate Manager LP
REDUCED
Premium
Premium
Premium
Premium
348,975
2024-05-15
Squarepoint Ops LLC
NEW
Premium
Premium
Premium
Premium
76,663
2024-05-15
QUADRANT CAPITAL GROUP LLC
REDUCED
Premium
Premium
Premium
Premium
4,386
2024-05-15
Point72 Asia (Singapore) Pte. Ltd.
NEW
Premium
Premium
Premium
Premium
5,995
2024-05-15
Numerai GP LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Centiva Capital, LP
ADDED
Premium
Premium
Premium
Premium
95,733
2024-05-15
Shay Capital LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Lynrock Lake LP
REDUCED
Premium
Premium
Premium
Premium
332,438
2024-05-15
Walleye Capital LLC
REDUCED
Premium
Premium
Premium
Premium
981,998
2024-05-15
Woodline Partners LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
PACIFIC CAPITAL WEALTH ADVISORS, INC
UNCHANGED
Premium
Premium
Premium
Premium
84.00
2024-05-15
OCCUDO QUANTITATIVE STRATEGIES LP
REDUCED
Premium
Premium
Premium
Premium
58,069
2024-05-15
CastleKnight Management LP
UNCHANGED
Premium
Premium
Premium
Premium
140,100
2024-05-15
DARK FOREST CAPITAL MANAGEMENT LP
REDUCED
Premium
Premium
Premium
Premium
15,082
2024-05-15
Beaird Harris Wealth Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
19.00
2024-05-15
SHERBROOKE PARK ADVISERS LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
LM Advisors LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Federation des caisses Desjardins du Quebec
NEW
Premium
Premium
Premium
Premium
2,810
2024-05-15
BARCLAYS PLC
REDUCED
Premium
Premium
Premium
Premium
974,244
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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%
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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 88
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