GB:0R1C / GoPro, Inc. - Proprietà istituzionale - Venditori

GoPro, Inc.
GB ˙ LSE ˙ US38268T1034
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 15.735 -90,33 12 -89,72
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3.070 -90,31 2 -90,00
2025-07-09 13F Pallas Capital Advisors LLC 22.293 -17,24 17 -5,88
2025-08-06 13F Disciplined Investors, L.L.C. 63.000 -67,53 48 -63,28
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3.515 -90,31 3 -91,67
2025-08-15 13F Monimus Capital Management, Lp 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 0 -100,00 0
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 0 -100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 21.191 -42,98 12 -66,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100,00 0 -100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 2.929.617 -20,56 2.219 -9,25
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1.950 -90,33 1 -92,31
2025-08-13 13F Cerity Partners LLC 42.338 -65,06 32 -60,00
2025-08-13 13F Renaissance Technologies Llc 1.238.600 -21,21 938 -10,08
2025-05-08 13F XTX Topco Ltd 0 -100,00 0 -100,00
2025-08-08 13F/A Sterling Capital Management LLC 0 -100,00 0
2025-05-07 13F Nvwm, Llc 0 -100,00 0
2025-07-31 13F Wealthfront Advisers Llc 13.489 -0,94 10 11,11
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 34 -37,04 0
2025-08-05 13F Bank of New York Mellon Corp 39.360 -89,55 30 -88,35
2025-04-24 13F Trust Co Of Vermont 0 -100,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-13 13F Invesco Ltd. 487.563 -21,99 369 -10,87
2025-08-07 13F Montag A & Associates Inc 0 -100,00 0
2025-08-12 13F LPL Financial LLC 18.343 -0,24 14 8,33
2025-05-14 13F Hsbc Holdings Plc Call 0 -100,00 0 -100,00
2025-07-25 13F JustInvest LLC 16.274 -33,78 12 -25,00
2025-08-11 13F Citigroup Inc 43.002 -54,44 33 -48,39
2025-05-15 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-08-14 13F/A Barclays Plc 119.974 -51,95 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 0 -100,00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 0 -100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 94.166 -68,34 71 -63,96
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 0 -100,00 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500.895 -15,02 289 -49,65
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 461 -4,16 0
2025-08-14 13F Voya Investment Management Llc 0 -100,00 0 -100,00
2025-08-14 13F Wells Fargo & Company/mn 1.409 -98,17 1 -98,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 687 -86,79 1 -100,00
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 526.426 -5,65 349 -16,11
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-05-15 13F Verition Fund Management LLC 0 -100,00 0 -100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-08-13 13F/A StoneX Group Inc. 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1.685 -90,29 1 -90,91
2025-08-12 13F Jpmorgan Chase & Co 31.444 -89,27 24 -88,14
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 590.298 -2,33 391 -13,30
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 21.551 -90,33 16 -89,12
2025-08-08 13F Pnc Financial Services Group, Inc. 4.849 -34,75 4 -25,00
2025-04-23 13F Financial Life Planners 0 -100,00 0
2025-05-02 13F Private Wealth Management Group, LLC 0 -100,00 0
2025-05-23 NP BRUSX - Ultra-Small Company Fund Class N 290.000 -25,64 192 -54,82
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.622 -0,75 57 -12,50
2025-07-31 13F Ssa Swiss Advisors Ag 0 -100,00 0
2025-05-06 13F Assetmark, Inc 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100,00 0
2025-05-28 NP Profunds - Profund Vp Small-cap 288 -6,80 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 62.581 -17,83 47 -8,00
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-07-10 13F Baader Bank INC 0 -100,00 0
2025-08-14 13F Optiver Holding B.V. 3.172 -0,09 2 0,00
2025-08-14 13F Fmr Llc 39.862 -37,32 30 -28,57
2025-08-11 13F Vanguard Group Inc 6.732.501 -11,94 5.097 0,53
2025-05-12 13F Wolverine Asset Management Llc Put 0 -100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6.168 -90,32 5 -90,48
2025-09-04 13F/A Advisor Group Holdings, Inc. 16.950 -29,80 13 -20,00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.489 -91,34 19 -90,37
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 212.051 -53,11 141 -58,46
2025-08-14 13F California State Teachers Retirement System 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 1.482.606 -51,57 1.123 -44,65
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 272.075 -4,46 264 -31,25
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 49.798 -19,29 33 -50,75
2025-07-22 13F Gsa Capital Partners Llp 726.690 -57,83 1 -100,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 1.320.265 -6,78 1.000 6,50
2025-05-14 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-08-12 13F Nuveen, LLC 0 -100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9.325 -27,10 6 -33,33
2025-07-24 13F Us Bancorp \de\ 11.205 -8,99 8 0,00
2025-08-06 13F SOUTH STATE Corp 0 -100,00 0
2025-08-13 13F Northern Trust Corp 324.349 -70,05 246 -65,83
2025-08-14 13F Federation des caisses Desjardins du Quebec 1.405 -28,13 1 0,00
2025-07-08 13F Parallel Advisors, LLC 40 -96,15 0
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 18.253 -68,32 12 -80,65
2025-08-14 13F Price T Rowe Associates Inc /md/ 225.563 -20,81 0
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.047 -90,38 2 -90,48
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 83.508 -33,22 55 -40,86
2025-08-14 13F Group One Trading, L.p. Put 355.800 -2,95 269 10,70
2025-08-04 13F Amalgamated Bank 0 -100,00 0
2025-05-07 13F Picton Mahoney Asset Management 0 -100,00 0
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100,00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321.230 -91,03 243 -89,76
2025-08-12 13F BlackRock, Inc. 2.726.577 -73,85 2.065 -70,14
2025-08-13 13F Cresset Asset Management, LLC 18.081 -5,40 14 8,33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1.115 -90,35 1 -100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 12.727 -17,13 8 -27,27
2025-08-15 13F Morgan Stanley 441.145 -30,37 334 -20,29
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2.166 -0,96 1 0,00
2025-08-11 13F Covestor Ltd 5.694 -0,85 0
2025-08-14 13F Ieq Capital, Llc 262.767 -17,84 199 -6,60
2025-08-14 13F Mariner, LLC 11.165 -19,50 8 -11,11
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1.946 -90,28 1 -92,31
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-05-14 13F MetLife Investment Management, LLC 0 -100,00 0
2025-07-08 13F Rise Advisors, LLC 0 -100,00 0
2025-08-14 13F Sei Investments Co 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 50 -66,67 0
2025-08-12 13F Rhumbline Advisers 0 -100,00 0
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173.023 -40,82 115 -64,15
2025-08-12 13F J.w. Cole Advisors, Inc. 11.330 -2,58 9 14,29
2025-08-14 13F Bank Of America Corp /de/ 49.727 -63,51 38 -58,89
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 -100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 24.500 -92,21 19 -91,35
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 244.954 -37,72 141 -63,09
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 124 -11,43 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 11.205 -8,99 8 0,00
2025-08-14 13F Engineers Gate Manager LP 171.850 -11,32 130 1,56
2025-08-14 13F Citadel Advisors Llc Put 99.000 -5,89 75 7,25
2025-08-13 13F Victory Capital Management Inc 0 -100,00 0
2025-08-13 13F Greenwich Wealth Management LLC 14.400 -3,37 0
2025-08-14 13F Citadel Advisors Llc Call 27.000 -62,45 20 -57,45
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 10.418 -18,86 7 -53,85
2025-08-14 13F State Street Corp 659.325 -75,88 499 -72,45
2025-08-05 13F Simplex Trading, Llc 311.340 -6,80 0
2025-08-13 13F Russell Investments Group, Ltd. 80.084 -1,35 61 13,21
2025-08-14 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2025-08-07 13F ProShare Advisors LLC 0 -100,00 0 -100,00
2025-08-14 13F Goldman Sachs Group Inc 1.012.076 -35,88 766 -26,77
2025-08-14 13F UBS Group AG 210.926 -87,22 160 -85,45
2025-08-12 13F Dimensional Fund Advisors Lp 862.101 -15,80 653 -3,83
2025-04-09 13F American National Bank 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.501 -90,28 1 -90,00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 285.830 -31,90 165 -59,80
2025-08-14 13F Colony Group, LLC 16.352 -0,57 12 20,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2.357 -90,26 2 -93,75
2025-08-12 13F Prudential Financial Inc 46.700 -84,96 35 -82,93
2025-06-26 NP USMIX - Extended Market Index Fund 12.042 -21,63 7 -57,14
2025-08-14 13F Long Focus Capital Management, Llc 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 218.126 -0,04 165 14,58
2025-08-13 13F New York State Common Retirement Fund 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.303 -28,60 1 -100,00
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0
2025-08-11 13F Rothschild Investment Llc 0 -100,00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.980 -90,79 83 -89,54
2025-08-11 13F Blue Bell Private Wealth Management, Llc 100 -90,91 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 62.358 -25,18 47 -14,55
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 47.556 -24,27 35 -54,55
2025-08-07 13F Acadian Asset Management Llc 4.264.839 -6,02 3 0,00
Other Listings
MX:GPRO
IT:1GPRO 1,30 €
CH:GPRO
US:GPRO 1,49 USD
AT:GPRO
DE:5G5 1,24 €
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