GoPro, Inc.
MX ˙ BMV ˙ US38268T1034
SecurityMX:GPRO / GoPro, Inc.
InstitutionJacobs Levy Equity Management, Inc
Latest Disclosed Ownership2,596,704 shares
Latest Disclosed Value $ 1,999,462
Jacobs Levy Equity Management, Inc reports 35.82% increase in ownership of GPRO / GoPro, Inc.

On May 15, 2026 - Jacobs Levy Equity Management, Inc filed a 13F-HR form disclosing ownership of 2,596,704 shares of GoPro, Inc. (MX:GPRO) valued at $1,999,462 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,911,920 shares of GoPro, Inc.. This represents a change in shares of 35.82% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F GOPRO CL A 38268T103 2,596,704 684,784 35.82 1,999 -25.83 0.0084
2026-02-13 2025-12-31 13F GOPRO CL A 38268T103 1,911,920 -189,771 -9.03 2,696 -39.51 0.0104
2025-11-17 2025-09-30 13F GOPRO CL A 38268T103 2,101,691 781,426 59.19 4,456 345.95 0.0177
2025-08-14 2025-06-30 13F GOPRO CL A 38268T103 1,320,265 -96,031 -6.78 1,000 6.50 0.0039
2025-05-15 2025-03-31 13F GOPRO CL A 38268T103 1,416,296 -910,605 -39.13 939 -63.01 0.0037
2025-02-14 2024-12-31 13F GOPRO CL A 38268T103 2,326,901 -609,988 -20.77 2,536 -36.50 0.0090
2024-11-14 2024-09-30 13F GOPRO CL A 38268T103 2,936,889 -223,789 -7.08 3,994 -11.01 0.0154
2024-08-14 2024-06-30 13F GOPRO CL A 38268T103 3,160,678 536,730 20.46 4,488 -23.30 0.0186
2024-05-15 2024-03-31 13F GOPRO CL A 38268T103 2,623,948 -15,158 -0.57 5,851 -36.10 0.0261
2024-02-14 2023-12-31 13F GOPRO CL A 38268T103 2,639,106 -21,253 -0.80 9,158 9.63 0.0461
2023-11-17 2023-09-30 13F GOPRO CL A 38268T103 2,660,359 -24,940 -0.93 8,354 -24.86 0.0495
2023-08-14 2023-06-30 13F GOPRO CL A 38268T103 2,685,299 -53,690 -1.96 11,117 -19.31 0.0641
2023-05-15 2023-03-31 13F GOPRO CL A 38268T103 2,738,989 18,164 0.67 13,777 1.68 0.0844
2023-02-14 2022-12-31 13F GOPRO CL A 38268T103 2,720,825 386,787 16.57 13,550 17.75 0.0917
2022-11-15 2022-09-30 13F GOPRO CL A 38268T103 2,334,038 762,985 48.57 11,507 32.45 0.0910
2022-08-15 2022-06-30 13F GOPRO CL A 38268T103 1,571,053 -134,086 -7.86 8,688 -40.27 0.0673
2022-05-16 2022-03-31 13F GOPRO CL A 38268T103 1,705,139 186,880 12.31 14,545 -7.08 0.0978
2022-02-14 2021-12-31 13F GOPRO CL A 38268T103 1,518,259 938,711 161.97 15,653 188.53 0.1048
2021-11-15 2021-09-30 13F GOPRO CL A 38268T103 579,548 -1,411,802 -70.90 5,425 -76.62 0.0365
2021-08-16 2021-06-30 13F GOPRO CL A 38268T103 1,991,350 -1,080,596 -35.18 23,199 -35.12 0.1573
2021-05-17 2021-03-31 13F GOPRO CL A 38268T103 3,071,946 411,210 15.45 35,757 62.30 0.2758
2021-02-16 2020-12-31 13F GOPRO CL A 38268T103 2,660,736 -325,741 -10.91 22,031 62.84 0.1932
2020-11-16 2020-09-30 13F GOPRO CL A 38268T103 2,986,477 -117,682 -3.79 13,529 -8.44 0.1402
2020-08-17 2020-06-30 13F GOPRO CL A 38268T103 3,104,159 19,930 0.65 14,776 82.85 0.1600
2020-05-15 2020-03-31 13F GOPRO CL A 38268T103 3,084,229 254,567 9.00 8,081 -34.20 0.1038
2020-02-14 2019-12-31 13F GOPRO CL A 38268T103 2,829,662 1,594,144 129.03 12,281 91.71 0.1205
2019-11-14 2019-09-30 13F GOPRO CL A 38268T103 1,235,518 1,000,018 424.64 6,406 398.13 0.0786
2019-08-13 2019-06-30 13F GOPRO CL A 38268T103 235,500 -91,800 -28.05 1,286 -39.54 0.0178
2019-05-14 2019-03-31 13F GOPRO CL A 38268T103 327,300 180,800 123.41 2,127 242.51 0.0307
2019-02-14 2018-12-31 13F GOPRO CL A 38268T103 146,500 5,400 3.83 621 -38.88 0.0109
2018-11-14 2018-09-30 13F GOPRO CL A 38268T103 141,100 9,800 7.46 1,016 20.09 0.0144
2018-08-14 2018-06-30 13F GOPRO CL A 38268T103 131,300 68,100 107.75 846 179.21 0.0133
2018-05-15 2018-03-31 13F GOPRO CL A 38268T103 63,200 -42,690 -40.32 303 -62.22 0.0050
2018-02-13 2017-12-31 13F GOPRO CL A 38268T103 105,890 26,200 32.88 802 -8.55 0.0141
2017-11-14 2017-09-30 13F GOPRO COM 38268T103 79,690 79,690 877 0.0170
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.