GoPro, Inc.
US ˙ NasdaqGS ˙ US38268T1034

SecurityGPRO / GoPro, Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Engineers Gate Manager LP closes position in GPRO / GoPro, Inc.

On February 17, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 0 shares of GoPro, Inc. (US:GPRO) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 100,669 shares of GoPro, Inc.. The current value of the position is $0 USD.

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)
2026-02-17 2025-12-31 13F GOPRO CL A 38268T103 0 -100.00 0
2025-11-14 2025-09-30 13F GOPRO CL A 38268T103 100,669 -71,181 -41.42 213 63.85 0.0024
2025-08-14 2025-06-30 13F GOPRO CL A 38268T103 171,850 -21,933 -11.32 130 1.56 0.0016
2025-05-15 2025-03-31 13F GOPRO CL A 38268T103 193,783 -27,173 -12.30 128 -46.67 0.0022
2025-02-14 2024-12-31 13F GOPRO CL A 38268T103 220,956 -40,418 -15.46 241 -32.39 0.0042
2024-11-14 2024-09-30 13F GOPRO CL A 38268T103 261,374 -99,662 -27.60 355 -30.66 0.0069
2024-08-14 2024-06-30 13F GOPRO CL A 38268T103 361,036 12,061 3.46 513 -34.19 0.0116
2024-05-15 2024-03-31 13F GOPRO CL A 38268T103 348,975 -55,418 -13.70 778 -44.55 0.0205
2024-02-14 2023-12-31 13F GOPRO CL A 38268T103 404,393 147,347 57.32 1,403 73.85 0.0401
2023-11-14 2023-09-30 13F GOPRO CL A 38268T103 257,046 -44,638 -14.80 807 -35.34 0.0298
2023-08-14 2023-06-30 13F GOPRO CL A 38268T103 301,684 -38,301 -11.27 1,249 -27.02 0.0472
2023-05-15 2023-03-31 13F GOPRO CL A 38268T103 339,985 166,958 96.49 1,710 98.61 0.0714
2023-02-14 2022-12-31 13F GOPRO CL A 38268T103 173,027 173,027 862 0.0518
2022-11-14 2022-09-30 13F GOPRO CL A 38268T103 0 -67,287 -100.00 0 -100.00
2022-08-15 2022-06-30 13F GOPRO CL A 38268T103 67,287 67,287 372 0.0136
2022-05-16 2022-03-31 13F GOPRO CL A 38268T103 0 -116,215 -100.00 0 -100.00
2022-02-14 2021-12-31 13F GOPRO CL A 38268T103 116,215 116,215 1,198 0.0539
2021-08-16 2021-06-30 13F GOPRO CL A 38268T103 0 -147,485 -100.00 0 -100.00
2021-05-17 2021-03-31 13F GOPRO CL A 38268T103 147,485 -40,662 -21.61 1,717 10.21 0.0851
2021-02-16 2020-12-31 13F GOPRO CL A 38268T103 188,147 188,147 1,558 0.0676
2020-05-15 2020-03-31 13F GOPRO CL A 38268T103 0 -14,013 -100.00 0 -100.00
2020-02-14 2019-12-31 13F GOPRO CL A 38268T103 14,013 14,013 61 0.0027
2019-11-14 2019-09-30 13F GOPRO CL A 38268T103 0 -294,632 -100.00 0 -100.00
2019-08-14 2019-06-30 13F GOPRO CL A 38268T103 294,632 294,632 1,609 0.0888
2019-05-15 2019-03-31 13F GOPRO CL A 38268T103 0 -90,206 -100.00 0 -100.00
2019-02-14 2018-12-31 13F GOPRO CL A 38268T103 90,206 90,206 382 0.0306
2018-08-03 2018-06-30 13F GOPRO CL A 38268T103 0 -350,837 -100.00 0 -100.00
2018-05-07 2018-03-31 13F GOPRO CL A 38268T103 350,837 -43,723 -11.08 1,681 -43.72 0.1120
2018-02-01 2017-12-31 13F GOPRO CL A 38268T103 394,560 375,506 1,970.75 2,987 1,322.38 0.2050
2017-11-13 2017-09-30 13F GOPRO CL A 38268T103 19,054 -174,634 -90.16 210 -86.67 0.0177
2017-08-10 2017-06-30 13F GOPRO CL A 38268T103 193,688 180,088 1,324.18 1,575 1,234.75 0.1419
2017-05-05 2017-03-31 13F GOPRO CL A 38268T103 13,600 13,600 118 0.0117
2017-02-10 2016-12-31 13F GOPRO CL A 38268T103 0 -179,514 -100.00 0 -100.00
2016-11-09 2016-09-30 13F GOPRO CL A 38268T103 179,514 179,514 0.00 2,994 0.3118
2015-08-14 2015-06-30 13F GOPRO CL A 38268T103 0 -9,381 -100.00 0 -100.00
2015-05-15 2015-03-31 13F GOPRO CL A 38268T103 9,381 9,381 407 0.0541
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.