GoPro, Inc.
US ˙ NasdaqGS ˙ US38268T1034

SecurityGPRO / GoPro, Inc.
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Quantbot Technologies LP closes position in GPRO / GoPro, Inc.

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 0 shares of GoPro, Inc. (US:GPRO) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 163,421 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)
2026-05-13 2026-03-31 13F GOPRO INC- COM 38268T103 0 -100.00 0
2026-02-10 2025-12-31 13F GOPRO INC- COM 38268T103 163,421 134,372 462.57 230 277.05 0.0077
2025-11-12 2025-09-30 13F GOPRO INC- COM 38268T103 29,049 29,049 62 0.0017
2024-08-09 2024-06-30 13F GOPRO INC- COM 38268T103 0 -46,248 -100.00 0 -100.00
2024-05-06 2024-03-31 13F GOPRO INC- COM 38268T103 46,248 46,248 103 0.0058
2024-02-14 2023-12-31 13F GOPRO INC- COM 38268T103 0 -38,187 -100.00 0 -100.00
2023-11-07 2023-09-30 13F GOPRO INC- COM 38268T103 38,187 16,992 80.17 120 36.78 0.0081
2023-08-08 2023-06-30 13F GOPRO INC- COM 38268T103 21,195 18,337 641.60 88 521.43 0.0057
2023-05-12 2023-03-31 13F GOPRO INC- COM 38268T103 2,858 -39,415 -93.24 14 -93.33 0.0010
2023-02-13 2022-12-31 13F GOPRO INC- COM 38268T103 42,273 -377 -0.88 211 0.00 0.0151
2022-11-07 2022-09-30 13F GOPRO INC- COM 38268T103 42,650 10,149 31.23 210 17.32 0.0159
2022-08-09 2022-06-30 13F GOPRO INC- COM 38268T103 32,501 2,096 6.89 179 -30.89 0.0165
2022-05-16 2022-03-31 13F GOPRO INC- COM 38268T103 30,405 26,751 732.10 259 600.00 0.0226
2022-02-11 2021-12-31 13F GOPRO INC- COM 38268T103 3,654 -123,947 -97.14 37 -96.90 0.0030
2021-11-09 2021-09-30 13F GOPRO INC- COM 38268T103 127,601 123,179 2,785.59 1,194 2,241.18 0.0873
2021-08-12 2021-06-30 13F GOPRO INC- COM 38268T103 4,422 -23,344 -84.07 51 -84.21 0.0040
2021-05-14 2021-03-31 13F GOPRO INC- COM 38268T103 27,766 27,766 323 0.0307
2020-11-16 2020-09-30 13F GOPRO INC- COM 38268T103 0 -1,100 -100.00 0 -100.00
2020-08-13 2020-06-30 13F GOPRO INC- COM 38268T103 1,100 1,100 5 0.0007
2019-11-12 2019-09-30 13F GOPRO INC- COM 38268T103 0 -119,239 -100.00 0 -100.00
2019-08-13 2019-06-30 13F GOPRO INC- COM 38268T103 119,239 119,239 651 0.0651
2018-08-13 2018-06-30 13F GOPRO INC- COM 38268T103 0 -6,204 -100.00 0 -100.00
2018-05-11 2018-03-31 13F GOPRO INC- COM 38268T103 6,204 -133,581 -95.56 29 -97.26 0.0025
2018-02-12 2017-12-31 13F GOPRO INC- COM 38268T103 139,785 121,466 663.06 1,058 426.37 0.0980
2017-11-07 2017-09-30 13F GOPRO INC- COM 38268T103 18,319 -87,497 -82.69 201 -76.63 0.0193
2017-08-11 2017-06-30 13F GOPRO INC- COM 38268T103 105,816 105,816 860 0.0810
2016-10-31 2016-09-30 13F GOPRO INC- COM 38268T103 0 -6,476 -100.00 0 -100.00
2016-08-02 2016-06-30 13F GOPRO INC- COM 38268T103 6,476 6,476 0.00 70 0.0074
2016-04-28 2016-03-31 13F GOPRO INC- COM 38268T103 0 0 0 0.0000
2016-01-22 2015-12-31 13F GOPRO INC- COM 38268T103 0 -5,086 -100.00 0 -100.00
2015-10-22 2015-09-30 13F GOPRO INC- COM 38268T103 5,086 -6,678 -56.77 158 -74.52 0.0275
2015-07-27 2015-06-30 13F GOPRO INC- COM 38268T103 11,764 2,609 28.50 620 56.17 0.1111
2015-04-24 2015-03-31 13F GOPRO INC- COM 38268T103 9,155 9,155 0.00 397 0.0983
2015-01-27 2014-12-31 13F GOPRO INC- COM 38268T103 0 -4,087 -100.00 0 -100.00
2014-10-15 2014-09-30 13F GOPRO INC- COM 38268T103 4,087 4,087 382 0.0525
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.