13F QoQ Ownership Changes
GPRO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 30 new · 39 added · 64 reduced · 30 exited
New Positions(30)
Added To(39)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,278,484 | +1,013,494 | $10.3M | -$3.0M | 16.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,458,707 | +155,109 | $6.3M | -$2.8M | 3.6% |
| UBS Group AG | 3,781,516 | +2,373,901 | $5.3M | +$2.3M | 168.6% |
| BlackRock, Inc. | 2,525,931 | +39,165 | $3.6M | -$1.7M | 1.6% |
| MILLENNIUM MANAGEMENT LLC | 3,438,671 | +1,815,637 | $4.8M | +$1.4M | 111.9% |
| Allianz Asset Management GmbH | 2,313,118 | +1,250,745 | $3.3M | +$1.0M | 117.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,500,685 | +29,697 | $2.1M | -$1.0M | 2.0% |
| SIMPLEX TRADING, LLC | 697,223 | +124,119 | $983.1K | +$981.9K | 21.6% |
| Gemmer Asset Management LLC | 11,463 | +101 | $3.6M | +$826.0K | 0.9% |
| CITADEL ADVISORS LLC | 1,369,086 | +104,907 | $1.9M | -$749.6K | 8.3% |
| GOLDMAN SACHS GROUP INC | 1,060,580 | +639,628 | $1.5M | +$603.0K | 151.9% |
| STATE STREET CORP | 617,892 | +1,467 | $871.2K | -$435.6K | 0.2% |
| JANE STREET GROUP, LLC | 2,186,157 | +866,433 | $3.1M | +$284.7K | 65.7% |
| Prentice Capital Management, LP | 1,897,870 | +760,756 | $2.7M | +$264.9K | 66.9% |
| MORGAN STANLEY | 615,529 | +327,569 | $867.9K | +$257.4K | 113.8% |
| NORTHERN TRUST CORP | 302,375 | +1,245 | $426.3K | -$212.0K | 0.4% |
| Squarepoint Ops LLC | 149,797 | +138,481 | $211.2K | +$187.2K | 1223.8% |
| Quantbot Technologies LP | 163,421 | +134,372 | $230.4K | +$168.8K | 462.6% |
| Invesco Ltd. | 632,381 | +138,093 | $891.7K | -$156.2K | 27.9% |
| IMC-Chicago, LLC | 238,299 | +31,857 | $336.0K | -$101.7K | 15.4% |
| State of Wyoming | 72,013 | +66,423 | $101.5K | +$89.7K | 1188.2% |
| Tower Research Capital LLC (TRC) | 49,653 | +46,201 | $70.0K | +$62.7K | 1338.4% |
| Assenagon Asset Management S.A. | 127,574 | +67,462 | $179.9K | +$52.4K | 112.2% |
| Caitong International Asset Management Co., Ltd | 40,591 | +27,632 | $57.2K | +$29.8K | 213.2% |
| Walleye Trading LLC | 56,000 | +32,100 | $79.0K | +$28.3K | 134.3% |
| FMR LLC | 39,809 | +1,347 | $56.1K | -$25.4K | 3.5% |
| XTX Topco Ltd | 137,475 | +34,406 | $193.8K | -$24.7K | 33.4% |
| Kestra Advisory Services, LLC | 28,773 | +200 | $40.6K | -$20.0K | 0.7% |
| WELLS FARGO & COMPANY/MN | 12,509 | +11,365 | $17.6K | +$15.2K | 993.4% |
| BANK OF AMERICA CORP /DE/ | 78,350 | +33,364 | $110.5K | +$15.1K | 74.2% |
| R Squared Ltd | 64,954 | +14,859 | $91.6K | -$14.6K | 29.7% |
| Cresset Asset Management, LLC | 18,780 | +700 | $26.5K | -$11.8K | 3.9% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 15,321 | +1 | $21.6K | -$10.9K | 0.0% |
| Jefferies Financial Group Inc. | 23,794 | +11,194 | $33.5K | +$6.8K | 88.8% |
| ACADIAN ASSET MANAGEMENT LLC | 4,374,110 | +434,343 | $6.2K | -$2.2K | 11.0% |
| Bank of New York Mellon Corp | 67,561 | +21,928 | $95.3K | -$1.5K | 48.0% |
| GSA CAPITAL PARTNERS LLP | 945,410 | +884,085 | $1.3K | +$1.2K | 1441.6% |
| JONES FINANCIAL COMPANIES LLLP | 1,505 | +1,028 | $2.1K | +$1.0K | 215.5% |
| Virtu Financial LLC | 83,665 | +17,711 | $118 | -$22 | 26.9% |