GPRO — GOPRO INC

Ownership history in Headlands Technologies LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in GOPRO INC (GPRO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2025 Q3)
Avg. % of fund
0.03%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 301,650 +272,271 +926.8% 0.05% $639K $2.12
2024 Q1 ADDED 29,379 +11,306 +62.6% 0.02% $66K $2.23
2023 Q4 REDUCED 18,073 -4,042 -18.3% 0.02% $63K $3.47
2023 Q3 ADDED 22,115 +6,151 +38.5% 0.03% $69K $3.14
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% of Fund (quarterly)    GPRO price (monthly, adj. close)

Other funds also holding GPRO

As of 2025 Q4 — sorted by position size

Prentice Capital Management, LP 3Y 7Y 4.22% Gemmer Asset Management LLC 3Y 7Y 0.28% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.11% DME Capital Management, LP 0.08% Informed Momentum Co LLC 3Y 7Y 0.05% THOMPSON DAVIS & CO., INC. 3Y 7Y 0.01% Graham Capital Management, L.P. 3Y 7Y 0.01% JACOBS LEVY EQUITY MANAGEMENT, INC 3Y 7Y 0.01% ACADIAN ASSET MANAGEMENT LLC 3Y 7Y 0.01% Quantbot Technologies LP 3Y 7Y 0.01%
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