Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Gopro Inc (GPRO)

121 + Investors. Track Smart Money conviction in GPRO. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -11
Streak
4Q ▼
Buyers last Q
38%

Smart Money Signals — GPRO

Based on 121 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds reduced or closed their GPRO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 70% of 3.0Y peak

70% of all-time peak
121 funds currently hold this stock — 70% of the 3.0-year high of 174 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 19% fewer funds vs a year ago

fund count last 6Q
29 fewer hedge funds hold GPRO compared to a year ago (-19% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 38% buying

48 buying77 selling
Last quarter: 77 funds sold vs only 48 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~23 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 27 → 36 → 25 → 23. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 17% medium ■ 20% new
76 out of 121 hedge funds have held GPRO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -25%, value -62%

Value
-62%
Shares
-25%
Last quarter: funds added -25% more shares while total portfolio value only changed -62%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

28 → 27 → 36 → 25 → 23 new funds/Q
New funds entering each quarter: 27 → 36 → 25 → 23. GPRO is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 70% of holders stayed 2+ years

■ 70% veterans ■ 12% 1-2yr ■ 18% new
Of 127 current holders: 89 (70%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 36% AUM from major funds

36% from top-100 AUM funds
31 of 121 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.6
out of 10
Low Exit Risk
Exit risk score 2.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — GPRO

In 2026 Q1, 48 hedge funds were net buyers of GPRO (23 opened a new position, 25 added to an existing one), while 77 reduced or exited (43 trimmed, 34 sold completely) — a 38% buyer ratio, indicating net institutional distribution. This extends a 4-quarter selling streak, suggesting sustained institutional caution. 36% of total institutional value in GPRO is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -11 funds (more exits than new entries). Total institutional holders: 121.

Hedge Fund Ownership: GPRO

How many hedge funds hold GPRO — quarterly history vs. share price
Quarterly hedge fund ownership of GPRO vs. share price

Market Analysis: GPRO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GPRO

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Gopro Inc (GPRO) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GPRO has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
GPRO
-0.4%
XLK
+39.1%

GPRO outperformed XLK by -39.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
GPRO
-30.9%
XLK
+4.8%

Since the filing became public, GPRO outperformed XLK by -35.7% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 0 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: GPRO
121 + Investors

Track Smart Money conviction in GPRO. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 121 132 -8.33%
13F Shares 46M 61M -25.15%
Total Value $34M $90M -62.1%
New Positions 23 25 -2
Increased Positions 22 41 -19
Closed Positions 34 30 +4
Reduced Positions 43 32 +11
Total Calls 4 7 -42.86%
Total Puts 4 5 -20.0%
PUT/CALL Ratio 1.0 0.71 Neutral

Statistics: GPRO

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

121 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GPRO. Verified SEC 13F-HR filings.

QUARTER:
Top 25 GPRO holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Prentice Capital Management, LP 3.03% 1,834,707 $1.4M
2 R Squared Ltd 0.04% 97,067 $75K
3 DME Capital Management, LP 0.04% 1,693,860 $1.3M
4 Diametric Capital, LP 0.01% 42,726 $33K
5 Jacobs Levy Equity Management, Inc 0.01% 2,596,704 $2.0M
6 XTX Topco Ltd 0.01% 439,817 $339K
7 Prelude Capital Management, LLC 0.00% 80,775 $62K
8 NINE MASTS CAPITAL Ltd 0.00% 41,067 $32K
9 Catalyst Funds Management Pty Ltd 0.00% 32,300 $25K
10 Norden Group LLC 0.00% 46,827 $36K
11 Advocate Investing Services LLC 0.00% 5,000 $4K
12 Two Sigma Securities, LLC 0.00% 35,823 $28K
13 Bridgeway Capital Management, LLC 0.00% 203,400 $157K
14 Pioneer Family Office, LLC 0.00% 6,150 $5K
15 RIA Advisory Group LLC 0.00% 15,700 $12K
16 Allianz Asset Management GmbH 0.00% 3,436,795 $2.6M
17 Renaissance Technologies LLC 0.00% 1,625,900 $1.3M
18 OMERS ADMINISTRATION Corp 0.00% 265,800 $205K
19 Group One Trading LLC 0.00% 625,998 $482K
20 Graham Capital Management, L.P. 0.00% 43,399 $33K
21 Schonfeld Strategic Advisors LLC 0.00% 130,300 $100K
22 Public Employees Retirement System of Ohio 0.00% 149,341 $115K
23 Millennium Management LLC 0.00% 1,005,363 $774K
24 J.W. Cole Advisors, INC. 0.00% 11,530 $9K
25 JPL Wealth Management, LLC 0.00% 1,570 $1K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Gopro Inc (GPRO)

What does the Smart Money Trend signal show for GPRO?

Selling streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds reduced or closed their GPRO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for GPRO?

Heavy selling pressure — only 38% buying: Last quarter: 77 funds sold vs only 48 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for GPRO holders?

Strong quality — 36% AUM from major funds: 31 of 121 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held GPRO?

63% of holders stayed for 2+ years: 76 out of 121 hedge funds have held GPRO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Gopro Inc (GPRO) following the 2026 Q1 hedge fund 13F filings?

As of today, GPRO has moved -30.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLK sector ETF — an outperformance of -35.7%. Since the quarter end (March 31, 2026), GPRO has gained -0.4% vs +39.1% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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