GoPro Ownership 2024 | Who Owns GoPro Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

47.74%

Insider Ownership

2.35%

Retail Ownership

49.90%

Institutional Holders

171.00

GoPro Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.7.29%0.00%11,183,654-1,159,097-9.39%24,939,548Mar 31, 2024
VANGUARD GROUP INC6.37%0.00%9,769,504-2,535,696-20.61%21,785,994Mar 31, 2024
D. E. SHAW & CO., INC.3.12%0.01%4,791,7641,187,87632.96%10,685,634Mar 31, 2024
DIMENSIONAL FUND ADVISORS LP2.90%0.00%4,452,917-860,559-16.20%9,930,005Mar 31, 2024
STATE STREET CORP1.88%0.00%2,879,97639,1901.38%6,422,346Mar 31, 2024
DME CAPITAL MANAGEMENT, LP1.84%0.29%2,823,1002,823,100100.00%6,295,513Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC1.83%0.00%2,812,36130,9331.11%6,272,291Mar 31, 2024
JACOBS LEVY EQUITY MANAGEMENT, INC1.71%0.03%2,623,948-15,158-0.57%5,851,404Mar 31, 2024
ACADIAN ASSET MANAGEMENT LLC1.37%0.02%2,105,9411,384,308191.83%4,694,000Mar 31, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.31%0.00%2,007,227329,43219.63%4,476,116Mar 31, 2024
GOLDMAN SACHS GROUP INC1.09%0.00%1,674,62495,1636.03%3,734,412Mar 31, 2024
MORGAN STANLEY0.96%0.00%1,472,820-176,842-10.72%3,284,390Mar 31, 2024
TWO SIGMA ADVISERS, LP0.85%0.01%1,299,175160,40014.09%2,897,160Mar 31, 2024
NORTHERN TRUST CORP0.82%0.00%1,250,173-32,578-2.54%2,787,886Mar 31, 2024
ASSENAGON ASSET MANAGEMENT S.A.0.79%0.01%1,209,042-30,304-2.45%2,696,164Mar 31, 2024
RENAISSANCE TECHNOLOGIES LLC0.74%0.00%1,129,80024,3682.20%2,519,000Mar 31, 2024
TWO SIGMA INVESTMENTS, LP0.69%0.01%1,063,232785,242282.47%2,371,007Mar 31, 2024
WALLEYE CAPITAL LLC0.64%0.00%981,998-223,797-18.56%2,189,856Mar 31, 2024
BARCLAYS PLC0.64%0.00%974,244-229,470-19.06%2,171,000Mar 31, 2024
MILLENNIUM MANAGEMENT LLC0.62%0.00%946,441-591,373-38.46%2,110,563Mar 31, 2024

GoPro's largest institutional shareholder is BLACKROCK INC., holding 7.29% of the company's total share outstanding, currently valued at $24.94M. The top 10 institutional shareholders own together 29.64% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
DME CAPITAL MANAGEMENT, LP1.84%0.29%2,823,1002,823,100100.00%6,295,513Mar 31, 2024
GEMMER ASSET MANAGEMENT LLC0.01%0.21%11,8872822.43%1,794,105Mar 31, 2024
VERSANT CAPITAL MANAGEMENT, INC0.12%0.12%188,70811,2096.32%420,819,000Mar 31, 2024
CAXTON ASSOCIATES LP0.26%0.05%398,102--887,767Mar 31, 2024
ALGERT GLOBAL LLC0.31%0.04%477,931-216,310-31.16%1,066,000Mar 31, 2024
LYNROCK LAKE LP0.22%0.04%332,438-502,187-60.17%741,337Mar 31, 2024
PRELUDE CAPITAL MANAGEMENT, LLC0.19%0.03%288,12089,30044.91%642,508Mar 31, 2024
LONG FOCUS CAPITAL MANAGEMENT, LLC0.18%0.03%280,700--625,961Mar 31, 2024
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC0.19%0.03%293,511293,511100.00%654,530Mar 31, 2024
PETRUS TRUST COMPANY, LTA0.10%0.03%147,291-18,897-11.37%328,459Mar 31, 2024
JACOBS LEVY EQUITY MANAGEMENT, INC1.71%0.03%2,623,948-15,158-0.57%5,851,404Mar 31, 2024
PDT PARTNERS, LLC0.07%0.02%113,025-64,664-36.39%252,046Mar 31, 2024
OCCUDO QUANTITATIVE STRATEGIES LP0.04%0.02%58,069-130,020-69.13%129,494Mar 31, 2024
AIGEN INVESTMENT MANAGEMENT, LP0.03%0.02%45,211-25,572-36.13%100,821Mar 31, 2024
ENGINEERS GATE MANAGER LP0.23%0.02%348,975-55,418-13.70%778,214Mar 31, 2024
CASTLEKNIGHT MANAGEMENT LP0.09%0.02%140,100--312,423Mar 31, 2024
RIA ADVISORY GROUP LLC0.01%0.02%19,70019,700100.00%43,931Mar 31, 2024
HARBOR CAPITAL ADVISORS, INC.0.04%0.02%58,12029,510103.15%130,000Mar 31, 2024
ACADIAN ASSET MANAGEMENT LLC1.37%0.02%2,105,9411,384,308191.83%4,694,000Mar 31, 2024
HEADLANDS TECHNOLOGIES LLC0.02%0.02%29,37911,30662.56%65,515Mar 31, 2024

The largest GoPro shareholder by % of total assets is DME CAPITAL MANAGEMENT, LP. The company owns 2.82M shares of GoPro (GPRO), representing 0.29% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
DME CAPITAL MANAGEMENT, LP1.84%0.29%2,823,1002,823,100100.00%6,295,513Mar 31, 2024
ACADIAN ASSET MANAGEMENT LLC1.37%0.02%2,105,9411,384,308191.83%4,694,000Mar 31, 2024
D. E. SHAW & CO., INC.3.12%0.01%4,791,7641,187,87632.96%10,685,634Mar 31, 2024
TWO SIGMA INVESTMENTS, LP0.69%0.01%1,063,232785,242282.47%2,371,007Mar 31, 2024
PRUDENTIAL FINANCIAL INC0.38%0.00%576,405576,405100.00%1,285,383Mar 31, 2024
INVESCO LTD.0.50%0.00%760,103486,585177.90%1,695,030Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.27%0.00%412,485412,485100.00%919,842Mar 31, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.31%0.00%2,007,227329,43219.63%4,476,116Mar 31, 2024
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC0.19%0.03%293,511293,511100.00%654,530Mar 31, 2024
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC0.15%0.01%232,537232,537100.00%518,558Mar 31, 2024
JPMORGAN CHASE & CO0.21%0.00%314,963230,580273.25%702,368Mar 31, 2024
AQR CAPITAL MANAGEMENT LLC0.32%0.00%487,336201,46670.47%1,086,759Mar 31, 2024
TWO SIGMA ADVISERS, LP0.85%0.01%1,299,175160,40014.09%2,897,160Mar 31, 2024
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)0.11%0.01%175,149141,036413.44%390,582Mar 31, 2024
BNP PARIBAS ARBITRAGE, SNC0.10%0.00%156,199118,322312.38%348,324Mar 31, 2024
JUPITER ASSET MANAGEMENT LTD0.06%0.00%95,81995,819100.00%213,676Mar 31, 2024
GOLDMAN SACHS GROUP INC1.09%0.00%1,674,62495,1636.03%3,734,412Mar 31, 2024
CITADEL ADVISORS LLC0.20%0.00%302,16492,19543.91%673,825Mar 31, 2024
PRELUDE CAPITAL MANAGEMENT, LLC0.19%0.03%288,12089,30044.91%642,508Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.05%-81,50081,500100.00%181,745Mar 31, 2024

As of Mar 31 2024, GoPro's largest institutional buyer is DME CAPITAL MANAGEMENT, LP. The company purchased 2.82M stocks of GPRO, valued at $6.30M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VANGUARD GROUP INC6.37%0.00%9,769,504-2,535,696-20.61%21,785,994Mar 31, 2024
BANK OF NEW YORK MELLON CORP0.26%0.00%398,781-1,757,771-81.51%889,281Mar 31, 2024
BLACKROCK INC.7.29%0.00%11,183,654-1,159,097-9.39%24,939,548Mar 31, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC----1,092,355-100.00%-Mar 31, 2024
THOMPSON SIEGEL & WALMSLEY LLC----974,353-100.00%-Mar 31, 2024
DIMENSIONAL FUND ADVISORS LP2.90%0.00%4,452,917-860,559-16.20%9,930,005Mar 31, 2024
MILLENNIUM MANAGEMENT LLC0.62%0.00%946,441-591,373-38.46%2,110,563Mar 31, 2024
EMPOWERED FUNDS, LLC----528,555-100.00%-Mar 31, 2024
LYNROCK LAKE LP0.22%0.04%332,438-502,187-60.17%741,337Mar 31, 2024
BANK OF AMERICA CORP /DE/0.17%0.00%256,530-324,705-55.86%572,062,000Mar 31, 2024
STATE OF WISCONSIN INVESTMENT BOARD0.01%0.00%10,812-232,879-95.56%24,111Mar 31, 2024
BARCLAYS PLC0.64%0.00%974,244-229,470-19.06%2,171,000Mar 31, 2024
WALLEYE CAPITAL LLC0.64%0.00%981,998-223,797-18.56%2,189,856Mar 31, 2024
HSBC HOLDINGS PLC0.07%0.00%100,000-221,900-68.93%223,000Mar 31, 2024
ALGERT GLOBAL LLC0.31%0.04%477,931-216,310-31.16%1,066,000Mar 31, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC0.07%0.00%105,457-212,522-66.84%235,170Mar 31, 2024
WOLVERINE ASSET MANAGEMENT LLC0.00%-600-190,700-99.69%1,338Mar 31, 2024
HSBC HOLDINGS PLC0.11%0.00%169,922-186,363-52.31%378,926Mar 31, 2024
MORGAN STANLEY0.96%0.00%1,472,820-176,842-10.72%3,284,390Mar 31, 2024
CAPITAL FUND MANAGEMENT S.A.----169,354-100.00%-Mar 31, 2024

As of Mar 31 2024, GoPro's biggest institutional seller is VANGUARD GROUP INC. The company sold -2.54M shares of GPRO, valued at $21.79M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
DME CAPITAL MANAGEMENT, LP1.84%0.29%2,823,1002,823,100100.00%6,295,513Mar 31, 2024
PRUDENTIAL FINANCIAL INC0.38%0.00%576,405576,405100.00%1,285,383Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.27%0.00%412,485412,485100.00%919,842Mar 31, 2024
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC0.19%0.03%293,511293,511100.00%654,530Mar 31, 2024
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC0.15%0.01%232,537232,537100.00%518,558Mar 31, 2024
JUPITER ASSET MANAGEMENT LTD0.06%0.00%95,81995,819100.00%213,676Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.05%-81,50081,500100.00%181,745Mar 31, 2024
SQUAREPOINT OPS LLC0.05%0.00%76,66376,663100.00%170,958Mar 31, 2024
SIMPLEX TRADING, LLC0.04%0.00%68,44668,446100.00%152,000Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.04%-58,50058,500100.00%130,455Mar 31, 2024
PEAK6 INVESTMENTS LLC0.04%0.00%55,68855,688100.00%124,184Mar 31, 2024
QUADRATURE CAPITAL LTD0.02%0.00%33,42733,427100.00%74,876Mar 31, 2024
PINNACLE WEALTH PLANNING SERVICES, INC.0.02%0.01%24,37624,376100.00%54,358Mar 31, 2024
WOLVERINE TRADING, LLC0.01%-21,80021,800100.00%48,614Mar 31, 2024
MARINER, LLC0.01%0.00%14,73914,739100.00%32,868,000Mar 31, 2024
WEALTHFRONT ADVISERS LLC0.01%0.00%14,01714,017100.00%31,258Mar 31, 2024
CERITY PARTNERS LLC0.01%0.00%12,10112,101100.00%26,985Mar 31, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.0.00%0.00%5,9955,995100.00%13,368Mar 31, 2024
WALLEYE TRADING LLC0.00%-5,3005,300100.00%11,819Mar 31, 2024
WALLEYE TRADING LLC0.00%-5,1005,100100.00%11,373Mar 31, 2024
0.00%0.00%5,0005,000100.00%8,300Mar 31, 2024
NATIONAL BANK OF CANADA /FI/0.00%-2,5002,500100.00%3,975Mar 31, 2024
WALLEYE TRADING LLC0.00%-1,9951,995100.00%4,449Mar 31, 2024
0.00%-1,4051,405100.00%3,133Mar 31, 2024
PRIVATE WEALTH MANAGEMENT GROUP, LLC0.00%0.00%500500100.00%1,115Mar 31, 2024
PALISADE ASSET MANAGEMENT, LLC0.00%-186186100.00%415Mar 31, 2024
JOHNSON FINANCIAL GROUP, INC.0.00%-7878100.00%174,000Mar 31, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC--2424100.00%53Mar 31, 2024
--2020100.00%36Mar 31, 2024
MATHER GROUP, LLC.--44100.00%14,000Mar 31, 2024
CONCORD WEALTH PARTNERS--22100.00%4,000Mar 31, 2024

GoPro's largest new institutional shareholder by number of shares is DME CAPITAL MANAGEMENT, LP, purchased 2.82M shares, valued at $6.30M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BRIDGEWAY CAPITAL MANAGEMENT, LLC----1,092,355-100.00%-Mar 31, 2024
THOMPSON SIEGEL & WALMSLEY LLC----974,353-100.00%-Mar 31, 2024
EMPOWERED FUNDS, LLC----528,555-100.00%-Mar 31, 2024
CAPITAL FUND MANAGEMENT S.A.----169,354-100.00%-Mar 31, 2024
NUMERAI GP LLC----135,470-100.00%-Mar 31, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP----113,005-100.00%-Mar 31, 2024
TWO SIGMA SECURITIES, LLC----79,964-100.00%-Mar 31, 2024
CENTERBOOK PARTNERS LP----76,864-100.00%-Mar 31, 2024
WOODLINE PARTNERS LP----71,717-100.00%-Mar 31, 2024
NEW YORK LIFE INVESTMENT MANAGEMENT LLC----68,925-100.00%-Mar 31, 2024
HSBC HOLDINGS PLC----55,200-100.00%-Mar 31, 2024
K.J. HARRISON & PARTNERS INC----50,000-100.00%-Mar 31, 2024
SHAY CAPITAL LLC----43,500-100.00%-Mar 31, 2024
CREATIVE PLANNING----41,895-100.00%-Mar 31, 2024
GTS SECURITIES LLC----41,800-100.00%-Mar 31, 2024
STATE OF WYOMING----38,194-100.00%-Mar 31, 2024
SOUND VIEW WEALTH ADVISORS GROUP, LLC----30,000-100.00%-Mar 31, 2024
SHERBROOKE PARK ADVISERS LLC----26,707-100.00%-Mar 31, 2024
SEELAUS ASSET MANAGEMENT LLC----22,385-100.00%-Mar 31, 2024
ENTRYPOINT CAPITAL, LLC----20,336-100.00%-Mar 31, 2024
CI PRIVATE WEALTH, LLC----12,534-100.00%-Mar 31, 2024
PRAIRIEWOOD CAPITAL, LLC----12,467-100.00%-Mar 31, 2024
EVERGREEN CAPITAL MANAGEMENT LLC----11,776-100.00%-Mar 31, 2024
MERCER GLOBAL ADVISORS INC /ADV----11,582-100.00%-Mar 31, 2024
HIGHTOWER ADVISORS, LLC----11,374-100.00%-Mar 31, 2024
BLEAKLEY FINANCIAL GROUP, LLC----10,006-100.00%-Mar 31, 2024
POINT72 ASSET MANAGEMENT, L.P.----7,800-100.00%-Mar 31, 2024
COMERICA BANK----942-100.00%-Mar 31, 2024
TRUVESTMENTS CAPITAL LLC----700-100.00%-Mar 31, 2024
SIGNATUREFD, LLC----641-100.00%-Mar 31, 2024
EVOLUTION ADVISERS, INC.----500-100.00%-Mar 31, 2024
LM ADVISORS LLC----350-100.00%-Mar 31, 2024
QUILTER PLC----240-100.00%-Mar 31, 2024
FORTITUDE FAMILY OFFICE, LLC----238-100.00%-Mar 31, 2024
FINANCIAL MANAGEMENT PROFESSIONALS, INC.----200-100.00%-Mar 31, 2024
ORG PARTNERS LLC----200-100.00%-Mar 31, 2024
RFP FINANCIAL GROUP LLC----139-100.00%-Mar 31, 2024
FEDERATED HERMES, INC.----68-100.00%-Mar 31, 2024
SUNBELT SECURITIES, INC.----50-100.00%-Mar 31, 2024
ADVISORY SERVICES NETWORK, LLC----33-100.00%-Mar 31, 2024
TD WATERHOUSE CANADA INC.----25-100.00%-Mar 31, 2024
FINANCIAL GRAVITY ASSET MANAGEMENT, INC.----15-100.00%-Mar 31, 2024

GoPro's largest sold out institutional shareholder by shares sold is BRIDGEWAY CAPITAL MANAGEMENT, LLC, sold -1.09M shares, valued at -, as of undefined.

GoPro Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
BNY MELLON VARIABLE INVESTMENT FUND2.22%539,230--Mar 31, 2024
AMG Funds I1.40%2,125,547--Jan 31, 2024
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC0.56%445,000--Dec 29, 2023
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.0.49%1,166,674--Dec 31, 2023
ELLSWORTH GROWTH & INCOME FUND LTD0.48%680,000--Dec 29, 2023
BANCROFT FUND LTD0.45%625,000--Dec 29, 2023
TETON WESTWOOD FUNDS0.39%250,000--Dec 29, 2023
Global Beta ETF Trust0.32%879506.03%May 31, 2022
BlackRock Advantage SMID Cap Fund, Inc.0.30%55,339--Dec 29, 2023
VARIABLE INSURANCE PRODUCTS FUND III0.25%2,145,400--Dec 31, 2023
BRIDGEWAY FUNDS INC0.23%563,800-25,000-4.25%Dec 29, 2023
VANGUARD VALLEY FORGE FUNDS0.19%93,976--Dec 31, 2023
Federated Hermes MDT Series0.14%344,214--Jan 31, 2024
HENNESSY FUNDS TRUST0.13%264,300--Jan 31, 2024
NEIMAN FUNDS0.13%22,100--Dec 31, 2023
STATE STREET INSTITUTIONAL FUNDS0.09%78,828--Dec 31, 2023
Vericimetry Funds0.08%8,010--Dec 31, 2023
ROYCE FUND0.07%455,100--Dec 31, 2023
FIDELITY SELECT PORTFOLIOS0.07%4,511,834--Feb 29, 2024
VANGUARD QUANTITATIVE FUNDS0.06%543,870248,37084.05%Dec 31, 2023
LORD ABBETT SECURITIES TRUST0.06%264,592--Jan 31, 2024
Intrepid Capital Management Funds Trust0.05%622,000--Dec 31, 2023
FIDELITY CAPITAL TRUST0.05%538,867--Jan 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.04%19,559--Dec 31, 2023
QUANTITATIVE MASTER SERIES LLC0.04%239,67914,4116.40%Dec 31, 2023
LKCM Funds0.03%106,870--Dec 31, 2023
VANGUARD INDEX FUNDS0.03%12,988,5161,985,56818.05%Dec 31, 2023
IndexIQ ETF Trust0.03%64,431-4,773-6.90%Jan 31, 2024
PFM Multi-Manager Series Trust0.03%22,6661,4316.74%Dec 31, 2023
VANGUARD EXPLORER FUND0.03%326,915--Jan 31, 2024
FIDELITY SECURITIES FUND0.02%2,240,770--Jan 31, 2024
Nushares ETF Trust0.02%127,638--Jan 31, 2024
TIAA SEPARATE ACCOUNT VA 10.02%4,066--Dec 31, 2023
VANGUARD HORIZON FUNDS0.01%245,961--Dec 31, 2023
Humankind Benefit Corp0.01%215--Dec 31, 2023
JNL VARIABLE FUND LLC0.01%49,816--Mar 31, 2020
Fidelity Commonwealth Trust II0.01%58,614--Aug 31, 2023
GOLDMAN SACHS VARIABLE INSURANCE TRUST0.01%32,352--Dec 31, 2023
SCHWAB STRATEGIC TRUST0.01%1,231,789182,64417.41%Feb 29, 2024
Harbor ETF Trust0.01%28,6104,41018.22%Jan 31, 2024
FIDELITY CONCORD STREET TRUST0.01%1,223,729104,7239.36%Feb 29, 2024
Calvert Variable Products, Inc.0.01%12,764--Dec 31, 2023
TIMOTHY PLAN0.00%22,387--Mar 31, 2024
FIDELITY COMMONWEALTH TRUST0.00%14,299--Feb 29, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%3,880,510888,31629.69%Jan 31, 2024
NATIONWIDE VARIABLE INSURANCE TRUST0.00%444,640163,42858.12%Dec 31, 2023
Dimensional ETF Trust0.00%1,406,134-235,376-14.34%Jan 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%85,360--Dec 31, 2023
OHIO NATIONAL FUND INC0.00%57,623--Dec 31, 2023
TIFF INVESTMENT PROGRAM0.00%118,246--Dec 31, 2023
INVESCO EXCHANGE-TRADED FUND TRUST0.00%213,2932100.10%Jan 31, 2024
FIDELITY ADVISOR SERIES I0.00%421,100--Feb 29, 2024
CLEARWATER INVESTMENT TRUST0.00%20,631--Dec 29, 2023
FundVantage Trust0.00%9,923--Jan 31, 2024
SunAmerica Specialty Series0.00%1,066--Apr 30, 2021
ETF Managers Trust0.00%15,487--Dec 31, 2023
Principal Exchange-Traded Funds0.00%23,445--Mar 31, 2024
T. Rowe Price Index Trust, Inc.0.00%32,611--Feb 29, 2024
Voya VARIABLE PORTFOLIOS INC0.00%52,9523990.76%Dec 31, 2023
VANGUARD WORLD FUND0.00%406,79795,63730.74%Feb 29, 2024
GOLDMAN SACHS TRUST0.00%273,081--Feb 29, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%6,547--Dec 31, 2023
Global X Funds0.00%60,679-1,358-2.19%Feb 29, 2024
AMERICAN CENTURY ETF TRUST0.00%150,67237,84533.54%Feb 29, 2024
GPS Funds I0.00%6,318--Dec 31, 2023
ALLSPRING MASTER TRUST0.00%73,321--Feb 29, 2024
THRIVENT SERIES FUND INC0.00%115,269--Dec 29, 2023
TIAA-CREF LIFE FUNDS0.00%2,737--Dec 31, 2023
AdvisorShares Trust0.00%2,906--Dec 29, 2023
JPMORGAN TRUST II0.00%838,332--Feb 29, 2024
RBB FUND, INC.0.00%64,001--Feb 29, 2024
VICTORY PORTFOLIOS0.00%19,980--Dec 31, 2023
THRIVENT MUTUAL FUNDS0.00%53,195--Jan 31, 2024
RUSSELL INVESTMENT FUNDS0.00%37,999--Dec 31, 2023
Victory Portfolios II0.00%30,655--Dec 31, 2023
VARIABLE INSURANCE PRODUCTS FUND II0.00%7,005-3,439-32.93%Dec 31, 2023
RUSSELL INVESTMENT CO0.00%157,854-7,583-4.58%Jan 31, 2024
Invesco Exchange-Traded Self-Indexed Fund Trust0.00%110,9824,5634.29%Feb 29, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%43,122--Dec 31, 2023
Forethought Variable Insurance Trust0.00%2,043--Dec 29, 2023
Legg Mason ETF Investment Trust0.00%15,496--Dec 31, 2023
Trust for Advised Portfolios0.00%9,097--Dec 31, 2023
SA FUNDS INVESTMENT TRUST0.00%6,985--Dec 31, 2023
PACE SELECT ADVISORS TRUST0.00%138,718--Jan 31, 2024
Goldman Sachs ETF Trust0.00%37,801-1,466-3.73%Feb 29, 2024
VANGUARD SCOTTSDALE FUNDS0.00%554,31449,7489.86%Feb 29, 2024
EQ ADVISORS TRUST0.00%315,364-16,900-5.09%Dec 31, 2023
RYDEX SERIES FUNDS0.00%1,142-39-3.30%Dec 31, 2023
VANGUARD WELLINGTON FUND0.00%87,256--Feb 29, 2024
ProFunds0.00%1,79873669.30%Jan 31, 2024
STONE RIDGE TRUST0.00%4,250--Jan 31, 2024
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST0.00%10,119--Dec 31, 2023
MASTER INVESTMENT PORTFOLIO0.00%15,289--Dec 31, 2023
VALIC Co I0.00%48,433-1,438-2.88%Feb 29, 2024
FLEXSHARES TRUST0.00%12,750--Jan 31, 2024
PENN SERIES FUNDS INC0.00%4,300--Dec 29, 2023
RYDEX DYNAMIC FUNDS0.00%566-19-3.25%Dec 31, 2023
TRUST FOR PROFESSIONAL MANAGERS0.00%40,291--Feb 29, 2024
NATIONWIDE MUTUAL FUNDS0.00%17,305-103-0.59%Jan 31, 2024
Guggenheim Active Allocation Fund0.00%755--Feb 29, 2024

GoPro's largest mutual fund holder by % of total assets is "BNY MELLON VARIABLE INVESTMENT FUND", owning 539.23K shares, compromising 2.22% of its total assets.

GoPro Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 24171-8.56%
31 Dec, 231878.72%
30 Sep, 23172-3.91%
30 Jun, 23179-10.05%
31 Mar, 23199-6.13%
31 Dec, 222129.28%
30 Sep, 22194-4.90%
30 Jun, 22204-4.67%
31 Mar, 22214-2.28%
31 Dec, 21219-1.35%
30 Sep, 212226.22%
30 Jun, 21209-8.33%
31 Mar, 212281.79%
31 Dec, 2022429.48%
30 Sep, 2017314.57%
30 Jun, 20151-3.82%
31 Mar, 20157-12.78%
31 Dec, 19180-4.76%
30 Sep, 19189-12.90%
30 Jun, 19217-
31 Mar, 192174.33%
31 Dec, 18208-2.80%
30 Sep, 1821410.88%
30 Jun, 181934.89%
31 Mar, 18184-5.64%
31 Dec, 17195-6.70%
30 Sep, 172096.09%
30 Jun, 17197-2.96%
31 Mar, 17203-10.57%
31 Dec, 16227-9.92%
30 Sep, 162524.56%
30 Jun, 16241-3.21%
31 Mar, 16249-7.78%
31 Dec, 15270-10.00%
30 Sep, 153006.38%
30 Jun, 1528213.25%
31 Mar, 15249-3.11%
31 Dec, 1425731.12%
30 Sep, 141961052.94%
30 Jun, 14171600.00%
31 Mar, 141-

As of 31 Mar 24, 171 institutions are holding GoPro's shares, representing a decrease of -8.56% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 2473,213,192-7.25%
31 Dec, 2378,934,529-1.09%
30 Sep, 2379,807,090-2.83%
30 Jun, 2382,127,879-0.08%
31 Mar, 2382,191,6820.56%
31 Dec, 2281,733,567-3.52%
30 Sep, 2284,715,373-3.86%
30 Jun, 2288,120,023-3.64%
31 Mar, 2291,447,455-3.98%
31 Dec, 2195,233,318-0.20%
30 Sep, 2195,428,6391.17%
30 Jun, 2194,329,1955.02%
31 Mar, 2189,817,62711.79%
31 Dec, 2080,342,8272.56%
30 Sep, 2078,336,0608.84%
30 Jun, 2071,972,240-4.83%
31 Mar, 2075,622,275-2.12%
31 Dec, 1977,264,13519.10%
30 Sep, 1964,870,786-15.71%
30 Jun, 1976,958,3684.81%
31 Mar, 1973,425,22419.18%
31 Dec, 1861,608,4385.02%
30 Sep, 1858,664,00828.02%
30 Jun, 1845,822,88811.43%
31 Mar, 1841,122,7198.13%
31 Dec, 1738,031,1771.19%
30 Sep, 1737,585,13911.46%
30 Jun, 1733,721,605-1.82%
31 Mar, 1734,346,100-10.79%
31 Dec, 1638,501,934-13.85%
30 Sep, 1644,691,04015.60%
30 Jun, 1638,661,20717.04%
31 Mar, 1633,031,166-17.95%
31 Dec, 1540,255,1384.28%
30 Sep, 1538,602,5270.84%
30 Jun, 1538,279,43144.69%
31 Mar, 1526,456,22444.69%
31 Dec, 1418,284,507131.37%
30 Sep, 147,902,695762.60%
30 Jun, 14916,148366359.20%
31 Mar, 14250-

GoPro (GPRO) has 73.21M shares outstanding as of 31 Mar 24, down -7.25% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 2447.74%1.75%
31 Dec, 2352.25%1.96%
30 Sep, 2351.63%1.85%
30 Jun, 2352.85%1.89%
31 Mar, 2352.89%1.91%
31 Dec, 2252.62%1.78%
30 Sep, 2254.37%1.72%
30 Jun, 2256.25%1.66%
31 Mar, 2258.30%1.57%
31 Dec, 2160.96%1.61%
30 Sep, 2161.56%1.63%
30 Jun, 2161.40%1.76%
31 Mar, 2159.02%2.03%
31 Dec, 2053.91%1.96%
30 Sep, 2052.43%2.23%
30 Jun, 2048.47%1.85%
31 Mar, 2051.25%1.80%
31 Dec, 1953.33%2.69%
30 Sep, 1944.55%1.57%
30 Jun, 1953.20%2.01%
31 Mar, 1951.49%2.69%
31 Dec, 1843.73%2.49%
30 Sep, 1841.88%3.86%
30 Jun, 1832.93%3.70%
31 Mar, 1829.83%3.93%
31 Dec, 1727.55%3.62%
30 Sep, 1727.59%4.51%
30 Jun, 1724.74%4.28%
31 Mar, 1724.04%3.15%
31 Dec, 1627.61%2.71%
30 Sep, 1631.89%4.12%
30 Jun, 1627.83%4.82%
31 Mar, 1624.02%2.78%
31 Dec, 1529.36%3.63%
30 Sep, 1528.43%3.44%
30 Jun, 1528.75%7.19%
31 Mar, 1520.00%9.63%
31 Dec, 1414.41%36.48%
30 Sep, 146.29%515.19%
30 Jun, 141.10%2476723550.00%
31 Mar, 140.00%-

As of 31 Mar 24, GoPro is held by 47.74% institutional shareholders, representing a 1.75% growth compared to 31 Dec 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 2469-27.37%
31 Dec, 239520.25%
30 Sep, 237912.86%
30 Jun, 2370-16.67%
31 Mar, 2384-22.22%
31 Dec, 2210811.34%
30 Sep, 22977.78%
30 Jun, 2290-18.18%
31 Mar, 22110-8.33%
31 Dec, 2112010.09%
30 Sep, 2110918.48%
30 Jun, 2192-8.91%
31 Mar, 21101-9.82%
31 Dec, 2011286.67%
30 Sep, 2060-4.76%
30 Jun, 2063-4.55%
31 Mar, 2066-21.43%
31 Dec, 19847.69%
30 Sep, 1978-26.42%
30 Jun, 1910612.77%
31 Mar, 19949.30%
31 Dec, 1886-10.42%
30 Sep, 189612.94%
30 Jun, 18858.97%
31 Mar, 1878-18.75%
31 Dec, 17969.09%
30 Sep, 178817.33%
30 Jun, 1775-1.32%
31 Mar, 1776-
31 Dec, 1676-36.67%
30 Sep, 161201.69%
30 Jun, 1611820.41%
31 Mar, 1698-30.50%
31 Dec, 15141-20.79%
30 Sep, 151783.49%
30 Jun, 1517213.91%
31 Mar, 15151-6.21%
31 Dec, 14161-0.62%
30 Sep, 14162912.50%
30 Jun, 14161500.00%
31 Mar, 141-

69 institutional shareholders have increased their position in GPRO stock as of 31 Mar 24 compared to 95 in the previous quarter (a -27.37% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 246433.33%
31 Dec, 23484.35%
30 Sep, 2346-6.12%
30 Jun, 2349-20.97%
31 Mar, 236219.23%
31 Dec, 22521.96%
30 Sep, 2251-21.54%
30 Jun, 226512.07%
31 Mar, 22583.57%
31 Dec, 2156-
30 Sep, 2156-11.11%
30 Jun, 2163-
31 Mar, 216312.50%
31 Dec, 2056-
30 Sep, 205636.59%
30 Jun, 20412.50%
31 Mar, 2040-6.98%
31 Dec, 1943-4.44%
30 Sep, 19457.14%
30 Jun, 1942-27.59%
31 Mar, 19581.75%
31 Dec, 185742.50%
30 Sep, 1840-9.09%
30 Jun, 1844-8.33%
31 Mar, 184837.14%
31 Dec, 1735-20.45%
30 Sep, 1744-
30 Jun, 1744-24.14%
31 Mar, 1758-15.94%
31 Dec, 166943.75%
30 Sep, 16484.35%
30 Jun, 1646-37.84%
31 Mar, 167427.59%
31 Dec, 155813.73%
30 Sep, 15512.00%
30 Jun, 155061.29%
31 Mar, 1531-31.11%
31 Dec, 14452150.00%
30 Sep, 142-
30 Jun, 14--
31 Mar, 14--

64 institutional shareholders have reduced their position in GPRO stock as of 31 Mar 24 compared to 48 in the previous quarter (a 33.33% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 24171-8.56%73,213,192-7.25%47.74%1.75%69-27.37%6433.33%
31 Dec, 231878.72%78,934,529-1.09%52.25%1.96%9520.25%484.35%
30 Sep, 23172-3.91%79,807,090-2.83%51.63%1.85%7912.86%46-6.12%
30 Jun, 23179-10.05%82,127,879-0.08%52.85%1.89%70-16.67%49-20.97%
31 Mar, 23199-6.13%82,191,6820.56%52.89%1.91%84-22.22%6219.23%
31 Dec, 222129.28%81,733,567-3.52%52.62%1.78%10811.34%521.96%
30 Sep, 22194-4.90%84,715,373-3.86%54.37%1.72%977.78%51-21.54%
30 Jun, 22204-4.67%88,120,023-3.64%56.25%1.66%90-18.18%6512.07%
31 Mar, 22214-2.28%91,447,455-3.98%58.30%1.57%110-8.33%583.57%
31 Dec, 21219-1.35%95,233,318-0.20%60.96%1.61%12010.09%56-
30 Sep, 212226.22%95,428,6391.17%61.56%1.63%10918.48%56-11.11%
30 Jun, 21209-8.33%94,329,1955.02%61.40%1.76%92-8.91%63-
31 Mar, 212281.79%89,817,62711.79%59.02%2.03%101-9.82%6312.50%
31 Dec, 2022429.48%80,342,8272.56%53.91%1.96%11286.67%56-
30 Sep, 2017314.57%78,336,0608.84%52.43%2.23%60-4.76%5636.59%
30 Jun, 20151-3.82%71,972,240-4.83%48.47%1.85%63-4.55%412.50%
31 Mar, 20157-12.78%75,622,275-2.12%51.25%1.80%66-21.43%40-6.98%
31 Dec, 19180-4.76%77,264,13519.10%53.33%2.69%847.69%43-4.44%
30 Sep, 19189-12.90%64,870,786-15.71%44.55%1.57%78-26.42%457.14%
30 Jun, 19217-76,958,3684.81%53.20%2.01%10612.77%42-27.59%
31 Mar, 192174.33%73,425,22419.18%51.49%2.69%949.30%581.75%
31 Dec, 18208-2.80%61,608,4385.02%43.73%2.49%86-10.42%5742.50%
30 Sep, 1821410.88%58,664,00828.02%41.88%3.86%9612.94%40-9.09%
30 Jun, 181934.89%45,822,88811.43%32.93%3.70%858.97%44-8.33%
31 Mar, 18184-5.64%41,122,7198.13%29.83%3.93%78-18.75%4837.14%
31 Dec, 17195-6.70%38,031,1771.19%27.55%3.62%969.09%35-20.45%
30 Sep, 172096.09%37,585,13911.46%27.59%4.51%8817.33%44-
30 Jun, 17197-2.96%33,721,605-1.82%24.74%4.28%75-1.32%44-24.14%
31 Mar, 17203-10.57%34,346,100-10.79%24.04%3.15%76-58-15.94%
31 Dec, 16227-9.92%38,501,934-13.85%27.61%2.71%76-36.67%6943.75%
30 Sep, 162524.56%44,691,04015.60%31.89%4.12%1201.69%484.35%
30 Jun, 16241-3.21%38,661,20717.04%27.83%4.82%11820.41%46-37.84%
31 Mar, 16249-7.78%33,031,166-17.95%24.02%2.78%98-30.50%7427.59%
31 Dec, 15270-10.00%40,255,1384.28%29.36%3.63%141-20.79%5813.73%
30 Sep, 153006.38%38,602,5270.84%28.43%3.44%1783.49%512.00%
30 Jun, 1528213.25%38,279,43144.69%28.75%7.19%17213.91%5061.29%
31 Mar, 15249-3.11%26,456,22444.69%20.00%9.63%151-6.21%31-31.11%
31 Dec, 1425731.12%18,284,507131.37%14.41%36.48%161-0.62%452150.00%
30 Sep, 141961052.94%7,902,695762.60%6.29%515.19%162912.50%2-
30 Jun, 14171600.00%916,148366359.20%1.10%2476723550.00%161500.00%--
31 Mar, 141-250-0.00%-1---

GoPro Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Feb 20, 2024Lafrades Charlesofficer Chief Accounting OfficerS-SaleSell8,166$2.41$19.69K92,989
Feb 20, 2024Jahnke Deanofficer SVP, Global Sales, CM, RES-SaleSell27,849$2.41$67.09K267,651
Feb 20, 2024MCGEE BRIANofficer EVP, CFO and COOS-SaleSell121,441$2.40$291.26K288,424

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 17, 2024Woodman Nicholasdirector, 10 percent owner, officer CEO, Chairman of the BoardF-InKindSell14,897$1.70$25.32K889,292
May 17, 2024Saltman Eve T.officer SVP, Corp/Bus Dev, CLO, SecF-InKindSell2,238$1.70$3.80K322,939
May 17, 2024MCGEE BRIANofficer EVP, CFO and COOF-InKindSell2,116$1.70$3.60K529,299
May 17, 2024Jahnke Deanofficer SVP, Global Sales, CM, REF-InKindSell1,102$1.70$1.87K377,764
Feb 20, 2024Lafrades Charlesofficer Chief Accounting OfficerF-InKindSell6,985$2.49$17.39K101,155
Feb 20, 2024Lafrades Charlesofficer Chief Accounting OfficerS-SaleSell8,166$2.41$19.69K92,989
Feb 20, 2024Jahnke Deanofficer SVP, Global Sales, CM, REF-InKindSell25,676$2.49$63.93K295,500
Feb 20, 2024Jahnke Deanofficer SVP, Global Sales, CM, RES-SaleSell27,849$2.41$67.09K267,651
Feb 20, 2024Saltman Eve T.officer SVP, Corp/Bus Dev, CLO, SecF-InKindSell29,998$2.49$74.70K213,962
Feb 20, 2024MCGEE BRIANofficer EVP, CFO and COOF-InKindSell42,960$2.49$106.97K409,865
Feb 20, 2024MCGEE BRIANofficer EVP, CFO and COOS-SaleSell121,441$2.40$291.26K288,424
Feb 20, 2024Woodman Nicholasdirector, 10 percent owner, officer CEO, Chairman of the BoardF-InKindSell55,703$2.49$138.70K904,189

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 17, 2024Woodman Nicholasdirector, 10 percent owner, officer CEO, Chairman of the BoardF-InKindSell14,897$1.70$25.32K889,292
May 17, 2024Saltman Eve T.officer SVP, Corp/Bus Dev, CLO, SecA-AwardBuy111,215--325,177
May 17, 2024Saltman Eve T.officer SVP, Corp/Bus Dev, CLO, SecF-InKindSell2,238$1.70$3.80K322,939
May 17, 2024MCGEE BRIANofficer EVP, CFO and COOA-AwardBuy242,991--531,415
May 17, 2024MCGEE BRIANofficer EVP, CFO and COOF-InKindSell2,116$1.70$3.60K529,299
May 17, 2024Lafrades Charlesofficer Chief Accounting OfficerA-AwardBuy23,375--116,364
May 17, 2024Jahnke Deanofficer SVP, Global Sales, CM, REA-AwardBuy111,215--378,866
May 17, 2024Jahnke Deanofficer SVP, Global Sales, CM, REF-InKindSell1,102$1.70$1.87K377,764
Feb 20, 2024Lafrades Charlesofficer Chief Accounting OfficerF-InKindSell6,985$2.49$17.39K101,155
Feb 20, 2024Lafrades Charlesofficer Chief Accounting OfficerS-SaleSell8,166$2.41$19.69K92,989
Feb 20, 2024Jahnke Deanofficer SVP, Global Sales, CM, REF-InKindSell25,676$2.49$63.93K295,500
Feb 20, 2024Jahnke Deanofficer SVP, Global Sales, CM, RES-SaleSell27,849$2.41$67.09K267,651
Feb 20, 2024Saltman Eve T.officer SVP, Corp/Bus Dev, CLO, SecF-InKindSell29,998$2.49$74.70K213,962
Feb 20, 2024MCGEE BRIANofficer EVP, CFO and COOF-InKindSell42,960$2.49$106.97K409,865
Feb 20, 2024MCGEE BRIANofficer EVP, CFO and COOS-SaleSell121,441$2.40$291.26K288,424
Feb 20, 2024Woodman Nicholasdirector, 10 percent owner, officer CEO, Chairman of the BoardF-InKindSell55,703$2.49$138.70K904,189
Feb 12, 2024MCGEE BRIANofficer EVP, CFO and COOA-AwardBuy73,016--452,825
Feb 12, 2024Saltman Eve T.officer SVP, Corp/Bus Dev, CLO, SecA-AwardBuy31,032--243,960
Feb 12, 2024Woodman Nicholasdirector, 10 percent owner, officer CEO, Chairman of the BoardA-AwardBuy374,196--959,892
Feb 12, 2024Jahnke Deanofficer SVP, Global Sales, CM, REA-AwardBuy31,032--318,676

The last insider sell of GoPro's stock was made by Woodman Nicholas on May 17 2024, selling 14,897 shares at $1.70 per share (valued at $25.32K).

GoPro Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 202444100.00%
Q1 20244850.00%
Q4 2023-6-
Q3 2023-7-
Q2 202381266.67%
Q1 202391275.00%
Q4 2022-7-
Q3 2022-8-
Q2 2022111861.11%
Q1 2022222781.48%
Q4 202182532.00%
Q3 202182630.77%
Q2 2021213070.00%
Q1 2021222781.48%
Q4 202011010.00%
Q3 2020-4-
Q2 202085160.00%
Q1 2020136216.67%
Q4 2019-8-
Q3 20191616.67%

4 total buy trades, and 4 total sell trades (buy/sell ratio of 1.00%) were made by GoPro's insiders, as of Q2 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024---
Q1 2024-3-
Q4 2023-2-
Q3 2023-2-
Q2 2023-7-
Q1 2023-6-
Q4 2022-2-
Q3 2022-2-
Q2 202211010.00%
Q1 2022-9-
Q4 2021-9-
Q3 2021-12-
Q2 202131127.27%
Q1 2021-13-
Q4 2020-3-
Q3 2020---
Q2 2020---
Q1 202032150.00%
Q4 2019-4-
Q3 2019-3-

As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of GoPro's stocks.

GoPro Peer Ownership


TickerCompany
WLDSWearable Devices Ltd.
VZIOVIZIO Holding Corp.
VOXXVOXX International Corporation
UEICUniversal Electronics Inc.
ZEPPZepp Health Corporation
LPLLG Display Co., Ltd.
SONYSony Group Corporation
SONOSonos, Inc.

GPRO Ownership FAQ


GoPro is owned by institutional shareholders (47.74%), insiders (2.35%), and public (49.90%). The largest institutional shareholder of GoPro is BLACKROCK INC. (7.29% of total shares) and the top mutual fund owner is BNY MELLON VARIABLE INVESTMENT FUND (2.22% of total shares).

GoPro's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, D. E. SHAW & CO., INC., DIMENSIONAL FUND ADVISORS LP, and STATE STREET CORP. The top five shareholders own together 21.57% of the company's share outstanding.

As of Mar 2024, there are 171 institutional shareholders of GoPro.

BLACKROCK INC owns 11.18M shares of GoPro, representing 7.29% of the company's total shares outstanding, valued at $24.94M (as of Mar 2024).

As of Mar 2024, VANGUARD GROUP INC holds 9.77M shares of GoPro (GPRO), compromising 6.37% of the company, valued at $21.79M.

D. E. SHAW & CO., INC is the third largest holder of GoPro. The company owns 4.79M of the company's shares outstanding (worth $10.69M).