Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GOPRO INC (GPRO)

140 + 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
↓ -5
Streak
3Q ▼
Buyers last Q
51%

Smart Money Signals — GPRO

Based on 132 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 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 — 73% of 3.0Y peak

73% of all-time peak
132 funds currently hold this stock — 73% of the 3.0-year high of 180 funds (reached 2023 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 11% fewer funds vs a year ago

fund count last 6Q
16 fewer hedge funds hold GPRO compared to a year ago (-11% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 51% buying

67 buying65 selling
Last quarter: 67 funds bought or added vs 65 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-11 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 28 → 27 → 36 → 25. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 21% medium ■ 15% new
84 out of 132 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 +26%, value -15%

Value
-15%
Shares
+25%
Last quarter: funds added +26% more shares while total portfolio value only changed -15%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

28 → 28 → 27 → 36 → 25 new funds/Q
New funds entering each quarter: 28 → 27 → 36 → 25. A growing number of institutions are discovering GPRO each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 75% of holders stayed 2+ years

■ 75% veterans ■ 6% 1-2yr ■ 20% new
Of 143 current holders: 107 (75%) 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.
🏆

Elite ownership — 57% AUM from top-100 funds

57% from top-100 AUM funds
35 of 132 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in GPRO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.0
out of 10
Low Exit Risk
Exit risk score 2.0/10 — 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 2025 Q4, 67 hedge funds were net buyers of GPRO (25 opened a new position, 42 added to an existing one), while 65 reduced or exited (35 trimmed, 30 sold completely) — a 51% buyer ratio, indicating a slight buying edge. This extends a 3-quarter selling streak, suggesting sustained institutional caution. 57% of total institutional value in GPRO is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -5 funds (more exits than new entries). Total institutional holders: 132.

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.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

20 top-rated funds 0 high-conviction
Consensus
5.7
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: GPRO
2026 Q1 Stats Unlock in 4 days 140 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 140 144 -2.78%
13F Shares 61M 49M 25.59%
Total Value $90M $106M -15.21%
New Positions 28 34 -6
Increased Positions 53 47 +6
Closed Positions 31 37 -6
Reduced Positions 47 60 -13
Total Calls 7 8 -12.5%
Total Puts 5 5 -
PUT/CALL Ratio 0.71 0.62 Neutral

Statistics: GPRO

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

140 + 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 institutional holders of GPRO — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Prentice Capital Management, LP 3.03% 1,834,707 $1.4M
2 Gemmer Asset Management LLC 0.26% 11,369 $3.3M
3 R Squared Ltd 0.04% 97,067 $75K
4 DME Capital Management, LP 0.04% 1,693,860 $1.3M
5 Diametric Capital, LP 0.01% 42,726 $33K
6 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% 2,596,704 $2.0M
7 ACADIAN ASSET MANAGEMENT LLC 0.01% 5,622,845 $4K
8 XTX Topco Ltd 0.01% 439,817 $339K
9 BANK HAPOALIM BM 0.01% 43,750 —
10 PRELUDE CAPITAL MANAGEMENT, LLC 0.00% 80,775 $62K
11 NINE MASTS CAPITAL Ltd 0.00% 41,067 $32K
12 Catalyst Funds Management Pty Ltd 0.00% 32,300 $25K
13 NORDEN GROUP LLC 0.00% 46,827 $36K
14 Advocate Investing Services LLC 0.00% 5,000 $4K
15 TWO SIGMA SECURITIES, LLC 0.00% 35,823 $28K
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% 203,400 $157K
17 Pioneer Family Office, LLC 0.00% 6,150 $5K
18 RIA Advisory Group LLC 0.00% 15,700 $12K
19 Allianz Asset Management GmbH 0.00% 3,436,795 $2.6M
20 Covestor Ltd 0.00% 5,151 —
21 GSA CAPITAL PARTNERS LLP 0.00% 43,350 —
22 RENAISSANCE TECHNOLOGIES LLC 0.00% 1,625,900 $1.3M
23 OMERS ADMINISTRATION Corp 0.00% 265,800 $205K
24 GROUP ONE TRADING LLC 0.00% 625,998 $482K
25 Graham Capital Management, L.P. 0.00% 43,399 $33K
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 — 3 quarters in a row: For 3 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?

Slight buying edge — 51% buying: Last quarter: 67 funds bought or added vs 65 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for GPRO holders?

Elite ownership — 57% AUM from top-100 funds: 35 of 132 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in GPRO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held GPRO?

64% of holders stayed for 2+ years: 84 out of 132 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.

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.