Virtu Financial’s GoPro GPRO Stock Holding History

Virtu Financial’s Portfolio GPRO Stock Details GPRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-83,665	Closed	-$118K	–	1895
2025 Q4	$118K	Buy	83,665 +17,711	+27%	+$32.1K	﹤0.01%	1167
2025 Q3	$140K	Buy	+65,954	New	+$98K	0.01%	984
2025 Q1	–	Sell	-96,108	Closed	-$105K	–	1616
2024 Q4	$105K	Buy	+96,108	New	+$122K	0.01%	1012
2024 Q3	–	Sell	-19,763	Closed	-$28K	–	1563
2024 Q2	$28K	Buy	+19,763	New	+$33K	﹤0.01%	990
2024 Q1	–	Sell	-24,796	Closed	-$86K	–	1668
2023 Q4	$86K	Buy	+24,796	New	+$78.6K	0.01%	1060
2022 Q3	–	Sell	-32,382	Closed	-$179K	–	1902
2022 Q2	$179K	Buy	32,382 +15,563	+93%	+$114K	0.02%	784
2022 Q1	$143K	Buy	+16,819	New	+$149K	0.01%	887
2021 Q4	–	Sell	-41,631	Closed	-$390K	–	1894
2021 Q3	$390K	Sell	41,631 -89,027	-68%	-$900K	0.03%	581
2021 Q2	$1.52M	Buy	+130,658	New	+$1.47M	0.15%	110
2019 Q4	$199K	Buy	+45,945	New	+$191K	0.02%	946
2019 Q1	–	Sell	-45,815	Closed	-$194K	–	1582
2018 Q4	$194K	Buy	45,815 +10,586	+30%	+$59.2K	0.01%	973
2018 Q3	$254K	Buy	+35,229	New	+$225K	0.02%	941
2017 Q4	–	Sell	-41,955	Closed	-$462K	–	2592
2017 Q3	$462K	Buy	+41,955	New	+$393K	0.02%	993

Other funds holding GPRO

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return