GPRO · GoPro, Inc. · Held by Funds
$1.32
-0.05 (-3.31%)
At close · Oct 6
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 10, 2026
Substantial doubt about the company's ability to continue as a going concern.
“As a result, substantial doubt about the Company's ability to continue as a going concern, within one year after the date these condensed consolidated financial statements are issued, has not been alleviated.”View the 10-Q filed Aug 10, 2026
Market Cap
$238.01M
Shares
184.50M
Volume · Oct 6
6.49M
Avg daily vol (3M)
33.27M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GPRO
90 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental U.S. Small Company ETF | FNDA | 3,645,352 | $4,556,690 | 0.05% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,315,063 | $3,357,119 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 3,388,603 | $2,636,333 | 0.00% | Long | 2026-06-30 | |
| PIMCO RAE US Small Fund | — | 3,003,540 | $2,336,754 | 0.06% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,513,981 | $1,177,877 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,457,285 | $1,091,506 | 0.00% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 680,014 | $850,018 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 627,529 | $784,411 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | IWO | 942,544 | $733,299 | 0.00% | Long | 2026-06-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 478,630 | $598,288 | 0.01% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 749,273 | $561,205 | 0.02% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 685,887 | $513,729 | 0.02% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 452,766 | $352,252 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 246,461 | $308,076 | 0.00% | Long | 2026-05-31 | |
| U.S. Small Cap Equity Fund | — | 406,603 | $304,546 | 0.03% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 198,689 | $248,361 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 331,374 | $248,199 | 0.00% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 251,532 | $195,692 | 0.00% | Long | 2026-06-30 | |
| Multimanager Aggressive Equity Portfolio | — | 247,193 | $192,316 | 0.01% | Long | 2026-06-30 | |
| IQ U.S. Small Cap ETF | — | 64,431 | $192,004 | 0.11% | Long | 2024-01-31 | |
| PACE Small/Medium Co Growth Equity Investments | — | 231,613 | $173,478 | 0.07% | Long | 2026-07-31 | |
| JNL Multi-Manager Small Cap Value Fund | — | 198,908 | $154,750 | 0.01% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 195,000 | $151,710 | 0.10% | Long | 2026-06-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 108,547 | $135,684 | 0.01% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 179,227 | $134,241 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 149,609 | $116,396 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 91,694 | $114,618 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 139,624 | $108,627 | 0.00% | Long | 2026-06-30 | |
| Invesco NASDAQ Future Gen 200 ETF | QQQS | 79,387 | $99,234 | 0.52% | Long | 2026-05-31 | |
| Schwab U.S. Broad Market ETF | SCHB | 75,028 | $93,785 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 118,393 | $92,110 | 0.01% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 106,200 | $82,624 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs Manufacturing Revolution ETF | — | 13,185 | $60,519 | 0.19% | Long | 2020-08-31 | |
| JNL/RAFI Fundamental U.S. Small Cap Fund | — | 76,490 | $59,509 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 71,918 | $55,952 | 0.00% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Broad Market ETF | FNDB | 43,049 | $53,811 | 0.00% | Long | 2026-05-31 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 69,500 | $52,056 | 0.00% | Long | 2026-07-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 65,300 | $50,803 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 65,300 | $50,803 | 0.00% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 64,829 | $48,557 | 0.00% | Long | 2026-07-31 | |
| Global X Russell 2000 ETF | RSSL | 64,263 | $48,133 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 57,744 | $44,925 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 56,652 | $44,075 | 0.00% | Long | 2026-06-30 | |
| Invesco RAFI Strategic US Small Company ETF | — | 6,762 | $35,095 | 0.04% | Long | 2023-02-28 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 46,520 | $34,843 | 0.00% | Long | 2026-07-31 | |
| PGIM QMA Strategic Alpha Small-Cap Growth ETF | — | 2,602 | $25,942 | 0.17% | Long | 2021-08-31 | |
| NVIT Small Cap Index Fund | — | 30,681 | $23,870 | 0.00% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 30,505 | $23,733 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 30,480 | $23,713 | 0.01% | Long | 2026-06-30 | |
| Fidelity Flex Small Cap Index Fund | FLXSX | 23,830 | $17,849 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 90 positions