GPRO · GoPro, Inc.
$0.60
-0.04 (-5.81%)
At close · Aug 14
Going-concern doubt
— flagged Aug 10, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These conditions, considered in the aggregate, raise substantial doubt about the Company's ability to continue as a going concern within one year after the date that these condensed consolidated financial statements are issued. ... 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
$116.55M
Shares
184.50M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GPRO
64 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental U.S. Small Company ETF | FNDA | 4,510,222 | $7,351,662 | 0.08% | Long | 2025-11-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 3,723,263 | $5,249,801 | 0.00% | Long | 2025-12-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 3,645,352 | $4,556,690 | 0.05% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,723,263 | $2,866,913 | 0.00% | Long | 2026-03-31 | |
| PIMCO RAE US Small Fund | MFDX | 1,749,804 | $2,467,224 | 0.08% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 1,407,521 | $1,984,605 | 0.00% | Long | 2025-12-31 | |
| PIMCO RAE US Small Fund | — | 2,411,570 | $1,856,909 | 0.06% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 969,028 | $1,598,896 | 0.07% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 674,009 | $1,112,115 | 0.04% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,407,521 | $1,083,791 | 0.00% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | FNDA | 630,749 | $1,028,121 | 0.01% | Long | 2025-11-30 | |
| Fidelity Extended Market Index Fund | — | 680,014 | $850,018 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 627,529 | $784,411 | 0.00% | Long | 2026-05-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | EDV | 477,001 | $777,512 | 0.01% | Long | 2025-11-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | CVY | 593,569 | $688,540 | 0.03% | Long | 2026-01-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 478,630 | $598,288 | 0.01% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 246,461 | $308,076 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 198,689 | $248,361 | 0.00% | Long | 2026-05-31 | |
| IQ U.S. Small Cap ETF | HFXI | 64,431 | $192,004 | 0.11% | Long | 2024-01-31 | |
| NVIT Multi-Manager Small Company Fund | — | 199,221 | $153,400 | 0.04% | Long | 2026-03-31 | |
| Ultra-Small Company Market Fund | — | 195,000 | $150,150 | 0.12% | Long | 2026-03-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 108,547 | $135,684 | 0.01% | Long | 2026-05-31 | |
| NVIT Small Cap Value Fund | — | 171,186 | $131,813 | 0.07% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | FNDA | 73,822 | $120,330 | 0.00% | Long | 2025-11-30 | |
| Fidelity ZERO Total Market Index Fund | — | 69,500 | $114,675 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 91,694 | $114,618 | 0.00% | Long | 2026-05-31 | |
| SMALL CAP EQUITY FUND | — | 148,343 | $114,224 | 0.01% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 64,829 | $106,968 | 0.00% | Long | 2026-04-30 | |
| Invesco NASDAQ Future Gen 200 ETF | — | 79,387 | $99,234 | 0.52% | Long | 2026-05-31 | |
| Schwab U.S. Broad Market ETF | — | 75,028 | $93,785 | 0.00% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 106,200 | $82,624 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VBIL | 56,652 | $79,879 | 0.00% | Long | 2025-12-31 | |
| Fidelity ZERO Extended Market Index Fund | — | 46,384 | $76,534 | 0.00% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Broad Market ETF | FNDA | 38,035 | $61,997 | 0.01% | Long | 2025-11-30 | |
| U.S. Small Cap Equity Fund | — | 36,978 | $61,014 | 0.01% | Long | 2026-04-30 | |
| Goldman Sachs Manufacturing Revolution ETF | GBIL | 13,185 | $60,519 | 0.19% | Long | 2020-08-31 | |
| Schwab Fundamental U.S. Broad Market ETF | — | 43,049 | $53,811 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 57,744 | $44,463 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 56,652 | $43,622 | 0.00% | Long | 2026-03-31 | |
| JNL/RAFI Fundamental U.S. Small Cap Fund | — | 55,123 | $42,445 | 0.01% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 49,238 | $37,913 | 0.00% | Long | 2026-03-31 | |
| Invesco RAFI Strategic US Small Company ETF | BSCA | 6,762 | $35,095 | 0.04% | Long | 2023-02-28 | |
| Fidelity Flex Small Cap Index Fund | — | 20,403 | $33,665 | 0.01% | Long | 2026-04-30 | |
| PGIM QMA Strategic Alpha Small-Cap Growth ETF | AAAD | 2,602 | $25,942 | 0.17% | Long | 2021-08-31 | |
| Victory Extended Market Index Fund | — | 13,338 | $22,008 | 0.00% | Long | 2026-04-30 | |
| Small Cap Core Fund | MUNA | 11,216 | $15,815 | 0.00% | Long | 2025-12-31 | |
| AdvisorShares Drone Technology ETF | AADR | 2,906 | $14,617 | 2.64% | Long | 2023-03-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 13,284 | $10,229 | 0.00% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 11,216 | $8,636 | 0.00% | Long | 2026-03-31 | |
| iShares Factors US Small Blend Style ETF | AAXJ | 560 | $6,524 | 0.09% | Long | 2021-06-30 |
Showing 1–50 of 64 positions
Key facts
CIK
1500435
CUSIP
38268T103
13F (30d)
135 filings
134 filers
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