Position in GPRO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$794
-$1,924 QoQ
Shares Held
1,032
-46.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in GPRO Over Time
Shares Held
Position Value (USD)
Position in Consumer Electronics
Technology · as of Mar 31, 2026CWM, LLC holds $700,081,823 across 8 Consumer Electronics names. GPRO ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAPL |
Apple Inc.
|
2,730,847 | $693,061,660 | |
| 2 | SONY |
Sony Group Corp
|
275,053 | $5,693,597 | |
| 3 | SONO |
Sonos Inc
|
81,359 | $1,090,210 | |
| 4 | LPL |
LG Display Co., Ltd.
|
38,189 | $148,173 | |
| 5 | VUZI |
Vuzix Corp
|
20,435 | $47,204 | |
| 6 | TBCH |
Turtle Beach Corp
|
3,960 | $40,154 | |
| 7 | GPRO |
GoPro, Inc.
This page
|
1,032 | $794 | |
| 8 | RIME |
Algorhythm Holdings, Inc.
|
29 | $31 |
All Filings in GPRO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $794 | 1,032 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,718 | 1,928 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $31,032 | 14,638 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $104,082 | 137,493 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $71,962 | 108,541 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,836 | 4,437 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $13,145 | 9,666 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $4 | 2,507 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $7,820 | 3,507 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $31,545 | 9,091 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,026 | 327 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $2 | 394 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1 | 224 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1,065 | 214 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,055 | 214 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,178 | 394 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $3,360 | 394 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $4,062 | 394 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $2,260 | 194 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $2,258 | 194 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $1,606 | 194 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $878 | 194 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $923 | 194 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $508 | 194 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||