XPONANCE LLC

Position in GPRO — GoPro, Inc.

CIK 1637541 PHILADELPHIA, PA

Position in GPRO

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$9,958

New position

Shares Held

12,800

first reported quarter

Ownership

0.007%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#82

of 138 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

XPONANCE LLC holds $1,019,724,403 across 5 Consumer Electronics names. GPRO ranks #5 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AAPL	Apple Inc.	3,521,915	$1,019,101,324
2	SONY	Sony Group Corp	16,336	$327,700
3	SONO	Sonos Inc	11,792	$159,545
4	LPL	LG Display Co., Ltd.	32,359	$125,876
5	GPRO	GoPro, Inc. This page	12,800	$9,958

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,958	12,800	—	Shares	Sole	2026-08-10
No filing history on record for this holder in this stock.