Position in GPRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,088
+$216 QoQ
Shares Held
14,253
+0.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 138 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GPRO Over Time
Shares Held
Position Value (USD)
Position in Consumer Electronics
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $2,530,801,781 across 12 Consumer Electronics names. GPRO ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAPL |
Apple Inc.
|
8,726,238 | $2,525,024,225 | |
| 2 | SONY |
Sony Group Corp
|
259,600 | $5,207,573 | |
| 3 | LPL |
LG Display Co., Ltd.
|
101,502 | $394,842 | |
| 4 | SONO |
Sonos Inc
|
8,348 | $112,948 | |
| 5 | VUZI |
Vuzix Corp
|
12,201 | $35,382 | |
| 6 | GPRO |
GoPro, Inc.
This page
|
14,253 | $11,088 | |
| 7 | TBCH |
Turtle Beach Corp
|
692 | $8,614 | |
| 8 | RIME |
Algorhythm Holdings, Inc.
|
5,000 | $2,850 |
All Filings in GPRO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,088 | 14,253 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,872 | 14,120 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,466 | 15,934 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $35,972 | 16,968 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,830 | 16,950 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $16,007 | 24,145 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $16,459 | 15,102 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $11,851 | 8,715 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,110 | 8,530 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $45,913 | 20,590 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $106,943 | 30,820 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $137,164 | 43,684 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $212,821 | 51,407 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $289,246 | 57,505 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $249,108 | 50,022 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $183,719 | 37,266 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $209,762 | 37,932 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $320,454 | 37,568 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $367,001 | 35,597 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $273,262 | 29,195 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $344,663 | 29,585 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $309,821 | 26,617 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $429,654 | 51,891 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $135,009 | 29,804 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $152,503 | 32,039 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $79,068 | 30,180 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||