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GPGI, Inc.

GPGI
Exchange
NYSE
Industry
Finance Services
SEC CIK
0001823144

No open-market purchases or sales by GPGI, Inc. insiders were filed in the last 90 days; 197 institutions reported holding it in 13F filings for Q2 2026, worth $4.34B in total; Starboard Value is the only superinvestor holding it.

13F holders, Q1 2022

Institutional positions in GPGI, Inc. as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
35
+10 vs. Q4 2021
Shares held
7.31M
+2.12M (+40.8%) vs. Q4 2021
Total value
$55.1M
+$12.6M (+29.5%) vs. Q4 2021
New holders
16
11 more added
Sold out
6
5 more reduced

Compare with Q4 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting GPGI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2022: 35 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 25 institutionsQ1 2022: 35 institutionsQ2 2022: 51 institutionsQ3 2022: 56 institutionsQ4 2022: 58 institutionsQ1 2023: 61 institutionsQ2 2023: 76 institutionsQ3 2023: 66 institutionsQ4 2023: 72 institutionsQ1 2024: 83 institutionsQ2 2024: 101 institutionsQ3 2024: 139 institutionsQ4 2024: 158 institutionsQ1 2025: 175 institutionsQ2 2025: 174 institutionsQ3 2025: 186 institutionsQ4 2025: 212 institutionsQ1 2026: 203 institutionsQ2 2026: 197 institutions
Value heldQ1 2022: $55.1M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $42.6MQ1 2022: $55.1MQ2 2022: $43.6MQ3 2022: $44.8MQ4 2022: $48.7MQ1 2023: $105.6MQ2 2023: $115.9MQ3 2023: $116.5MQ4 2023: $104.0MQ1 2024: $128.6MQ2 2024: $173.7MQ3 2024: $543.0MQ4 2024: $833.6MQ1 2025: $638.5MQ2 2025: $896.2MQ3 2025: $1.34BQ4 2025: $1.56BQ1 2026: $4.32BQ2 2026: $4.34B
Institutions holding GPGI and their total value by quarter
QuarterHoldersValue
Q2 2026197$4.34B
Q1 2026203$4.32B
Q4 2025212$1.56B
Q3 2025186$1.34B
Q2 2025174$896.2M
Q1 2025175$638.5M
Q4 2024158$833.6M
Q3 2024139$543.0M
Q2 2024101$173.7M
Q1 202483$128.6M
Q4 202372$104.0M
Q3 202366$116.5M
Q2 202376$115.9M
Q1 202361$105.6M
Q4 202258$48.7M
Q3 202256$44.8M
Q2 202251$43.6M
Q1 202235$55.1M
Q4 202125$42.6M
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding GPGI, Inc.; share changes are against Q4 2021.

Institutions holding GPGI in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Bleichroeder LP1,475,090$11.2M1.99%+1,475,090New
Toroso Investments, LLC1,420,826$10.8M0.32%+92,560+7.0%Added
Highbridge Capital Management LLC720,359$5.47M0.14%−239,641−25.0%Reduced
Whitebox Advisors LLC500,000$3.79M0.09%00.0%Unchanged
Tikvah Management LLC498,369$3.78M1.21%+498,369New
Potomac Capital Management, Inc.478,195$3.63M3.49%+40,590+9.3%Added
Graticule Asia Macro Advisors LLC400,000$3.04M1.73%00.0%Unchanged
Corsair Capital Management, L.P.262,594$1.99M0.49%+262,594New
Intrinsic Edge Capital Management LLC208,190$1.58M0.12%+108,190+108.2%Added
Polar Asset Management Partners Inc.250,000$1.55M0.02%+250,000New
Vanguard Group Inc198,400$1.51M0.00%+198,400New
B. Riley Financial, Inc.196,176$1.49M0.26%−132,301−40.3%Reduced
Ghisallo Capital Management LLC117,285$890.0K0.10%−282,715−70.7%Reduced
BlackRock Inc.110,049$835.0K0.00%+110,049New
Equius Partners, Inc.78,665$597.0K0.26%00.0%Unchanged
Geode Capital Management, LLC57,676$437.0K0.00%+6,770+13.3%Added
Jane Street Group, LLC45,840$348.0K0.00%+25,160+121.7%Added
Millennium Management LLC44,913$341.0K0.00%+44,913New
Weiss Asset Management LP42,700$324.0K0.01%+42,700New
Marshall Wace, LLP39,958$303.0K0.00%+39,958New
HRT Financial LP31,089$235.0K0.00%−41,025−56.9%Reduced
Trexquant Investment LP29,580$225.0K0.01%+29,580New
State Street Corp19,600$149.0K0.00%+19,600New
Northern Trust Corp17,388$132.0K0.00%+17,388New
Stifel Financial Corp17,000$129.0K0.00%+500+3.0%Added
Qube Research & Technologies Ltd11,764$89.0K0.00%+11,764New
Raymond James Financial Services Advisors, Inc.10,029$76.0K0.00%+10,029New
Bank of America Corp5,754$44.0K0.00%+891+18.3%Added
JPMorgan Chase & Co4,958$38.0K0.00%+4,958New
Royal Bank of Canada4,854$37.0K0.00%+2,654+120.6%Added
Tower Research Capital LLC (TRC)3,180$24.0K0.00%+1,079+51.4%Added
Morgan Stanley3,039$23.0K0.00%+3,039New
Penserra Capital Management LLC2,555$19.0K0.00%−2,532−49.8%Reduced
Wolverine Asset Management LLC2,326$17.0K0.00%+911+64.4%Added
Wells Fargo & Company1,656$12.0K0.00%+1,456+728.0%Added
Goldman Sachs Group Inc0$00.00%−171,000−100.0%Sold out
CVI Holdings, LLC0$00.00%−140,000−100.0%Sold out
Azora Capital LP0$00.00%−100,000−100.0%Sold out
B. Riley Wealth Management, Inc.0$00.00%−40,000−100.0%Sold out
Precept Management LLC0$00.00%−29,500−100.0%Sold out
UBS Group AG0$00.00%−554−100.0%Sold out