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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, Q2 2023

Institutional positions in GPGI, Inc. as of Jun 30, 2023. 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
76
+15 vs. Q1 2023
Shares held
16.9M
+2.55M (+17.8%) vs. Q1 2023
Total value
$115.9M
+$10.3M (+9.8%) vs. Q1 2023
New holders
19
33 more added
Sold out
4
19 more reduced

Compare with Q1 2023: 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 holdersQ2 2023: 76 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 heldQ2 2023: $115.9M
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, Q2 2023

Shares, value and share of portfolio for each institution holding GPGI, Inc.; share changes are against Q1 2023.

Institutions holding GPGI in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Bleichroeder LP2,989,450$20.5M4.16%00.0%Unchanged
Steamboat Capital Partners, LLC2,406,382$16.5M5.69%+1,206,382+100.5%Added
Toroso Investments, LLC1,074,344$7.37M0.22%−26,136−2.4%Reduced
Cannell Capital LLC1,040,497$7.14M1.43%+200,593+23.9%Added
Tikvah Management LLC1,039,786$7.13M2.43%00.0%Unchanged
BlackRock Inc.815,004$5.59M0.00%+342,335+72.4%Added
Corsair Capital Management, L.P.702,177$4.82M1.64%−10,962−1.5%Reduced
Vanguard Group Inc665,411$4.56M0.00%+40,706+6.5%Added
TCW Group Inc625,981$4.29M0.05%+328,543+110.5%Added
Boston Partners568,453$3.90M0.01%−27,249−4.6%Reduced
Western Standard LLC565,641$3.88M3.37%+8,040+1.4%Added
Prelude Capital Management, LLC388,022$2.66M0.22%+76,470+24.5%Added
Boothbay Fund Management, LLC308,459$2.12M0.07%−17,457−5.4%Reduced
Globeflex Capital L P273,172$1.87M0.21%+15,706+6.1%Added
Wellington Management Group LLP271,718$1.86M0.00%−130,572−32.5%Reduced
Two Sigma Investments, LP257,965$1.77M0.00%+20,967+8.8%Added
Geode Capital Management, LLC252,841$1.73M0.00%+96,122+61.3%Added
Renaissance Technologies LLC217,597$1.49M0.00%+6,197+2.9%Added
Two Sigma Advisers, LP206,200$1.41M0.00%+54,300+35.7%Added
Russell Investments Group, Ltd.195,501$1.34M0.00%−17,112−8.0%Reduced
State Street Corp193,903$1.33M0.00%+74,537+62.4%Added
Intrinsic Edge Capital Management LLC186,191$1.28M0.10%−190,209−50.5%Reduced
Arrowstreet Capital, Limited Partnership164,406$1.13M0.00%−3,077−1.8%Reduced
Potomac Capital Management, Inc.163,825$1.12M1.56%−11,900−6.8%Reduced
Meteora Capital, LLC138,581$950.7K0.18%+138,581New
Northern Trust Corp116,757$801.0K0.00%+53,032+83.2%Added
Millennium Management LLC90,268$619.2K0.00%+68,528+315.2%Added
Charles Schwab Investment Management Inc78,191$536.4K0.00%−4,012−4.9%Reduced
O'Shaughnessy Asset Management, LLC75,509$518.0K0.01%+55,819+283.5%Added
B. Riley Asset Management, LLC68,222$468.0K0.17%+68,222New
Polar Asset Management Partners Inc.65,333$448.2K0.01%+65,333New
Invesco Ltd.61,592$422.5K0.00%+306+0.5%Added
Nuveen Asset Management, LLC51,245$351.5K0.00%+40,083+359.1%Added
Bank of New York Mellon Corp40,474$277.7K0.00%+23,502+138.5%Added
Morgan Stanley38,792$266.1K0.00%+5,114+15.2%Added
Vident Investment Advisory, LLC38,034$260.9K0.01%+38,034New
National Asset Management, Inc.32,580$223.5K0.01%00.0%Unchanged
Ritholtz Wealth Management30,904$212.0K0.01%+30,904New
IHT Wealth Management, LLC24,845$170.4K0.01%+24,845New
Occudo Quantitative Strategies LP23,133$158.7K0.02%−6,105−20.9%Reduced
Algert Global LLC22,180$152.2K0.01%+2,610+13.3%Added
Goldman Sachs Group Inc21,361$146.5K0.00%−31,020−59.2%Reduced
Squarepoint Ops LLC20,621$141.5K0.00%+20,621New
Ergoteles LLC19,853$136.2K0.01%+5,100+34.6%Added
Royal Bank of Canada19,195$132.0K0.00%+638+3.4%Added
Susquehanna International Group, LLP16,808$115.3K0.00%−5,535−24.8%Reduced
Rhumbline Advisers16,788$115.2K0.00%+16,788New
Gsa Capital Partners LLP15,920$109.0K0.01%−17,269−52.0%Reduced
Martingale Asset Management L P15,718$107.8K0.00%+15,718New
Allspring Global Investments Holdings, LLC15,171$104.1K0.00%+13,117+638.6%Added
State of Wyoming14,945$102.5K0.03%+14,945New
Bank of America Corp14,273$97.9K0.00%−20,165−58.6%Reduced
Hillsdale Investment Management Inc.14,200$97.4K0.01%−8,000−36.0%Reduced
JPMorgan Chase & Co13,103$89.9K0.00%+6,846+109.4%Added
Acadian Asset Management LLC12,336$84.0K0.00%+12,336New
XTX Topco Ltd12,202$83.7K0.02%+12,202New
UBS Group AG11,688$80.2K0.00%+6,399+121.0%Added
Deutsche Bank AG10,724$73.6K0.00%+5,772+116.6%Added
Impact Partnership Wealth, LLC9,352$64.2K0.02%+9,352New
American International Group, Inc.7,914$54.3K0.00%+3,972+100.8%Added
Wells Fargo & Company7,137$49.0K0.00%+5,196+267.7%Added
Tower Research Capital LLC (TRC)6,323$43.4K0.00%−1,525−19.4%Reduced
Barclays PLC5,941$40.8K0.00%−5,699−49.0%Reduced
California State Teachers Retirement System5,470$37.5K0.00%+2,433+80.1%Added
Citigroup Inc4,896$33.6K0.00%+4,896New
Quarry LP4,042$27.7K0.02%+4,042New
New York State Common Retirement Fund3,775$25.9K0.00%00.0%Unchanged
Dorsey Wright & Associates3,032$20.8K0.01%+3,032New
Amalgamated Bank2,031$14.0K0.00%−281−12.2%Reduced
Legal & General Group Plc1,765$12.1K0.00%+1,009+133.5%Added
FMR LLC1,442$9.89K0.00%+26+1.8%Added
Ameritas Investment Partners, Inc.583$4.00K0.00%00.0%Unchanged
Signaturefd, LLC400$2.74K0.00%+400New
Advisor Group Holdings, Inc.67$4590.00%+67New
Lazard Asset Management LLC82$00.00%+56+215.4%Added
Covestor Ltd34$00.00%+34New
Citadel Advisors LLC0$00.00%−127,737−100.0%Sold out
Jump Financial, LLC0$00.00%−29,600−100.0%Sold out
Atom Investors LP0$00.00%−10,705−100.0%Sold out
MRP Capital Investments, LLC0$00.00%−115−100.0%Sold out