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, Q3 2023
Institutional positions in GPGI, Inc. as of Sep 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
- 66
- −10 vs. Q2 2023
- Shares held
- 18.1M
- +1.17M (+6.9%) vs. Q2 2023
- Total value
- $116.5M
- +$594.0K (+0.5%) vs. Q2 2023
- New holders
- 6
- 28 more added
- Sold out
- 16
- 24 more reduced
Compare with Q2 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 197 | $4.34B |
| Q1 2026 | 203 | $4.32B |
| Q4 2025 | 212 | $1.56B |
| Q3 2025 | 186 | $1.34B |
| Q2 2025 | 174 | $896.2M |
| Q1 2025 | 175 | $638.5M |
| Q4 2024 | 158 | $833.6M |
| Q3 2024 | 139 | $543.0M |
| Q2 2024 | 101 | $173.7M |
| Q1 2024 | 83 | $128.6M |
| Q4 2023 | 72 | $104.0M |
| Q3 2023 | 66 | $116.5M |
| Q2 2023 | 76 | $115.9M |
| Q1 2023 | 61 | $105.6M |
| Q4 2022 | 58 | $48.7M |
| Q3 2022 | 56 | $44.8M |
| Q2 2022 | 51 | $43.6M |
| Q1 2022 | 35 | $55.1M |
| Q4 2021 | 25 | $42.6M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding GPGI, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bleichroeder LP | 2,989,450 | $19.3M | 4.75% | 00.0% | Unchanged |
| Steamboat Capital Partners, LLC | 2,451,883 | $15.8M | 5.86% | +45,501+1.9% | Added |
| Cannell Capital LLC | 1,768,921 | $11.4M | 2.66% | +728,424+70.0% | Added |
| Tikvah Management LLC | 1,179,786 | $7.61M | 2.73% | +140,000+13.5% | Added |
| Toroso Investments, LLC | 1,048,276 | $6.76M | 0.21% | −26,068−2.4% | Reduced |
| BlackRock Inc. | 933,606 | $6.02M | 0.00% | +118,602+14.6% | Added |
| Vanguard Group Inc | 838,781 | $5.41M | 0.00% | +173,370+26.1% | Added |
| TCW Group Inc | 781,181 | $5.04M | 0.06% | +155,200+24.8% | Added |
| Corsair Capital Management, L.P. | 697,648 | $4.50M | 1.55% | −4,529−0.6% | Reduced |
| Western Standard LLC | 569,365 | $3.67M | 3.32% | +3,724+0.7% | Added |
| Boston Partners | 512,720 | $3.31M | 0.00% | −55,733−9.8% | Reduced |
| Potomac Capital Management, Inc. | 440,715 | $2.84M | 3.65% | +276,890+169.0% | Added |
| Boothbay Fund Management, LLC | 407,476 | $2.63M | 0.09% | +99,017+32.1% | Added |
| Prelude Capital Management, LLC | 400,000 | $2.58M | 0.23% | +11,978+3.1% | Added |
| Wellington Management Group LLP | 355,454 | $2.29M | 0.00% | +83,736+30.8% | Added |
| Geode Capital Management, LLC | 318,991 | $2.06M | 0.00% | +66,150+26.2% | Added |
| B. Riley Asset Management, LLC | 248,927 | $1.61M | 0.64% | +180,705+264.9% | Added |
| Globeflex Capital L P | 241,398 | $1.56M | 0.18% | −31,774−11.6% | Reduced |
| State Street Corp | 209,696 | $1.35M | 0.00% | +15,793+8.1% | Added |
| Russell Investments Group, Ltd. | 206,457 | $1.33M | 0.00% | +10,956+5.6% | Added |
| Two Sigma Investments, LP | 206,241 | $1.33M | 0.00% | −51,724−20.1% | Reduced |
| Two Sigma Advisers, LP | 161,400 | $1.04M | 0.00% | −44,800−21.7% | Reduced |
| Northern Trust Corp | 139,016 | $896.7K | 0.00% | +22,259+19.1% | Added |
| Invesco Ltd. | 104,501 | $674.0K | 0.00% | +42,909+69.7% | Added |
| Martingale Asset Management L P | 74,744 | $482.1K | 0.01% | +59,026+375.5% | Added |
| O'Shaughnessy Asset Management, LLC | 66,879 | $431.4K | 0.01% | −8,630−11.4% | Reduced |
| Renaissance Technologies LLC | 66,300 | $428.0K | 0.00% | −151,297−69.5% | Reduced |
| Vident Advisory, LLC | 46,661 | $301.0K | 0.01% | +46,661 | New |
| First Trust Advisors LP | 43,516 | $280.7K | 0.00% | +43,516 | New |
| Charles Schwab Investment Management Inc | 42,862 | $276.5K | 0.00% | −35,329−45.2% | Reduced |
| Bank of New York Mellon Corp | 42,106 | $271.6K | 0.00% | +1,632+4.0% | Added |
| Kerrisdale Advisers, LLC | 41,388 | $267.0K | 0.08% | +41,388 | New |
| Wealth Enhancement Advisory Services, LLC | 39,410 | $254.2K | 0.00% | +39,410 | New |
| Ritholtz Wealth Management | 32,222 | $207.8K | 0.01% | +1,318+4.3% | Added |
| State of Wyoming | 28,455 | $183.5K | 0.04% | +13,510+90.4% | Added |
| Morgan Stanley | 27,464 | $177.1K | 0.00% | −11,328−29.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 25,430 | $164.0K | 0.00% | +10,259+67.6% | Added |
| IHT Wealth Management, LLC | 24,845 | $160.3K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 24,835 | $160.0K | 0.00% | +5,640+29.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 23,275 | $150.0K | 0.00% | +23,275 | New |
| Algert Global LLC | 22,180 | $143.1K | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 19,845 | $128.0K | 0.00% | −31,400−61.3% | Reduced |
| Rhumbline Advisers | 17,206 | $111.0K | 0.00% | +418+2.5% | Added |
| Squarepoint Ops LLC | 15,390 | $99.3K | 0.00% | −5,231−25.4% | Reduced |
| Goldman Sachs Group Inc | 14,546 | $93.8K | 0.00% | −6,815−31.9% | Reduced |
| Bank of America Corp | 12,808 | $82.6K | 0.00% | −1,465−10.3% | Reduced |
| National Asset Management, Inc. | 12,580 | $81.1K | 0.00% | −20,000−61.4% | Reduced |
| AE Wealth Management LLC | 11,526 | $74.3K | 0.00% | +11,526 | New |
| Impact Partnership Wealth, LLC | 11,268 | $72.7K | 0.02% | +1,916+20.5% | Added |
| Deutsche Bank AG | 10,724 | $69.2K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10,658 | $68.7K | 0.00% | −2,445−18.7% | Reduced |
| UBS Group AG | 9,378 | $60.5K | 0.00% | −2,310−19.8% | Reduced |
| American International Group, Inc. | 8,206 | $52.9K | 0.00% | +292+3.7% | Added |
| New York State Common Retirement Fund | 3,853 | $24.9K | 0.00% | +78+2.1% | Added |
| Wells Fargo & Company | 3,772 | $24.3K | 0.00% | −3,365−47.1% | Reduced |
| California State Teachers Retirement System | 3,628 | $23.4K | 0.00% | −1,842−33.7% | Reduced |
| Tower Research Capital LLC (TRC) | 3,560 | $23.0K | 0.00% | −2,763−43.7% | Reduced |
| Barclays PLC | 3,054 | $19.7K | 0.00% | −2,887−48.6% | Reduced |
| Dorsey Wright & Associates | 2,931 | $18.9K | 0.01% | −101−3.3% | Reduced |
| Amalgamated Bank | 2,031 | $13.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,765 | $11.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,098 | $7.08K | 0.00% | −344−23.9% | Reduced |
| Ameritas Investment Partners, Inc. | 583 | $3.76K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 7 | $45 | 0.00% | −4,889−99.9% | Reduced |
| Lazard Asset Management LLC | 82 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 48 | $0 | 0.00% | +14+41.2% | Added |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −186,191−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −164,406−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −138,581−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −90,268−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −65,333−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −38,034−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −23,133−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −19,853−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,808−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,920−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −14,200−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −12,336−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,202−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −4,042−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −67−100.0% | Sold out |