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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 82 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 48 | $0 | 0.00% | +14+41.2% | Added |
| Citigroup Inc | 7 | $45 | 0.00% | −4,889−99.9% | Reduced |
| Ameritas Investment Partners, Inc. | 583 | $3.76K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,098 | $7.08K | 0.00% | −344−23.9% | Reduced |
| Legal & General Group Plc | 1,765 | $11.4K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,031 | $13.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 2,931 | $18.9K | 0.01% | −101−3.3% | Reduced |
| Barclays PLC | 3,054 | $19.7K | 0.00% | −2,887−48.6% | Reduced |
| Tower Research Capital LLC (TRC) | 3,560 | $23.0K | 0.00% | −2,763−43.7% | Reduced |
| California State Teachers Retirement System | 3,628 | $23.4K | 0.00% | −1,842−33.7% | Reduced |
| Wells Fargo & Company | 3,772 | $24.3K | 0.00% | −3,365−47.1% | Reduced |
| New York State Common Retirement Fund | 3,853 | $24.9K | 0.00% | +78+2.1% | Added |
| American International Group, Inc. | 8,206 | $52.9K | 0.00% | +292+3.7% | Added |
| UBS Group AG | 9,378 | $60.5K | 0.00% | −2,310−19.8% | Reduced |
| JPMorgan Chase & Co | 10,658 | $68.7K | 0.00% | −2,445−18.7% | Reduced |
| Deutsche Bank AG | 10,724 | $69.2K | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 11,268 | $72.7K | 0.02% | +1,916+20.5% | Added |
| AE Wealth Management LLC | 11,526 | $74.3K | 0.00% | +11,526 | New |
| National Asset Management, Inc. | 12,580 | $81.1K | 0.00% | −20,000−61.4% | Reduced |
| Bank of America Corp | 12,808 | $82.6K | 0.00% | −1,465−10.3% | Reduced |
| Goldman Sachs Group Inc | 14,546 | $93.8K | 0.00% | −6,815−31.9% | Reduced |
| Squarepoint Ops LLC | 15,390 | $99.3K | 0.00% | −5,231−25.4% | Reduced |
| Rhumbline Advisers | 17,206 | $111.0K | 0.00% | +418+2.5% | Added |
| Nuveen Asset Management, LLC | 19,845 | $128.0K | 0.00% | −31,400−61.3% | Reduced |
| Algert Global LLC | 22,180 | $143.1K | 0.01% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 23,275 | $150.0K | 0.00% | +23,275 | New |
| Royal Bank of Canada | 24,835 | $160.0K | 0.00% | +5,640+29.4% | Added |
| IHT Wealth Management, LLC | 24,845 | $160.3K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 25,430 | $164.0K | 0.00% | +10,259+67.6% | Added |
| Morgan Stanley | 27,464 | $177.1K | 0.00% | −11,328−29.2% | Reduced |
| State of Wyoming | 28,455 | $183.5K | 0.04% | +13,510+90.4% | Added |
| Ritholtz Wealth Management | 32,222 | $207.8K | 0.01% | +1,318+4.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 39,410 | $254.2K | 0.00% | +39,410 | New |
| Kerrisdale Advisers, LLC | 41,388 | $267.0K | 0.08% | +41,388 | New |
| Bank of New York Mellon Corp | 42,106 | $271.6K | 0.00% | +1,632+4.0% | Added |
| Charles Schwab Investment Management Inc | 42,862 | $276.5K | 0.00% | −35,329−45.2% | Reduced |
| First Trust Advisors LP | 43,516 | $280.7K | 0.00% | +43,516 | New |
| Vident Advisory, LLC | 46,661 | $301.0K | 0.01% | +46,661 | New |
| Renaissance Technologies LLC | 66,300 | $428.0K | 0.00% | −151,297−69.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 66,879 | $431.4K | 0.01% | −8,630−11.4% | Reduced |
| Martingale Asset Management L P | 74,744 | $482.1K | 0.01% | +59,026+375.5% | Added |
| Invesco Ltd. | 104,501 | $674.0K | 0.00% | +42,909+69.7% | Added |
| Northern Trust Corp | 139,016 | $896.7K | 0.00% | +22,259+19.1% | Added |
| Two Sigma Advisers, LP | 161,400 | $1.04M | 0.00% | −44,800−21.7% | Reduced |
| Two Sigma Investments, LP | 206,241 | $1.33M | 0.00% | −51,724−20.1% | Reduced |
| Russell Investments Group, Ltd. | 206,457 | $1.33M | 0.00% | +10,956+5.6% | Added |
| State Street Corp | 209,696 | $1.35M | 0.00% | +15,793+8.1% | Added |
| Globeflex Capital L P | 241,398 | $1.56M | 0.18% | −31,774−11.6% | Reduced |
| B. Riley Asset Management, LLC | 248,927 | $1.61M | 0.64% | +180,705+264.9% | Added |
| Geode Capital Management, LLC | 318,991 | $2.06M | 0.00% | +66,150+26.2% | Added |
| Wellington Management Group LLP | 355,454 | $2.29M | 0.00% | +83,736+30.8% | Added |
| Prelude Capital Management, LLC | 400,000 | $2.58M | 0.23% | +11,978+3.1% | Added |
| Boothbay Fund Management, LLC | 407,476 | $2.63M | 0.09% | +99,017+32.1% | Added |
| Potomac Capital Management, Inc. | 440,715 | $2.84M | 3.65% | +276,890+169.0% | Added |
| Boston Partners | 512,720 | $3.31M | 0.00% | −55,733−9.8% | Reduced |
| Western Standard LLC | 569,365 | $3.67M | 3.32% | +3,724+0.7% | Added |
| Corsair Capital Management, L.P. | 697,648 | $4.50M | 1.55% | −4,529−0.6% | Reduced |
| TCW Group Inc | 781,181 | $5.04M | 0.06% | +155,200+24.8% | Added |
| Vanguard Group Inc | 838,781 | $5.41M | 0.00% | +173,370+26.1% | Added |
| BlackRock Inc. | 933,606 | $6.02M | 0.00% | +118,602+14.6% | Added |
| Toroso Investments, LLC | 1,048,276 | $6.76M | 0.21% | −26,068−2.4% | Reduced |
| Tikvah Management LLC | 1,179,786 | $7.61M | 2.73% | +140,000+13.5% | Added |
| Cannell Capital LLC | 1,768,921 | $11.4M | 2.66% | +728,424+70.0% | Added |
| Steamboat Capital Partners, LLC | 2,451,883 | $15.8M | 5.86% | +45,501+1.9% | Added |
| Bleichroeder LP | 2,989,450 | $19.3M | 4.75% | 00.0% | Unchanged |
| 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 |