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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, Q4 2023

Institutional positions in GPGI, Inc. as of Dec 31, 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
72
+6 vs. Q3 2023
Shares held
19.2M
+1.16M (+6.4%) vs. Q3 2023
Total value
$104.0M
−$12.5M (−10.8%) vs. Q3 2023
New holders
10
25 more added
Sold out
4
28 more reduced

Compare with Q3 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 holdersQ4 2023: 72 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 heldQ4 2023: $104.0M
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, Q4 2023

Shares, value and share of portfolio for each institution holding GPGI, Inc.; share changes are against Q3 2023.

Institutions holding GPGI in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Bleichroeder LP2,997,550$16.2M3.60%+8,100+0.3%Added
Toroso Investments, LLC2,361,302$12.8M0.31%+1,313,026+125.3%Added
Steamboat Capital Partners, LLC2,093,697$11.3M4.25%−358,186−14.6%Reduced
Cannell Capital LLC1,679,456$9.07M2.03%−89,465−5.1%Reduced
Tikvah Management LLC1,674,991$9.04M3.10%+495,205+42.0%Added
BlackRock Inc.1,000,158$5.40M0.00%+66,552+7.1%Added
Vanguard Group Inc830,395$4.48M0.00%−8,386−1.0%Reduced
Corsair Capital Management, L.P.693,119$3.74M1.20%−4,529−0.6%Reduced
Wellington Management Group LLP601,548$3.25M0.00%+246,094+69.2%Added
Grizzlyrock Capital, LLC596,784$3.22M2.42%+596,784New
Western Standard LLC437,065$2.36M2.23%−132,300−23.2%Reduced
TCW Group Inc417,947$2.26M0.03%−363,234−46.5%Reduced
Boston Partners395,803$2.14M0.00%−116,917−22.8%Reduced
Boothbay Fund Management, LLC371,826$2.01M0.07%−35,650−8.7%Reduced
Prelude Capital Management, LLC370,469$2.00M0.17%−29,531−7.4%Reduced
Geode Capital Management, LLC335,843$1.81M0.00%+16,852+5.3%Added
B. Riley Asset Management, LLC239,630$1.46M0.53%−9,297−3.7%Reduced
State Street Corp230,570$1.25M0.00%+20,874+10.0%Added
Globeflex Capital L P213,126$1.15M0.12%−28,272−11.7%Reduced
Northern Trust Corp155,702$840.8K0.00%+16,686+12.0%Added
Potomac Capital Management, Inc.155,000$837.0K1.20%−285,715−64.8%Reduced
Two Sigma Investments, LP145,969$788.2K0.00%−60,272−29.2%Reduced
Two Sigma Advisers, LP121,500$656.1K0.00%−39,900−24.7%Reduced
Invesco Ltd.92,780$501.0K0.00%−11,721−11.2%Reduced
Martingale Asset Management L P74,737$403.6K0.01%−70.0%Reduced
Morgan Stanley55,629$300.4K0.00%+28,165+102.6%Added
Gsa Capital Partners LLP55,289$299.0K0.03%+55,289New
State of Wyoming52,355$282.7K0.05%+23,900+84.0%Added
Bank of New York Mellon Corp49,022$264.7K0.00%+6,916+16.4%Added
Renaissance Technologies LLC47,500$257.0K0.00%−18,800−28.4%Reduced
First Trust Advisors LP46,673$252.0K0.00%+3,157+7.3%Added
AE Wealth Management LLC41,768$239.7K0.00%+30,242+262.4%Added
Charles Schwab Investment Management Inc42,862$231.5K0.00%00.0%Unchanged
Kerrisdale Advisers, LLC41,388$223.5K0.07%00.0%Unchanged
Corton Capital Inc.40,266$217.4K0.07%+40,266New
Wealth Enhancement Advisory Services, LLC39,525$213.4K0.00%+115+0.3%Added
O'Shaughnessy Asset Management, LLC38,701$209.0K0.00%−28,178−42.1%Reduced
Oracle Alpha Inc.33,141$179.0K0.23%+33,141New
Royal Bank of Canada28,637$155.0K0.00%+3,802+15.3%Added
Squarepoint Ops LLC27,085$146.3K0.00%+11,695+76.0%Added
Jane Street Group, LLC25,743$139.0K0.00%+25,743New
West Tower Group, LLC25,000$135.0K0.27%+25,000New
IHT Wealth Management, LLC24,845$134.2K0.01%00.0%Unchanged
Skandinaviska Enskilda Banken AB (publ)23,691$127.9K0.00%+416+1.8%Added
Barclays PLC22,670$122.4K0.00%+19,616+642.3%Added
Nuveen Asset Management, LLC19,845$107.2K0.00%00.0%Unchanged
UBS Group AG18,966$102.4K0.00%+9,588+102.2%Added
Bank of America Corp18,791$101.5K0.00%+5,983+46.7%Added
Rhumbline Advisers17,409$94.0K0.00%+203+1.2%Added
Goldman Sachs Group Inc14,342$77.4K0.00%−204−1.4%Reduced
Ritholtz Wealth Management14,289$77.2K0.00%−17,933−55.7%Reduced
Deutsche Bank AG10,870$58.7K0.00%+146+1.4%Added
JPMorgan Chase & Co10,658$57.6K0.00%00.0%Unchanged
Algert Global LLC10,370$56.0K0.00%−11,810−53.2%Reduced
American International Group, Inc.8,173$44.1K0.00%−33−0.4%Reduced
Impact Partnership Wealth, LLC6,849$37.0K0.01%−4,419−39.2%Reduced
Wells Fargo & Company4,351$23.5K0.00%+579+15.3%Added
New York State Common Retirement Fund3,853$20.8K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)2,945$15.9K0.00%−615−17.3%Reduced
California State Teachers Retirement System2,706$14.6K0.00%−922−25.4%Reduced
Citigroup Inc2,443$13.2K0.00%+2,436+34,800.0%Added
Amalgamated Bank1,943$10.0K0.00%−88−4.3%Reduced
Legal & General Group Plc1,765$9.53K0.00%00.0%Unchanged
FMR LLC621$3.35K0.00%−477−43.4%Reduced
Ameritas Investment Partners, Inc.583$3.15K0.00%00.0%Unchanged
Russell Investments Group, Ltd.543$2.93K0.00%−205,914−99.7%Reduced
Simplex Trading, LLC444$2.00K0.00%+444New
The PNC Financial Services Group, Inc.261$1.41K0.00%+261New
GAMMA Investing LLC244$1.23K0.00%+244New
Abich Financial Wealth Management LLC63$3400.00%+63New
Lazard Asset Management LLC82$00.00%00.0%Unchanged
Covestor Ltd86$00.00%+38+79.2%Added
Vident Advisory, LLC0$00.00%−46,661−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−25,430−100.0%Sold out
National Asset Management, Inc.0$00.00%−12,580−100.0%Sold out
Dorsey Wright & Associates0$00.00%−2,931−100.0%Sold out