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.
| 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, Q4 2023
Shares, value and share of portfolio for each institution holding GPGI, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 82 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 86 | $0 | 0.00% | +38+79.2% | Added |
| Abich Financial Wealth Management LLC | 63 | $340 | 0.00% | +63 | New |
| GAMMA Investing LLC | 244 | $1.23K | 0.00% | +244 | New |
| The PNC Financial Services Group, Inc. | 261 | $1.41K | 0.00% | +261 | New |
| Simplex Trading, LLC | 444 | $2.00K | 0.00% | +444 | New |
| Russell Investments Group, Ltd. | 543 | $2.93K | 0.00% | −205,914−99.7% | Reduced |
| Ameritas Investment Partners, Inc. | 583 | $3.15K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 621 | $3.35K | 0.00% | −477−43.4% | Reduced |
| Legal & General Group Plc | 1,765 | $9.53K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,943 | $10.0K | 0.00% | −88−4.3% | Reduced |
| Citigroup Inc | 2,443 | $13.2K | 0.00% | +2,436+34,800.0% | Added |
| California State Teachers Retirement System | 2,706 | $14.6K | 0.00% | −922−25.4% | Reduced |
| Tower Research Capital LLC (TRC) | 2,945 | $15.9K | 0.00% | −615−17.3% | Reduced |
| New York State Common Retirement Fund | 3,853 | $20.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,351 | $23.5K | 0.00% | +579+15.3% | Added |
| Impact Partnership Wealth, LLC | 6,849 | $37.0K | 0.01% | −4,419−39.2% | Reduced |
| American International Group, Inc. | 8,173 | $44.1K | 0.00% | −33−0.4% | Reduced |
| Algert Global LLC | 10,370 | $56.0K | 0.00% | −11,810−53.2% | Reduced |
| JPMorgan Chase & Co | 10,658 | $57.6K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 10,870 | $58.7K | 0.00% | +146+1.4% | Added |
| Ritholtz Wealth Management | 14,289 | $77.2K | 0.00% | −17,933−55.7% | Reduced |
| Goldman Sachs Group Inc | 14,342 | $77.4K | 0.00% | −204−1.4% | Reduced |
| Rhumbline Advisers | 17,409 | $94.0K | 0.00% | +203+1.2% | Added |
| Bank of America Corp | 18,791 | $101.5K | 0.00% | +5,983+46.7% | Added |
| UBS Group AG | 18,966 | $102.4K | 0.00% | +9,588+102.2% | Added |
| Nuveen Asset Management, LLC | 19,845 | $107.2K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 22,670 | $122.4K | 0.00% | +19,616+642.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 23,691 | $127.9K | 0.00% | +416+1.8% | Added |
| IHT Wealth Management, LLC | 24,845 | $134.2K | 0.01% | 00.0% | Unchanged |
| West Tower Group, LLC | 25,000 | $135.0K | 0.27% | +25,000 | New |
| Jane Street Group, LLC | 25,743 | $139.0K | 0.00% | +25,743 | New |
| Squarepoint Ops LLC | 27,085 | $146.3K | 0.00% | +11,695+76.0% | Added |
| Royal Bank of Canada | 28,637 | $155.0K | 0.00% | +3,802+15.3% | Added |
| Oracle Alpha Inc. | 33,141 | $179.0K | 0.23% | +33,141 | New |
| O'Shaughnessy Asset Management, LLC | 38,701 | $209.0K | 0.00% | −28,178−42.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 39,525 | $213.4K | 0.00% | +115+0.3% | Added |
| Corton Capital Inc. | 40,266 | $217.4K | 0.07% | +40,266 | New |
| Kerrisdale Advisers, LLC | 41,388 | $223.5K | 0.07% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 42,862 | $231.5K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 41,768 | $239.7K | 0.00% | +30,242+262.4% | Added |
| First Trust Advisors LP | 46,673 | $252.0K | 0.00% | +3,157+7.3% | Added |
| Renaissance Technologies LLC | 47,500 | $257.0K | 0.00% | −18,800−28.4% | Reduced |
| Bank of New York Mellon Corp | 49,022 | $264.7K | 0.00% | +6,916+16.4% | Added |
| State of Wyoming | 52,355 | $282.7K | 0.05% | +23,900+84.0% | Added |
| Gsa Capital Partners LLP | 55,289 | $299.0K | 0.03% | +55,289 | New |
| Morgan Stanley | 55,629 | $300.4K | 0.00% | +28,165+102.6% | Added |
| Martingale Asset Management L P | 74,737 | $403.6K | 0.01% | −70.0% | Reduced |
| Invesco Ltd. | 92,780 | $501.0K | 0.00% | −11,721−11.2% | Reduced |
| Two Sigma Advisers, LP | 121,500 | $656.1K | 0.00% | −39,900−24.7% | Reduced |
| Two Sigma Investments, LP | 145,969 | $788.2K | 0.00% | −60,272−29.2% | Reduced |
| Potomac Capital Management, Inc. | 155,000 | $837.0K | 1.20% | −285,715−64.8% | Reduced |
| Northern Trust Corp | 155,702 | $840.8K | 0.00% | +16,686+12.0% | Added |
| Globeflex Capital L P | 213,126 | $1.15M | 0.12% | −28,272−11.7% | Reduced |
| State Street Corp | 230,570 | $1.25M | 0.00% | +20,874+10.0% | Added |
| B. Riley Asset Management, LLC | 239,630 | $1.46M | 0.53% | −9,297−3.7% | Reduced |
| Geode Capital Management, LLC | 335,843 | $1.81M | 0.00% | +16,852+5.3% | Added |
| Prelude Capital Management, LLC | 370,469 | $2.00M | 0.17% | −29,531−7.4% | Reduced |
| Boothbay Fund Management, LLC | 371,826 | $2.01M | 0.07% | −35,650−8.7% | Reduced |
| Boston Partners | 395,803 | $2.14M | 0.00% | −116,917−22.8% | Reduced |
| TCW Group Inc | 417,947 | $2.26M | 0.03% | −363,234−46.5% | Reduced |
| Western Standard LLC | 437,065 | $2.36M | 2.23% | −132,300−23.2% | Reduced |
| Grizzlyrock Capital, LLC | 596,784 | $3.22M | 2.42% | +596,784 | New |
| Wellington Management Group LLP | 601,548 | $3.25M | 0.00% | +246,094+69.2% | Added |
| Corsair Capital Management, L.P. | 693,119 | $3.74M | 1.20% | −4,529−0.6% | Reduced |
| Vanguard Group Inc | 830,395 | $4.48M | 0.00% | −8,386−1.0% | Reduced |
| BlackRock Inc. | 1,000,158 | $5.40M | 0.00% | +66,552+7.1% | Added |
| Tikvah Management LLC | 1,674,991 | $9.04M | 3.10% | +495,205+42.0% | Added |
| Cannell Capital LLC | 1,679,456 | $9.07M | 2.03% | −89,465−5.1% | Reduced |
| Steamboat Capital Partners, LLC | 2,093,697 | $11.3M | 4.25% | −358,186−14.6% | Reduced |
| Toroso Investments, LLC | 2,361,302 | $12.8M | 0.31% | +1,313,026+125.3% | Added |
| Bleichroeder LP | 2,997,550 | $16.2M | 3.60% | +8,100+0.3% | Added |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −46,661−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −25,430−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −12,580−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −2,931−100.0% | Sold out |