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, Q1 2024
Institutional positions in GPGI, Inc. as of Mar 31, 2024. 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
- 83
- +12 vs. Q4 2023
- Shares held
- 17.8M
- −1.27M (−6.7%) vs. Q4 2023
- Total value
- $128.6M
- +$25.5M (+24.7%) vs. Q4 2023
- New holders
- 23
- 26 more added
- Sold out
- 11
- 25 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding GPGI, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bleichroeder LP | 2,997,550 | $21.7M | 5.41% | 00.0% | Unchanged |
| Tikvah Management LLC | 1,849,786 | $13.4M | 4.19% | +174,795+10.4% | Added |
| Cannell Capital LLC | 1,788,455 | $12.9M | 2.90% | +108,999+6.5% | Added |
| Toroso Investments, LLC | 1,471,693 | $10.6M | 0.18% | −889,609−37.7% | Reduced |
| Steamboat Capital Partners, LLC | 1,400,000 | $10.1M | 3.49% | −693,697−33.1% | Reduced |
| BlackRock Inc. | 1,040,569 | $7.52M | 0.00% | +40,411+4.0% | Added |
| Vanguard Group Inc | 843,476 | $6.10M | 0.00% | +13,081+1.6% | Added |
| Grizzlyrock Capital, LLC | 596,784 | $4.31M | 3.54% | 00.0% | Unchanged |
| Boston Partners | 557,136 | $4.03M | 0.00% | +161,333+40.8% | Added |
| Wellington Management Group LLP | 512,328 | $3.70M | 0.00% | −89,220−14.8% | Reduced |
| Western Standard LLC | 401,565 | $2.90M | 2.74% | −35,500−8.1% | Reduced |
| Geode Capital Management, LLC | 355,128 | $2.57M | 0.00% | +19,285+5.7% | Added |
| Prelude Capital Management, LLC | 348,957 | $2.52M | 0.17% | −21,512−5.8% | Reduced |
| Boothbay Fund Management, LLC | 309,010 | $2.23M | 0.07% | −62,816−16.9% | Reduced |
| Bard Associates Inc | 304,200 | $2.20M | 0.79% | +304,200 | New |
| State Street Corp | 294,150 | $2.13M | 0.00% | +63,580+27.6% | Added |
| Arrowstreet Capital, Limited Partnership | 246,348 | $1.78M | 0.00% | +246,348 | New |
| Globeflex Capital L P | 197,420 | $1.43M | 0.14% | −15,706−7.4% | Reduced |
| Pacific Ridge Capital Partners, LLC | 197,011 | $1.42M | 0.31% | +197,011 | New |
| Two Sigma Investments, LP | 174,114 | $1.26M | 0.00% | +28,145+19.3% | Added |
| Northern Trust Corp | 155,608 | $1.13M | 0.00% | −94−0.1% | Reduced |
| B. Riley Asset Management, LLC | 111,351 | $805.1K | 0.32% | −128,279−53.5% | Reduced |
| Invesco Ltd. | 111,091 | $803.2K | 0.00% | +18,311+19.7% | Added |
| Two Sigma Advisers, LP | 107,100 | $774.3K | 0.00% | −14,400−11.9% | Reduced |
| Marshall Wace, LLP | 106,416 | $769.4K | 0.00% | +106,416 | New |
| Gsa Capital Partners LLP | 103,875 | $751.0K | 0.06% | +48,586+87.9% | Added |
| D. E. Shaw & Co., Inc. | 102,321 | $739.8K | 0.00% | +102,321 | New |
| Millennium Management LLC | 86,352 | $624.3K | 0.00% | +86,352 | New |
| Morgan Stanley | 85,967 | $621.5K | 0.00% | +30,338+54.5% | Added |
| Renaissance Technologies LLC | 78,900 | $570.0K | 0.00% | +31,400+66.1% | Added |
| Martingale Asset Management L P | 69,560 | $502.9K | 0.01% | −5,177−6.9% | Reduced |
| Trexquant Investment LP | 53,138 | $384.2K | 0.01% | +53,138 | New |
| First Trust Advisors LP | 48,270 | $349.0K | 0.00% | +1,597+3.4% | Added |
| Goldman Sachs Group Inc | 43,351 | $313.4K | 0.00% | +29,009+202.3% | Added |
| Bank of New York Mellon Corp | 43,140 | $311.9K | 0.00% | −5,882−12.0% | Reduced |
| Charles Schwab Investment Management Inc | 42,862 | $309.9K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 40,899 | $295.7K | 0.11% | +633+1.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 39,665 | $286.8K | 0.00% | +140+0.4% | Added |
| Citadel Advisors LLC | 38,672 | $279.6K | 0.00% | +38,672 | New |
| Kerrisdale Advisers, LLC | 32,323 | $233.7K | 0.07% | −9,065−21.9% | Reduced |
| Mariner, LLC | 29,720 | $214.9K | 0.00% | +29,720 | New |
| JPMorgan Chase & Co | 26,632 | $192.6K | 0.00% | +15,974+149.9% | Added |
| O'Shaughnessy Asset Management, LLC | 26,573 | $192.1K | 0.00% | −12,128−31.3% | Reduced |
| West Tower Group, LLC | 25,000 | $180.8K | 0.55% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 24,845 | $179.6K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 23,623 | $171.0K | 0.00% | −5,014−17.5% | Reduced |
| Quadrature Capital Ltd | 21,837 | $157.7K | 0.00% | +21,837 | New |
| Jump Financial, LLC | 21,208 | $153.3K | 0.00% | +21,208 | New |
| Nuveen Asset Management, LLC | 19,845 | $143.5K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 17,935 | $129.7K | 0.00% | −1,031−5.4% | Reduced |
| Squarepoint Ops LLC | 16,751 | $121.1K | 0.00% | −10,334−38.2% | Reduced |
| Rhumbline Advisers | 16,644 | $120.3K | 0.00% | −765−4.4% | Reduced |
| Susquehanna International Group, LLP | 16,582 | $119.9K | 0.00% | +16,582 | New |
| Bank of America Corp | 14,079 | $101.8K | 0.00% | −4,712−25.1% | Reduced |
| Oracle Alpha Inc. | 14,005 | $101.3K | 0.18% | −19,136−57.7% | Reduced |
| Ancora Advisors, LLC | 11,980 | $86.6K | 0.00% | +11,980 | New |
| Barclays PLC | 11,711 | $84.7K | 0.00% | −10,959−48.3% | Reduced |
| National Asset Management, Inc. | 12,580 | $81.1K | 0.00% | +12,580 | New |
| Deutsche Bank AG | 10,805 | $78.1K | 0.00% | −65−0.6% | Reduced |
| American International Group, Inc. | 8,235 | $59.5K | 0.00% | +62+0.8% | Added |
| Impact Partnership Wealth, LLC | 7,088 | $51.2K | 0.02% | +239+3.5% | Added |
| Quarry LP | 6,168 | $44.6K | 0.02% | +6,168 | New |
| Wells Fargo & Company | 5,098 | $36.9K | 0.00% | +747+17.2% | Added |
| New York State Common Retirement Fund | 3,853 | $27.9K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,837 | $20.5K | 0.00% | +394+16.1% | Added |
| Creative Financial Designs Inc | 2,000 | $14.5K | 0.00% | +2,000 | New |
| Legal & General Group Plc | 1,765 | $12.8K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,680 | $12.1K | 0.00% | −1,026−37.9% | Reduced |
| CWM, LLC | 1,195 | $9.00K | 0.00% | +1,195 | New |
| Abich Financial Wealth Management LLC | 1,087 | $7.86K | 0.01% | +1,024+1,625.4% | Added |
| FMR LLC | 893 | $6.46K | 0.00% | +272+43.8% | Added |
| Russell Investments Group, Ltd. | 676 | $4.89K | 0.00% | +133+24.5% | Added |
| EverSource Wealth Advisors, LLC | 672 | $4.67K | 0.00% | +672 | New |
| Ameritas Investment Partners, Inc. | 583 | $4.21K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 500 | $3.62K | 0.00% | +500 | New |
| The PNC Financial Services Group, Inc. | 489 | $3.54K | 0.00% | +228+87.4% | Added |
| Covestor Ltd | 368 | $3.00K | 0.00% | +282+327.9% | Added |
| Amalgamated Bank | 296 | $2.00K | 0.00% | −1,647−84.8% | Reduced |
| Avion Wealth | 84 | $1.00K | 0.00% | +84 | New |
| Tower Research Capital LLC (TRC) | 112 | $810 | 0.00% | −2,833−96.2% | Reduced |
| Advisor Group Holdings, Inc. | 76 | $549 | 0.00% | +76 | New |
| Nisa Investment Advisors, LLC | 75 | $542 | 0.00% | +75 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 | $28 | 0.00% | +4 | New |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −693,119−100.0% | Sold out |
| TCW Group Inc | 0 | $0 | 0.00% | −417,947−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −52,355−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −41,768−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −25,743−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −23,691−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −14,289−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −10,370−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −444−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −244−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Potomac Capital Management, Inc. | – | – | – | – | Not filed |