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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, Q2 2024

Institutional positions in GPGI, Inc. as of Jun 30, 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
101
+19 vs. Q1 2024
Shares held
25.5M
+7.76M (+43.7%) vs. Q1 2024
Total value
$173.7M
+$45.1M (+35.1%) vs. Q1 2024
New holders
28
46 more added
Sold out
9
18 more reduced

1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2024: 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 holdersQ2 2024: 101 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 heldQ2 2024: $173.7M
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, Q2 2024

Shares, value and share of portfolio for each institution holding GPGI, Inc.; share changes are against Q1 2024.

Institutions holding GPGI in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Bleichroeder LP3,797,550$25.8M7.68%+800,000+26.7%Added
Wellington Management Group LLP3,239,418$22.0M0.00%+2,727,090+532.3%Added
Cannell Capital LLC2,471,543$16.8M4.02%+683,088+38.2%Added
Tikvah Management LLC2,249,786$15.3M5.34%+400,000+21.6%Added
Toroso Investments, LLC1,630,380$11.1M0.15%+158,687+10.8%Added
Steamboat Capital Partners, LLC1,498,289$10.2M3.74%+98,289+7.0%Added
BlackRock Inc.1,243,690$8.46M0.00%+203,121+19.5%Added
Vanguard Group Inc889,715$6.05M0.00%+46,239+5.5%Added
Western Standard LLC828,073$5.63M5.83%+426,508+106.2%Added
Boston Partners529,004$3.60M0.00%−28,132−5.0%Reduced
Pacific Ridge Capital Partners, LLC486,462$3.31M0.80%+289,451+146.9%Added
Grizzlyrock Capital, LLC464,662$3.16M2.63%−132,122−22.1%Reduced
Boothbay Fund Management, LLC458,350$3.12M0.10%+149,340+48.3%Added
Geode Capital Management, LLC436,913$2.97M0.00%+81,785+23.0%Added
Prelude Capital Management, LLC400,780$2.73M0.23%+51,823+14.9%Added
State Street Corp329,459$2.24M0.00%+35,309+12.0%Added
Monashee Investment Management LLC310,000$2.11M0.27%+310,000New
Bard Associates Inc303,290$2.06M0.79%−910−0.3%Reduced
Arrowstreet Capital, Limited Partnership295,544$2.01M0.00%+49,196+20.0%Added
Two Sigma Investments, LP265,767$1.81M0.00%+91,653+52.6%Added
Morgan Stanley234,418$1.59M0.00%+148,451+172.7%Added
Renaissance Technologies LLC209,389$1.42M0.00%+130,489+165.4%Added
Globeflex Capital L P197,420$1.34M0.14%00.0%Unchanged
Formula Growth Ltd192,300$1.31M0.48%+192,300New
Two Sigma Advisers, LP183,600$1.25M0.00%+76,500+71.4%Added
D. E. Shaw & Co., Inc.175,084$1.19M0.00%+72,763+71.1%Added
Northern Trust Corp155,975$1.06M0.00%+367+0.2%Added
Trexquant Investment LP151,388$1.03M0.02%+98,250+184.9%Added
Gsa Capital Partners LLP132,366$900.0K0.06%+28,491+27.4%Added
Invesco Ltd.103,511$703.9K0.00%−7,580−6.8%Reduced
Susquehanna International Group, LLP91,764$624.0K0.00%+75,182+453.4%Added
Corton Capital Inc.83,457$567.5K0.30%+42,558+104.1%Added
State of Wyoming77,675$528.2K0.09%+77,675New
Marshall Wace, LLP72,366$492.1K0.00%−34,050−32.0%Reduced
First Trust Advisors LP70,919$482.2K0.00%+22,649+46.9%Added
Squarepoint Ops LLC70,424$478.9K0.00%+53,673+320.4%Added
Millennium Management LLC69,589$473.2K0.00%−16,763−19.4%Reduced
Walleye Capital LLC69,254$470.9K0.00%+69,254New
Nuveen Asset Management, LLC60,085$408.6K0.00%+40,240+202.8%Added
Goldman Sachs Group Inc58,309$396.5K0.00%+14,958+34.5%Added
Martingale Asset Management L P51,779$352.1K0.01%−17,781−25.6%Reduced
Bank of New York Mellon Corp50,031$340.2K0.00%+6,891+16.0%Added
Charles Schwab Investment Management Inc47,369$322.1K0.00%+4,507+10.5%Added
Man Group plc46,937$319.2K0.00%+46,937New
Wealth Enhancement Advisory Services, LLC40,243$273.7K0.00%+578+1.5%Added
Bank of America Corp39,323$267.4K0.00%+25,244+179.3%Added
Bailard, Inc.38,026$258.6K0.01%+38,026New
Jane Street Group, LLC36,461$247.9K0.00%+36,461New
Simplex Trading, LLC36,131$245.0K0.01%+36,131New
Royal Bank of Canada31,392$214.0K0.00%+7,769+32.9%Added
Mariner, LLC30,650$208.4K0.00%+930+3.1%Added
Great Lakes Advisors, LLC28,299$192.4K0.00%+28,299New
Citadel Advisors LLC28,185$191.7K0.00%−10,487−27.1%Reduced
Schonfeld Strategic Advisors LLC26,000$176.8K0.00%+26,000New
IHT Wealth Management, LLC24,845$168.9K0.01%00.0%Unchanged
Occudo Quantitative Strategies LP23,442$159.4K0.03%+23,442New
XTX Topco Ltd23,102$157.1K0.01%+23,102New
Alliancebernstein L.P.22,170$150.8K0.00%+22,170New
Cubist Systematic Strategies, LLC21,601$146.9K0.00%+21,601New
Impact Partnership Wealth, LLC20,276$137.9K0.04%+13,188+186.1%Added
West Tower Group, LLC20,000$136.0K0.37%−5,000−20.0%Reduced
Rhumbline Advisers19,521$132.7K0.00%+2,877+17.3%Added
Citigroup Inc19,191$130.5K0.00%+16,354+576.5%Added
Point72 Asset Management, L.P.19,133$130.1K0.00%+19,133New
Quarry LP19,095$129.8K0.05%+12,927+209.6%Added
O'Shaughnessy Asset Management, LLC18,407$125.2K0.00%−8,166−30.7%Reduced
Parallax Volatility Advisers, L.P.15,000$102.0K0.00%+15,000New
Quadrature Capital Ltd13,517$91.9K0.00%−8,320−38.1%Reduced
Algert Global LLC12,364$84.1K0.00%+12,364New
Ritholtz Wealth Management12,360$84.0K0.00%+12,360New
Janus Henderson Group PLC12,286$83.5K0.00%+12,286New
Deutsche Bank AG10,747$73.1K0.00%−58−0.5%Reduced
Jefferies Financial Group Inc.10,000$68.0K0.00%+10,000New
Sandia Investment Management LP10,000$68.0K0.09%+10,000New
Corebridge Financial, Inc.9,520$64.7K0.00%+9,520New
UBS Group AG8,373$56.9K0.00%−9,562−53.3%Reduced
Mirae Asset Global ETFs Holdings Ltd.8,135$55.3K0.00%+8,135New
JPMorgan Chase & Co7,931$53.9K0.00%−18,701−70.2%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.7,844$53.3K0.00%+7,844New
Barclays PLC6,048$41.1K0.00%−5,663−48.4%Reduced
Wells Fargo & Company5,944$40.4K0.00%+846+16.6%Added
New York State Common Retirement Fund3,853$26.2K0.00%00.0%Unchanged
CWM, LLC3,656$25.0K0.00%+2,461+205.9%Added
Tower Research Capital LLC (TRC)2,306$15.7K0.00%+2,194+1,958.9%Added
Creative Financial Designs Inc2,000$13.6K0.00%00.0%Unchanged
Legal & General Group Plc1,765$12.0K0.00%00.0%Unchanged
Abich Financial Wealth Management LLC1,560$10.6K0.01%+473+43.5%Added
Russell Investments Group, Ltd.1,484$10.1K0.00%+808+119.5%Added
Allspring Global Investments Holdings, LLC1,368$9.30K0.00%+1,368New
California State Teachers Retirement System1,282$8.72K0.00%−398−23.7%Reduced
EverSource Wealth Advisors, LLC672$5.48K0.00%00.0%Unchanged
FMR LLC744$5.06K0.00%−149−16.7%Reduced
Amalgamated Bank587$4.00K0.00%+291+98.3%Added
Ameritas Investment Partners, Inc.583$3.96K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.489$3.33K0.00%00.0%Unchanged
Covestor Ltd158$1.00K0.00%−210−57.1%Reduced
Lazard Asset Management LLC257$1.00K0.00%+257New
Group One Trading, L.P.100$6800.00%+100New
Nisa Investment Advisors, LLC94$6390.00%+19+25.3%Added
Federated Hermes, Inc.62$4220.00%+62New