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.
| 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, Q2 2024
Shares, value and share of portfolio for each institution holding GPGI, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avion Wealth | 84 | $0 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 62 | $422 | 0.00% | +62 | New |
| Nisa Investment Advisors, LLC | 94 | $639 | 0.00% | +19+25.3% | Added |
| Group One Trading, L.P. | 100 | $680 | 0.00% | +100 | New |
| Covestor Ltd | 158 | $1.00K | 0.00% | −210−57.1% | Reduced |
| Lazard Asset Management LLC | 257 | $1.00K | 0.00% | +257 | New |
| The PNC Financial Services Group, Inc. | 489 | $3.33K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 583 | $3.96K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 587 | $4.00K | 0.00% | +291+98.3% | Added |
| FMR LLC | 744 | $5.06K | 0.00% | −149−16.7% | Reduced |
| EverSource Wealth Advisors, LLC | 672 | $5.48K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,282 | $8.72K | 0.00% | −398−23.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,368 | $9.30K | 0.00% | +1,368 | New |
| Russell Investments Group, Ltd. | 1,484 | $10.1K | 0.00% | +808+119.5% | Added |
| Abich Financial Wealth Management LLC | 1,560 | $10.6K | 0.01% | +473+43.5% | Added |
| Legal & General Group Plc | 1,765 | $12.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 2,000 | $13.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,306 | $15.7K | 0.00% | +2,194+1,958.9% | Added |
| CWM, LLC | 3,656 | $25.0K | 0.00% | +2,461+205.9% | Added |
| New York State Common Retirement Fund | 3,853 | $26.2K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,944 | $40.4K | 0.00% | +846+16.6% | Added |
| Barclays PLC | 6,048 | $41.1K | 0.00% | −5,663−48.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,844 | $53.3K | 0.00% | +7,844 | New |
| JPMorgan Chase & Co | 7,931 | $53.9K | 0.00% | −18,701−70.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 8,135 | $55.3K | 0.00% | +8,135 | New |
| UBS Group AG | 8,373 | $56.9K | 0.00% | −9,562−53.3% | Reduced |
| Corebridge Financial, Inc. | 9,520 | $64.7K | 0.00% | +9,520 | New |
| Jefferies Financial Group Inc. | 10,000 | $68.0K | 0.00% | +10,000 | New |
| Sandia Investment Management LP | 10,000 | $68.0K | 0.09% | +10,000 | New |
| Deutsche Bank AG | 10,747 | $73.1K | 0.00% | −58−0.5% | Reduced |
| Janus Henderson Group PLC | 12,286 | $83.5K | 0.00% | +12,286 | New |
| Ritholtz Wealth Management | 12,360 | $84.0K | 0.00% | +12,360 | New |
| Algert Global LLC | 12,364 | $84.1K | 0.00% | +12,364 | New |
| Quadrature Capital Ltd | 13,517 | $91.9K | 0.00% | −8,320−38.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 15,000 | $102.0K | 0.00% | +15,000 | New |
| O'Shaughnessy Asset Management, LLC | 18,407 | $125.2K | 0.00% | −8,166−30.7% | Reduced |
| Quarry LP | 19,095 | $129.8K | 0.05% | +12,927+209.6% | Added |
| Point72 Asset Management, L.P. | 19,133 | $130.1K | 0.00% | +19,133 | New |
| Citigroup Inc | 19,191 | $130.5K | 0.00% | +16,354+576.5% | Added |
| Rhumbline Advisers | 19,521 | $132.7K | 0.00% | +2,877+17.3% | Added |
| West Tower Group, LLC | 20,000 | $136.0K | 0.37% | −5,000−20.0% | Reduced |
| Impact Partnership Wealth, LLC | 20,276 | $137.9K | 0.04% | +13,188+186.1% | Added |
| Cubist Systematic Strategies, LLC | 21,601 | $146.9K | 0.00% | +21,601 | New |
| Alliancebernstein L.P. | 22,170 | $150.8K | 0.00% | +22,170 | New |
| XTX Topco Ltd | 23,102 | $157.1K | 0.01% | +23,102 | New |
| Occudo Quantitative Strategies LP | 23,442 | $159.4K | 0.03% | +23,442 | New |
| IHT Wealth Management, LLC | 24,845 | $168.9K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 26,000 | $176.8K | 0.00% | +26,000 | New |
| Citadel Advisors LLC | 28,185 | $191.7K | 0.00% | −10,487−27.1% | Reduced |
| Great Lakes Advisors, LLC | 28,299 | $192.4K | 0.00% | +28,299 | New |
| Mariner, LLC | 30,650 | $208.4K | 0.00% | +930+3.1% | Added |
| Royal Bank of Canada | 31,392 | $214.0K | 0.00% | +7,769+32.9% | Added |
| Simplex Trading, LLC | 36,131 | $245.0K | 0.01% | +36,131 | New |
| Jane Street Group, LLC | 36,461 | $247.9K | 0.00% | +36,461 | New |
| Bailard, Inc. | 38,026 | $258.6K | 0.01% | +38,026 | New |
| Bank of America Corp | 39,323 | $267.4K | 0.00% | +25,244+179.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 40,243 | $273.7K | 0.00% | +578+1.5% | Added |
| Man Group plc | 46,937 | $319.2K | 0.00% | +46,937 | New |
| Charles Schwab Investment Management Inc | 47,369 | $322.1K | 0.00% | +4,507+10.5% | Added |
| Bank of New York Mellon Corp | 50,031 | $340.2K | 0.00% | +6,891+16.0% | Added |
| Martingale Asset Management L P | 51,779 | $352.1K | 0.01% | −17,781−25.6% | Reduced |
| Goldman Sachs Group Inc | 58,309 | $396.5K | 0.00% | +14,958+34.5% | Added |
| Nuveen Asset Management, LLC | 60,085 | $408.6K | 0.00% | +40,240+202.8% | Added |
| Walleye Capital LLC | 69,254 | $470.9K | 0.00% | +69,254 | New |
| Millennium Management LLC | 69,589 | $473.2K | 0.00% | −16,763−19.4% | Reduced |
| Squarepoint Ops LLC | 70,424 | $478.9K | 0.00% | +53,673+320.4% | Added |
| First Trust Advisors LP | 70,919 | $482.2K | 0.00% | +22,649+46.9% | Added |
| Marshall Wace, LLP | 72,366 | $492.1K | 0.00% | −34,050−32.0% | Reduced |
| State of Wyoming | 77,675 | $528.2K | 0.09% | +77,675 | New |
| Corton Capital Inc. | 83,457 | $567.5K | 0.30% | +42,558+104.1% | Added |
| Susquehanna International Group, LLP | 91,764 | $624.0K | 0.00% | +75,182+453.4% | Added |
| Invesco Ltd. | 103,511 | $703.9K | 0.00% | −7,580−6.8% | Reduced |
| Gsa Capital Partners LLP | 132,366 | $900.0K | 0.06% | +28,491+27.4% | Added |
| Trexquant Investment LP | 151,388 | $1.03M | 0.02% | +98,250+184.9% | Added |
| Northern Trust Corp | 155,975 | $1.06M | 0.00% | +367+0.2% | Added |
| D. E. Shaw & Co., Inc. | 175,084 | $1.19M | 0.00% | +72,763+71.1% | Added |
| Two Sigma Advisers, LP | 183,600 | $1.25M | 0.00% | +76,500+71.4% | Added |
| Formula Growth Ltd | 192,300 | $1.31M | 0.48% | +192,300 | New |
| Globeflex Capital L P | 197,420 | $1.34M | 0.14% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 209,389 | $1.42M | 0.00% | +130,489+165.4% | Added |
| Morgan Stanley | 234,418 | $1.59M | 0.00% | +148,451+172.7% | Added |
| Two Sigma Investments, LP | 265,767 | $1.81M | 0.00% | +91,653+52.6% | Added |
| Arrowstreet Capital, Limited Partnership | 295,544 | $2.01M | 0.00% | +49,196+20.0% | Added |
| Bard Associates Inc | 303,290 | $2.06M | 0.79% | −910−0.3% | Reduced |
| Monashee Investment Management LLC | 310,000 | $2.11M | 0.27% | +310,000 | New |
| State Street Corp | 329,459 | $2.24M | 0.00% | +35,309+12.0% | Added |
| Prelude Capital Management, LLC | 400,780 | $2.73M | 0.23% | +51,823+14.9% | Added |
| Geode Capital Management, LLC | 436,913 | $2.97M | 0.00% | +81,785+23.0% | Added |
| Boothbay Fund Management, LLC | 458,350 | $3.12M | 0.10% | +149,340+48.3% | Added |
| Grizzlyrock Capital, LLC | 464,662 | $3.16M | 2.63% | −132,122−22.1% | Reduced |
| Pacific Ridge Capital Partners, LLC | 486,462 | $3.31M | 0.80% | +289,451+146.9% | Added |
| Boston Partners | 529,004 | $3.60M | 0.00% | −28,132−5.0% | Reduced |
| Western Standard LLC | 828,073 | $5.63M | 5.83% | +426,508+106.2% | Added |
| Vanguard Group Inc | 889,715 | $6.05M | 0.00% | +46,239+5.5% | Added |
| BlackRock Inc. | 1,243,690 | $8.46M | 0.00% | +203,121+19.5% | Added |
| Steamboat Capital Partners, LLC | 1,498,289 | $10.2M | 3.74% | +98,289+7.0% | Added |
| Toroso Investments, LLC | 1,630,380 | $11.1M | 0.15% | +158,687+10.8% | Added |
| Tikvah Management LLC | 2,249,786 | $15.3M | 5.34% | +400,000+21.6% | Added |
| Cannell Capital LLC | 2,471,543 | $16.8M | 4.02% | +683,088+38.2% | Added |
| Wellington Management Group LLP | 3,239,418 | $22.0M | 0.00% | +2,727,090+532.3% | Added |