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, Q3 2024
Institutional positions in GPGI, Inc. as of Sep 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
- 139
- +39 vs. Q2 2024
- Shares held
- 39.3M
- +15.0M (+61.9%) vs. Q2 2024
- Total value
- $543.0M
- +$377.7M (+228.6%) vs. Q2 2024
- New holders
- 56
- 52 more added
- Sold out
- 17
- 22 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding GPGI, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Locust Wood Capital Advisers, LLC | 3,844,941 | $53.9M | 1.89% | +3,844,941 | New |
| Bleichroeder LP | 3,797,550 | $53.2M | 14.33% | 00.0% | Unchanged |
| Tikvah Management LLC | 2,249,786 | $31.5M | 9.78% | 00.0% | Unchanged |
| Cannell Capital LLC | 2,109,659 | $29.6M | 6.48% | −361,884−14.6% | Reduced |
| Wellington Management Group LLP | 1,819,057 | $25.5M | 0.00% | −1,420,361−43.8% | Reduced |
| Steamboat Capital Partners, LLC | 1,720,050 | $24.1M | 7.60% | +221,761+14.8% | Added |
| Toroso Investments, LLC | 1,537,480 | $21.6M | 0.24% | −92,900−5.7% | Reduced |
| BlackRock, Inc. | 1,533,403 | $21.5M | 0.00% | +1,533,403 | New |
| Tyro Capital Management LLC | 1,995,610 | $19.6M | 10.08% | +1,995,610 | New |
| Arrowstreet Capital, Limited Partnership | 1,268,323 | $17.8M | 0.02% | +972,779+329.1% | Added |
| Vanguard Group Inc | 1,055,507 | $14.8M | 0.00% | +165,792+18.6% | Added |
| Prospect Capital Advisors, LLC | 855,000 | $12.0M | 5.42% | +855,000 | New |
| Zuckerman Investment Group, LLC | 824,349 | $11.6M | 1.19% | +824,349 | New |
| Woodson Capital Management, LP | 770,000 | $10.8M | 2.35% | +770,000 | New |
| Two Sigma Investments, LP | 769,126 | $10.8M | 0.02% | +503,359+189.4% | Added |
| D. E. Shaw & Co., Inc. | 720,270 | $10.1M | 0.01% | +545,186+311.4% | Added |
| BWCP, LP | 621,567 | $8.71M | 1.93% | +621,567 | New |
| Two Sigma Advisers, LP | 607,400 | $8.52M | 0.02% | +423,800+230.8% | Added |
| Geode Capital Management, LLC | 585,746 | $8.21M | 0.00% | +148,833+34.1% | Added |
| Boston Partners | 557,876 | $7.82M | 0.01% | +28,872+5.5% | Added |
| Renaissance Technologies LLC | 524,500 | $7.35M | 0.01% | +315,111+150.5% | Added |
| Pacific Ridge Capital Partners, LLC | 437,131 | $6.13M | 1.45% | −49,331−10.1% | Reduced |
| State Street Corp | 395,691 | $5.55M | 0.00% | +66,232+20.1% | Added |
| Concentric Capital Strategies, LP | 388,355 | $5.44M | 0.34% | +388,355 | New |
| Progeny 3, Inc. | 374,000 | $5.24M | 0.44% | +374,000 | New |
| Marshall Wace, LLP | 363,776 | $5.10M | 0.01% | +291,410+402.7% | Added |
| Morgan Stanley | 354,747 | $4.97M | 0.00% | +120,329+51.3% | Added |
| Bard Associates Inc | 305,247 | $4.28M | 1.46% | +1,957+0.6% | Added |
| Blue Grotto Capital, LLC | 300,295 | $4.21M | 0.78% | +300,295 | New |
| Numerai GP LLC | 293,295 | $4.11M | 1.10% | +293,295 | New |
| Grand Jean Capital Management Inc | 285,019 | $4.00M | 0.89% | +285,019 | New |
| Millennium Management LLC | 283,853 | $3.98M | 0.00% | +214,264+307.9% | Added |
| Rice Hall James & Associates, LLC | 268,610 | $3.77M | 0.20% | +268,610 | New |
| Squarepoint Ops LLC | 264,317 | $3.71M | 0.01% | +193,893+275.3% | Added |
| Tudor Investment Corp Et Al | 244,436 | $3.43M | 0.04% | +244,436 | New |
| G2 Investment Partners Management LLC | 243,045 | $3.41M | 0.97% | +243,045 | New |
| Beryl Capital Management LLC | 237,986 | $3.34M | 0.72% | +237,986 | New |
| Prelude Capital Management, LLC | 233,387 | $3.27M | 0.25% | −167,393−41.8% | Reduced |
| Goldman Sachs Group Inc | 231,531 | $3.25M | 0.00% | +173,222+297.1% | Added |
| Nuveen Asset Management, LLC | 213,360 | $2.99M | 0.00% | +153,275+255.1% | Added |
| Northern Trust Corp | 212,768 | $2.98M | 0.00% | +56,793+36.4% | Added |
| Atom Investors LP | 200,237 | $2.81M | 0.29% | +200,237 | New |
| State of Wyoming | 156,235 | $2.19M | 0.31% | +78,560+101.1% | Added |
| Ballast Asset Management, LP | 154,474 | $2.17M | 1.11% | +154,474 | New |
| Alyeska Investment Group, L.P. | 145,104 | $2.03M | 0.01% | +145,104 | New |
| Monashee Investment Management LLC | 140,000 | $1.96M | 0.21% | −170,000−54.8% | Reduced |
| Russell Investments Group, Ltd. | 131,971 | $1.85M | 0.00% | +130,487+8,792.9% | Added |
| Ameriprise Financial Inc | 130,878 | $1.83M | 0.00% | +130,878 | New |
| Boothbay Fund Management, LLC | 125,484 | $1.76M | 0.06% | −332,866−72.6% | Reduced |
| Bank of America Corp | 118,503 | $1.66M | 0.00% | +79,180+201.4% | Added |
| Brant Point Investment Management LLC | 112,303 | $1.57M | 0.36% | +112,303 | New |
| Lighthouse Investment Partners, LLC | 100,000 | $1.40M | 0.08% | +100,000 | New |
| First Trust Advisors LP | 97,975 | $1.37M | 0.00% | +27,056+38.2% | Added |
| O'Shaughnessy Asset Management, LLC | 84,670 | $1.25M | 0.01% | +66,263+360.0% | Added |
| Calamos Advisors LLC | 80,073 | $1.12M | 0.01% | +80,073 | New |
| UBS Group AG | 79,489 | $1.11M | 0.00% | +71,116+849.3% | Added |
| Charles Schwab Investment Management Inc | 69,162 | $969.7K | 0.00% | +21,793+46.0% | Added |
| Gsa Capital Partners LLP | 65,921 | $924.0K | 0.07% | −66,445−50.2% | Reduced |
| Invesco Ltd. | 61,696 | $865.0K | 0.00% | −41,815−40.4% | Reduced |
| Corton Capital Inc. | 61,654 | $864.4K | 0.42% | −21,803−26.1% | Reduced |
| Lazard Asset Management LLC | 59,425 | $833.0K | 0.00% | +59,168+23,022.6% | Added |
| Bank of New York Mellon Corp | 58,783 | $824.1K | 0.00% | +8,752+17.5% | Added |
| Verition Fund Management LLC | 56,900 | $797.7K | 0.01% | +56,900 | New |
| JPMorgan Chase & Co | 51,949 | $728.3K | 0.00% | +44,018+555.0% | Added |
| State of Wisconsin Investment Board | 51,224 | $718.2K | 0.00% | +51,224 | New |
| Jane Street Group, LLC | 51,133 | $716.9K | 0.00% | +14,672+40.2% | Added |
| Cubist Systematic Strategies, LLC | 49,619 | $695.7K | 0.01% | +28,018+129.7% | Added |
| Martingale Asset Management L P | 49,572 | $695.0K | 0.02% | −2,207−4.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 46,300 | $649.1K | 0.01% | +20,300+78.1% | Added |
| Islay Capital Management, LLC | 45,154 | $633.1K | 0.42% | +45,154 | New |
| Ritholtz Wealth Management | 42,872 | $601.1K | 0.02% | +30,512+246.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 40,944 | $574.0K | 0.00% | +701+1.7% | Added |
| Voloridge Investment Management, LLC | 38,112 | $534.3K | 0.00% | +38,112 | New |
| Barclays PLC | 34,754 | $487.3K | 0.00% | +28,706+474.6% | Added |
| Jump Financial, LLC | 33,815 | $474.1K | 0.01% | +33,815 | New |
| Citadel Advisors LLC | 33,744 | $473.1K | 0.00% | +5,559+19.7% | Added |
| Quadrature Capital Ltd | 32,071 | $449.0K | 0.01% | +18,554+137.3% | Added |
| Royal Bank of Canada | 31,687 | $444.0K | 0.00% | +295+0.9% | Added |
| Kerrisdale Advisers, LLC | 31,190 | $437.3K | 0.15% | +31,190 | New |
| Mariner, LLC | 30,200 | $423.4K | 0.00% | −450−1.5% | Reduced |
| Quantbot Technologies LP | 29,748 | $417.1K | 0.02% | +29,748 | New |
| Engineers Gate Manager LP | 29,673 | $416.0K | 0.01% | +29,673 | New |
| Alps Advisors Inc | 29,000 | $406.6K | 0.00% | +29,000 | New |
| Great Lakes Advisors, LLC | 28,902 | $405.2K | 0.00% | +603+2.1% | Added |
| Rhumbline Advisers | 25,724 | $360.6K | 0.00% | +6,203+31.8% | Added |
| Alliancebernstein L.P. | 25,580 | $358.6K | 0.00% | +3,410+15.4% | Added |
| FORA Capital, LLC | 25,515 | $357.7K | 0.04% | +25,515 | New |
| Bayesian Capital Management, LP | 24,890 | $349.0K | 0.04% | +24,890 | New |
| IHT Wealth Management, LLC | 24,845 | $348.3K | 0.01% | 00.0% | Unchanged |
| Cruiser Capital Advisors, LLC | 23,810 | $333.8K | 0.27% | +23,810 | New |
| Winton Group Ltd | 21,487 | $301.2K | 0.02% | +21,487 | New |
| AJOVista, LLC | 20,261 | $284.1K | 1.21% | +20,261 | New |
| Shay Capital LLC | 20,000 | $280.4K | 0.08% | +20,000 | New |
| Impact Partnership Wealth, LLC | 18,167 | $254.7K | 0.06% | −2,109−10.4% | Reduced |
| Citigroup Inc | 17,990 | $252.2K | 0.00% | −1,201−6.3% | Reduced |
| Occudo Quantitative Strategies LP | 17,725 | $248.5K | 0.05% | −5,717−24.4% | Reduced |
| Janus Henderson Group PLC | 17,682 | $247.9K | 0.00% | +5,396+43.9% | Added |
| Bailard, Inc. | 16,700 | $234.1K | 0.01% | −21,326−56.1% | Reduced |
| Vident Advisory, LLC | 16,655 | $233.5K | 0.01% | +16,655 | New |
| MetLife Investment Management | 14,622 | $205.0K | 0.00% | +14,622 | New |