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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, Q1 2025

Institutional positions in GPGI, Inc. as of Mar 31, 2025. 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
175
+18 vs. Q4 2024
Shares held
58.7M
+4.62M (+8.5%) vs. Q4 2024
Total value
$638.5M
−$191.8M (−23.1%) vs. Q4 2024
New holders
48
59 more added
Sold out
30
46 more reduced

1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2025: 175 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 heldQ1 2025: $638.5M
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, Q1 2025

Shares, value and share of portfolio for each institution holding GPGI, Inc.; share changes are against Q4 2024.

Institutions holding GPGI in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Moore Capital Management, LP25,000$271.8K0.01%+25,000New
IHT Wealth Management, LLC24,845$270.1K0.01%00.0%Unchanged
Aquatic Capital Management LLC23,989$260.8K0.01%+8,681+56.7%Added
California State Teachers Retirement System23,152$251.7K0.00%00.0%Unchanged
Skandinaviska Enskilda Banken AB (publ)22,233$241.7K0.00%+3,794+20.6%Added
Clear Harbor Asset Management, LLC21,967$238.8K0.02%+11,432+108.5%Added
Deutsche Bank AG19,410$211.0K0.00%−1,969−9.2%Reduced
Citigroup Inc19,262$209.4K0.00%−13,736−41.6%Reduced
Aster Capital Management (DIFC) Ltd15,678$209.1K0.04%+15,678New
Legal & General Group Plc18,897$205.4K0.00%−64−0.3%Reduced
Ronald Blue Trust, Inc.18,732$203.6K0.00%+18,732New
Manufacturers Life Insurance Company, The18,280$198.7K0.00%+18,280New
Rowland & Co Investment Counsel18,025$195.9K0.04%+4,700+35.3%Added
Voleon Capital Management LP17,531$190.6K0.01%−27,771−61.3%Reduced
Franklin Resources Inc16,940$184.1K0.00%+16,940New
Ashford Capital Management Inc15,400$167.4K0.02%00.0%Unchanged
Delta Financial Group, Inc.14,400$166.0K0.04%+1,500+11.6%Added
Raymond James Financial Inc15,186$165.1K0.00%+15,186New
Cerity Partners LLC14,975$162.8K0.00%+14,975New
Oppenheimer & Co Inc14,739$160.2K0.00%00.0%Unchanged
Mirae Asset Global ETFs Holdings Ltd.14,696$159.7K0.00%+624+4.4%Added
MetLife Investment Management14,252$154.9K0.00%−370−2.5%Reduced
Wells Fargo & Company13,357$145.2K0.00%+372+2.9%Added
Wolverine Asset Management LLC13,044$141.8K0.00%+3,709+39.7%Added
Corebridge Financial, Inc.12,056$131.0K0.00%−178−1.5%Reduced
Engineers Gate Manager LP11,949$129.9K0.00%−26,324−68.8%Reduced
Summit Trail Advisors, LLC11,864$129.0K0.00%+11,864New
Belvedere Trading LLC11,747$127.7K0.01%+11,747New
Principal Financial Group Inc11,365$123.5K0.00%−34−0.3%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.11,339$123.3K0.00%+1,138+11.2%Added
Group One Trading, L.P.10,873$118.2K0.00%+10,873New
Zurcher Kantonalbank (Zurich Cantonalbank)10,547$114.6K0.00%+4,384+71.1%Added
Impact Partnership Wealth, LLC10,488$114.0K0.02%−7,209−40.7%Reduced
Price T Rowe Associates Inc10,392$113.0K0.00%+242+2.4%Added
Clear Street Markets LLC9,839$107.0K0.07%+9,839New
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main9,784$106.4K0.00%+9,784New
State of Tennessee, Treasury Department8,888$96.6K0.00%+8,888New
Quest Partners LLC6,631$72.1K0.01%+6,631New
Police & Firemen's Retirement System of New Jersey6,198$67.4K0.00%00.0%Unchanged
CWM, LLC5,075$55.0K0.00%−192−3.6%Reduced
Atlas Capital Advisors LLC5,000$54.4K0.01%00.0%Unchanged
KLP Kapitalforvaltning AS4,900$53.3K0.00%00.0%Unchanged
Lazard Asset Management LLC4,237$46.0K0.00%+4,155+5,067.1%Added
MorganRosel Wealth Management, LLC4,000$43.5K0.01%+4,000New
New York State Common Retirement Fund3,853$41.9K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)2,765$30.1K0.00%+1,768+177.3%Added
Ameritas Investment Partners, Inc.2,493$27.1K0.00%00.0%Unchanged
Creative Financial Designs Inc2,000$21.7K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA1,557$16.9K0.00%−177,811−99.1%Reduced
CIBC Private Wealth Group, LLC953$9.20K0.00%+463+94.5%Added
North Star Investment Management Corp.839$9.12K0.00%+839New
Amalgamated Bank849$9.00K0.00%+262+44.6%Added
EverSource Wealth Advisors, LLC672$7.30K0.00%−3−0.4%Reduced
US Bancorp374$4.07K0.00%+374New
Versant Capital Management, Inc369$4.01K0.00%+369New
Harbor Capital Advisors, Inc.331$4.00K0.00%−259−43.9%Reduced
Caitong International Asset Management Co., Ltd344$3.74K0.00%+344New
Comerica Bank319$3.47K0.00%+319New
GAMMA Investing LLC257$2.79K0.00%+85+49.4%Added
The PNC Financial Services Group, Inc.252$2.74K0.00%00.0%Unchanged
Skopos Labs, Inc.239$2.60K0.00%+239New
Coldstream Capital Management Inc228$2.48K0.00%+228New
Quadrant Capital Group LLC185$2.01K0.00%+185New
Jones Financial Companies LLLP122$1.33K0.00%+122New
MRP Capital Investments, LLC115$1.25K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.109$1.19K0.00%+109New
Nisa Investment Advisors, LLC94$1.02K0.00%−128−57.7%Reduced
Avion Wealth84$1.00K0.00%00.0%Unchanged
Sterling Capital Management LLC76$8260.00%−53−41.1%Reduced
Advisor Group Holdings, Inc.67$7280.00%+67New
Parkside Financial Bank & Trust35$3810.00%+35New
Lindbrook Capital, LLC33$3590.00%+33New
Allworth Financial LP21$2290.00%+21New
CoreCap Advisors, LLC17$1850.00%+17New
Covestor Ltd8$00.00%−31−79.5%Reduced
Divisadero Street Capital Management, LP0$00.00%−1,048,566−100.0%Sold out
Arvin Capital Management LP0$00.00%−584,891−100.0%Sold out
Concentric Capital Strategies, LP0$00.00%−561,449−100.0%Sold out
12th Street Asset Management Company, LLC0$00.00%−453,064−100.0%Sold out
Grand Jean Capital Management Inc0$00.00%−285,769−100.0%Sold out
Walleye Capital LLC0$00.00%−164,056−100.0%Sold out
Solidarilty Wealth, LLC0$00.00%−140,354−100.0%Sold out
Ameriprise Financial Inc0$00.00%−133,399−100.0%Sold out
Royce & Associates LP0$00.00%−112,866−100.0%Sold out
Calamos Advisors LLC0$00.00%−65,159−100.0%Sold out
Citadel Advisors LLC0$00.00%−62,059−100.0%Sold out
Brant Point Investment Management LLC0$00.00%−55,000−100.0%Sold out
Victory Capital Management Inc0$00.00%−51,298−100.0%Sold out
Atria Investments LLC0$00.00%−35,612−100.0%Sold out
LGL Partners, LLC0$00.00%−33,560−100.0%Sold out
Counterpoint Mutual Funds LLC0$00.00%−30,731−100.0%Sold out
Simplicity Wealth,LLC0$00.00%−30,170−100.0%Sold out
Alps Advisors Inc0$00.00%−28,500−100.0%Sold out
Millennium Management LLC0$00.00%−23,457−100.0%Sold out
Mercer Global Advisors Inc0$00.00%−19,109−100.0%Sold out
Cetera Investment Advisers0$00.00%−17,537−100.0%Sold out
Envestnet Asset Management Inc0$00.00%−11,758−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−10,953−100.0%Sold out
Old Mission Capital LLC0$00.00%−10,793−100.0%Sold out
G2 Investment Partners Management LLC0$00.00%−10,478−100.0%Sold out