GpgiGPGI
13F holders, Q1 2024 (March 31)83holders
4famous investors
$7.23avg. 13F price*
At the end of Q1 2024, 83 institutions reported holding Gpgi Inc. (GPGI) in their 13F filings. The largest holders were Bleichroeder LP ($21.7M), Tikvah Management LLC ($13.4M) and Cannell Capital LLC ($12.9M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Gpgi Inc.
- Filed as
- COMPOSECURE INC (Q1 2024)
- CUSIP
- 20459V105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $9.1M |
| Exits | 11 | $6.9M |
Ownership 83 holders
| Bleichroeder LP | 5.41% | No change | 2,997,550 | $21.7M |
| Tikvah Management LLC | 4.21% | Add +10.4% | 1,849,786 | $13.4M |
| Cannell Capital LLC | 2.90% | Add +6.5% | 1,788,455 | $12.9M |
| Tidal Investments LLC | 0.18% | Reduce -37.7% | 1,471,693 | $10.6M |
| Steamboat Capital Partners, LLC | 3.49% | Reduce -33.1% | 1,400,000 | $10.1M |
| BlackRock Inc. | 0.00% | Add +4.0% | 1,040,569 | $7.5M |
| Vanguard Group Inc. | 0.00% | Add +1.6% | 843,476 | $6.1M |
| Grizzlyrock Capital, LLC | 3.54% | No change | 596,784 | $4.3M |
| Boston Partners | 0.00% | Add +40.8% | 557,136 | $4.0M |
| Wellington Management Group LLP | 0.00% | Reduce -14.8% | 512,328 | $3.7M |
| Western Standard LLC | 2.74% | Reduce -8.1% | 401,565 | $2.9M |
| Geode Capital Management, LLC | 0.00% | Add +5.7% | 355,128 | $2.6M |
| Prelude Capital Management, LLC | 0.17% | Reduce -5.8% | 348,957 | $2.5M |
| Boothbay Fund Management, LLC | 0.07% | Reduce -16.9% | 309,010 | $2.2M |
| Bard Associates Inc. | 0.79% | New | 304,200 | $2.2M |
| State Street Corp. | 0.00% | Add +27.6% | 294,150 | $2.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 246,348 | $1.8M |
| Globeflex Capital L P | 0.14% | Reduce -7.4% | 197,420 | $1.4M |
| Pacific Ridge Capital Partners, LLC | 0.31% | New | 197,011 | $1.4M |
| Two Sigma Investments, LP | 0.00% | Add +19.3% | 174,114 | $1.3M |
| Northern Trust Corp. | 0.00% | Reduce -0.1% | 155,608 | $1.1M |
| 272 Capital LP | 0.32% | Reduce -53.5% | 111,351 | $805K |
| Invesco Ltd. | 0.00% | Add +19.7% | 111,091 | $803K |
| Two Sigma Advisers, LP | 0.00% | Reduce -11.8% | 107,100 | $774K |
| Marshall Wace, LLP | 0.00% | New | 106,416 | $769K |
| Gsa Capital Partners LLP | 0.06% | Add +87.9% | 103,875 | $751K |
| D. E. Shaw & Co. | 0.00% | New | 102,321 | $740K |
| Millennium Management | 0.00% | New | 86,352 | $624K |
| Morgan Stanley | 0.00% | Add +54.5% | 85,967 | $622K |
| Renaissance Technologies | 0.00% | Add +66.1% | 78,900 | $570K |
| Martingale Asset Management L P | 0.01% | Reduce -6.9% | 69,560 | $503K |
| Trexquant Investment LP | 0.01% | New | 53,138 | $384K |
| First Trust Advisors LP | 0.00% | Add +3.4% | 48,270 | $349K |
| Goldman Sachs Group Inc. | 0.00% | Add +202.3% | 43,351 | $313K |
| Bank of New York Mellon Corp | 0.00% | Reduce -12.0% | 43,140 | $312K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 42,862 | $310K |
| Corton Capital Inc. | 0.11% | Add +1.6% | 40,899 | $296K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.3% | 39,665 | $287K |
| Citadel Advisors | 0.00% | New | 38,672 | $280K |
| Kerrisdale Advisers, LLC | 0.07% | Reduce -21.9% | 32,323 | $234K |
| Mariner, LLC | 0.00% | New | 29,720 | $215K |
| JPMorgan Chase & Co. | 0.00% | Add +149.9% | 26,632 | $193K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -31.3% | 26,573 | $192K |
| West Tower Group, LLC | 0.55% | No change | 25,000 | $181K |
| IHT Wealth Management, LLC | 0.01% | No change | 24,845 | $180K |
| Royal Bank of Canada | 0.00% | Reduce -17.5% | 23,623 | $171K |
| Quadrature Capital Ltd | 0.00% | New | 21,837 | $158K |
| Jump Financial, LLC | 0.00% | New | 21,208 | $153K |
| Nuveen Asset Management, LLC | 0.00% | No change | 19,845 | $143K |
| UBS Group AG | 0.00% | Reduce -5.4% | 17,935 | $130K |
| Squarepoint Ops LLC | 0.00% | Reduce -38.1% | 16,751 | $121K |
| Rhumbline Advisers | 0.00% | Reduce -4.4% | 16,644 | $120K |
| Susquehanna International Group, LLP | 0.00% | New | 16,582 | $120K |
| Bank of America Corp. | 0.00% | Reduce -25.1% | 14,079 | $102K |
| Oracle Alpha Inc. | 0.18% | Reduce -57.7% | 14,005 | $101K |
| Ancora Advisors LLC | 0.00% | New | 11,980 | $87K |
| Barclays PLC | 0.00% | Reduce -48.3% | 11,711 | $85K |
| B. Riley Wealth Advisors, Inc. | 0.00% | New | 12,580 | $81K |
| Deutsche Bank AG | 0.00% | Reduce -0.6% | 10,805 | $78K |
| American International Group, Inc. | 0.00% | Add +0.8% | 8,235 | $60K |
| Impact Partnership Wealth, LLC | 0.02% | Add +3.5% | 7,088 | $51K |
| Quarry LP | 0.02% | New | 6,168 | $45K |
| Wells Fargo & Company | 0.00% | Add +17.2% | 5,098 | $37K |
| New York State Common Retirement Fund | 0.00% | No change | 3,853 | $28K |
| Citigroup Inc. | 0.00% | Add +16.1% | 2,837 | $21K |
| Creative Financial Designs Inc. | 0.00% | New | 2,000 | $14K |
| Legal & General Group Plc | 0.00% | No change | 1,765 | $13K |
| California State Teachers Retirement System | 0.00% | Reduce -37.9% | 1,680 | $12K |
| Cwm, LLC | 0.00% | New | 1,195 | $9K |
| Abich Financial Wealth Management LLC | 0.01% | Add +1625.4% | 1,087 | $8K |
| FMR LLC | 0.00% | Add +43.8% | 893 | $6K |
| Russell Investments Group, Ltd. | 0.00% | Add +24.5% | 676 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 672 | $5K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 583 | $4K |
| Signaturefd, LLC | 0.00% | New | 500 | $4K |
| PNC Financial Services Group, Inc. | 0.00% | Add +87.4% | 489 | $4K |
| Covestor Ltd | 0.00% | Add +327.9% | 368 | $3K |
| Amalgamated Bank | 0.00% | Reduce -84.8% | 296 | $2K |
| Avion Wealth | 0.00% | New | 84 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -96.2% | 112 | $810 |
| Osaic Holdings, Inc. | 0.00% | New | 76 | $549 |
| Nisa Investment Advisors, LLC | 0.00% | New | 75 | $542 |
| Avior Wealth Management, LLC | 0.00% | New | 4 | $28 |
"% of holder's portfolio" is GPGI's weight in each manager's 13F, not the share of Gpgi Inc. the manager owns.