GpgiGPGI
13F holders, Q2 2024 (June 30)101holders +18
26new positions
9sold out
5famous investors
$6.80avg. 13F price*
At the end of Q2 2024, 101 institutions reported holding Gpgi Inc. (GPGI) in their 13F filings, up 18 from Q1 2024. 26 opened new positions and 9 sold out. The largest holders were Bleichroeder LP ($25.8M), Wellington Management Group LLP ($22.0M) and Cannell Capital LLC ($16.8M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Gpgi Inc.
- Filed as
- COMPOSECURE INC (Q2 2024)
- CUSIP
- 20459V105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $7.2M |
| Exits | 9 | $1.4M |
All 13F filers, Q1 2024 → Q2 2024: 8,246,679 shares bought and 502,309 shares sold, net +7,744,370 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 101 holders
| Bleichroeder LP | 7.69% | Add +26.7% | 3,797,550 | $25.8M |
| Wellington Management Group LLP | 0.00% | Add +532.3% | 3,239,418 | $22.0M |
| Cannell Capital LLC | 4.02% | Add +38.2% | 2,471,543 | $16.8M |
| Tikvah Management LLC | 5.00% | Add +21.6% | 2,249,786 | $15.3M |
| Tidal Investments LLC | 0.15% | Add +10.8% | 1,630,380 | $11.1M |
| Steamboat Capital Partners, LLC | 3.74% | Add +7.0% | 1,498,289 | $10.2M |
| BlackRock Inc. | 0.00% | Add +19.5% | 1,243,690 | $8.5M |
| Vanguard Group Inc. | 0.00% | Add +5.5% | 889,715 | $6.1M |
| Western Standard LLC | 5.83% | Add +106.2% | 828,073 | $5.6M |
| Boston Partners | 0.00% | Reduce -5.0% | 529,004 | $3.6M |
| Pacific Ridge Capital Partners, LLC | 0.80% | Add +146.9% | 486,462 | $3.3M |
| Grizzlyrock Capital, LLC | 2.63% | Reduce -22.1% | 464,662 | $3.2M |
| Boothbay Fund Management, LLC | 0.11% | Add +48.3% | 458,350 | $3.1M |
| Geode Capital Management, LLC | 0.00% | Add +23.0% | 436,913 | $3.0M |
| Prelude Capital Management, LLC | 0.23% | Add +14.8% | 400,780 | $2.7M |
| State Street Corp. | 0.00% | Add +12.0% | 329,459 | $2.2M |
| Monashee Investment Management LLC | 0.28% | New | 310,000 | $2.1M |
| Bard Associates Inc. | 0.79% | Reduce -0.3% | 303,290 | $2.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +20.0% | 295,544 | $2.0M |
| Two Sigma Investments, LP | 0.00% | Add +52.6% | 265,767 | $1.8M |
| Morgan Stanley | 0.00% | Add +172.7% | 234,418 | $1.6M |
| Renaissance Technologies | 0.00% | Add +165.4% | 209,389 | $1.4M |
| Globeflex Capital L P | 0.14% | No change | 197,420 | $1.3M |
| Formula Growth Ltd. | 0.48% | New | 192,300 | $1.3M |
| Two Sigma Advisers, LP | 0.00% | Add +71.4% | 183,600 | $1.2M |
| D. E. Shaw & Co. | 0.00% | Add +71.1% | 175,084 | $1.2M |
| Northern Trust Corp. | 0.00% | Add +0.2% | 155,975 | $1.1M |
| Trexquant Investment LP | 0.02% | Add +184.9% | 151,388 | $1.0M |
| Gsa Capital Partners LLP | 0.06% | Add +27.4% | 132,366 | $900K |
| Invesco Ltd. | 0.00% | Reduce -6.8% | 103,511 | $704K |
| Susquehanna International Group, LLP | 0.00% | Add +453.4% | 91,764 | $624K |
| Corton Capital Inc. | 0.30% | Add +104.1% | 83,457 | $568K |
| State of Wyoming | 0.09% | New | 77,675 | $528K |
| Marshall Wace, LLP | 0.00% | Reduce -32.0% | 72,366 | $492K |
| First Trust Advisors LP | 0.00% | Add +46.9% | 70,919 | $482K |
| Squarepoint Ops LLC | 0.00% | Add +320.4% | 70,424 | $479K |
| Millennium Management | 0.00% | Reduce -19.4% | 69,589 | $473K |
| Walleye Capital LLC | 0.01% | New | 69,254 | $471K |
| Nuveen Asset Management, LLC | 0.00% | Add +202.8% | 60,085 | $409K |
| Goldman Sachs Group Inc. | 0.00% | Add +34.5% | 58,309 | $397K |
| Martingale Asset Management L P | 0.01% | Reduce -25.6% | 51,779 | $352K |
| Bank of New York Mellon Corp | 0.00% | Add +16.0% | 50,031 | $340K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +10.5% | 47,369 | $322K |
| Man Group plc | 0.00% | New | 46,937 | $319K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.5% | 40,243 | $274K |
| Bank of America Corp. | 0.00% | Add +179.3% | 39,323 | $267K |
| Bailard, Inc. | 0.01% | New | 38,026 | $259K |
| Jane Street Group, LLC | 0.00% | New | 36,461 | $248K |
| Simplex Trading, LLC | 0.01% | New | 36,131 | $245K |
| Royal Bank of Canada | 0.00% | Add +32.9% | 31,392 | $214K |
| Mariner, LLC | 0.00% | Add +3.1% | 30,650 | $208K |
| Great Lakes Advisors, LLC | 0.00% | New | 28,299 | $192K |
| Citadel Advisors | 0.00% | Reduce -27.1% | 28,185 | $192K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 26,000 | $177K |
| IHT Wealth Management, LLC | 0.01% | No change | 24,845 | $169K |
| Occudo Quantitative Strategies LP | 0.03% | New | 23,442 | $159K |
| XTX Topco Ltd | 0.01% | New | 23,102 | $157K |
| Alliancebernstein L.P. | 0.00% | New | 22,170 | $151K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 21,601 | $147K |
| Impact Partnership Wealth, LLC | 0.04% | Add +186.1% | 20,276 | $138K |
| West Tower Group, LLC | 0.37% | Reduce -20.0% | 20,000 | $136K |
| Rhumbline Advisers | 0.00% | Add +17.3% | 19,521 | $133K |
| Citigroup Inc. | 0.00% | Add +576.5% | 19,191 | $130K |
| Point72 Asset Management | 0.00% | New | 19,133 | $130K |
| Quarry LP | 0.06% | Add +209.6% | 19,095 | $130K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -30.7% | 18,407 | $125K |
| Parallax Volatility Advisers, L.P. | 0.00% | New | 15,000 | $102K |
| Quadrature Capital Ltd | 0.00% | Reduce -38.1% | 13,517 | $92K |
| Algert Global LLC | 0.00% | New | 12,364 | $84K |
| Ritholtz Wealth Management | 0.00% | New | 12,360 | $84K |
| Janus Henderson Group PLC | 0.00% | New | 12,286 | $84K |
| Deutsche Bank AG | 0.00% | Reduce -0.5% | 10,747 | $73K |
| Sandia Investment Management LP | 0.09% | New | 10,000 | $68K |
| Jefferies Financial Group Inc. | 0.00% | New | 10,000 | $68K |
| Corebridge Financial, Inc. | 0.00% | — | 9,520 | $65K |
| UBS Group AG | 0.00% | Reduce -53.3% | 8,373 | $57K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 8,135 | $55K |
| JPMorgan Chase & Co. | 0.00% | Reduce -70.2% | 7,931 | $54K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | New | 7,844 | $53K |
| Barclays PLC | 0.00% | Reduce -48.4% | 6,048 | $41K |
| Wells Fargo & Company | 0.00% | Add +16.6% | 5,944 | $40K |
| New York State Common Retirement Fund | 0.00% | No change | 3,853 | $26K |
| Cwm, LLC | 0.00% | Add +205.9% | 3,656 | $25K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1958.9% | 2,306 | $16K |
| Creative Financial Designs Inc. | 0.00% | No change | 2,000 | $14K |
| Legal & General Group Plc | 0.00% | No change | 1,765 | $12K |
| Abich Financial Wealth Management LLC | 0.01% | Add +43.5% | 1,560 | $11K |
| Russell Investments Group, Ltd. | 0.00% | Add +119.5% | 1,484 | $10K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 1,368 | $9K |
| California State Teachers Retirement System | 0.00% | Reduce -23.7% | 1,282 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 672 | $5K |
| FMR LLC | 0.00% | Reduce -16.7% | 744 | $5K |
| Amalgamated Bank | 0.00% | Add +98.3% | 587 | $4K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 583 | $4K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 489 | $3K |
| Covestor Ltd | 0.00% | Reduce -57.1% | 158 | $1K |
| Lazard Asset Management LLC | 0.00% | New | 257 | $1K |
| Group One Trading LLC | 0.00% | New | 100 | $680 |
| Nisa Investment Advisors, LLC | 0.00% | Add +25.3% | 94 | $639 |
| Federated Hermes, Inc. | 0.00% | New | 62 | $422 |
"% of holder's portfolio" is GPGI's weight in each manager's 13F, not the share of Gpgi Inc. the manager owns.