GpgiGPGI
13F holders, Q3 2024 (September 30)139holders +38
54new positions
17sold out
5famous investors
$13.80avg. 13F price*
At the end of Q3 2024, 139 institutions reported holding Gpgi Inc. (GPGI) in their 13F filings, up 38 from Q2 2024. 54 opened new positions and 17 sold out. The largest holders were Locust Wood Capital Advisers, LLC ($53.9M), Bleichroeder LP ($53.2M) and Tikvah Management LLC ($31.5M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Gpgi Inc.
- Filed as
- COMPOSECURE INC (Q3 2024)
- CUSIP
- 20459V105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 54 | $174.8M |
| Exits | 17 | $14.7M |
All 13F filers, Q2 2024 → Q3 2024: 18,462,164 shares bought and 4,947,244 shares sold, net +13,514,920 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 139 holders
| Locust Wood Capital Advisers, LLC | 1.89% | New | 3,844,941 | $53.9M |
| Bleichroeder LP | 14.35% | No change | 3,797,550 | $53.2M |
| Tikvah Management LLC | 10.02% | No change | 2,249,786 | $31.5M |
| Cannell Capital LLC | 6.49% | Reduce -14.6% | 2,109,659 | $29.6M |
| Wellington Management Group LLP | 0.00% | Reduce -43.9% | 1,819,057 | $25.5M |
| Steamboat Capital Partners, LLC | 7.63% | Add +14.8% | 1,720,050 | $24.1M |
| Tidal Investments LLC | 0.24% | Reduce -5.7% | 1,537,480 | $21.6M |
| BlackRock, Inc. | 0.00% | — | 1,533,403 | $21.5M |
| Tyro Capital Management LLC | 10.08% | New | 1,995,610 | $19.6M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +329.1% | 1,268,323 | $17.8M |
| Vanguard Group Inc. | 0.00% | Add +18.6% | 1,055,507 | $14.8M |
| Prospect Capital Advisors, LLC | 5.42% | New | 855,000 | $12.0M |
| Zuckerman Investment Group, LLC | 1.19% | New | 824,349 | $11.6M |
| Woodson Capital Management, LP | 2.35% | New | 770,000 | $10.8M |
| Two Sigma Investments, LP | 0.03% | Add +189.4% | 769,126 | $10.8M |
| D. E. Shaw & Co. | 0.01% | Add +311.4% | 720,270 | $10.1M |
| Bwcp, LP | 1.93% | New | 621,567 | $8.7M |
| Two Sigma Advisers, LP | 0.02% | Add +230.8% | 607,400 | $8.5M |
| Geode Capital Management, LLC | 0.00% | Add +34.1% | 585,746 | $8.2M |
| Boston Partners | 0.01% | Add +5.5% | 557,876 | $7.8M |
| Renaissance Technologies | 0.01% | Add +150.5% | 524,500 | $7.4M |
| Pacific Ridge Capital Partners, LLC | 1.45% | Reduce -10.1% | 437,131 | $6.1M |
| State Street Corp. | 0.00% | Add +20.1% | 395,691 | $5.5M |
| Concentric Capital Strategies, LP | 0.34% | New | 388,355 | $5.4M |
| Progeny 3, Inc. | 0.44% | New | 374,000 | $5.2M |
| Marshall Wace, LLP | 0.01% | Add +402.7% | 363,776 | $5.1M |
| Morgan Stanley | 0.00% | Add +51.3% | 354,747 | $5.0M |
| Bard Associates Inc. | 1.46% | Add +0.7% | 305,247 | $4.3M |
| Blue Grotto Capital, LLC | 0.78% | New | 300,295 | $4.2M |
| Numerai GP LLC | 1.10% | New | 293,295 | $4.1M |
| Grand Jean Capital Management Inc. | 0.89% | New | 285,019 | $4.0M |
| Millennium Management | 0.00% | Add +307.9% | 283,853 | $4.0M |
| Rice Hall James & Associates, LLC | 0.20% | New | 268,610 | $3.8M |
| Squarepoint Ops LLC | 0.01% | Add +275.3% | 264,317 | $3.7M |
| Tudor Investment Corporation | 0.04% | New | 244,436 | $3.4M |
| G2 Investment Partners Management LLC | 0.97% | New | 243,045 | $3.4M |
| Beryl Capital Management LLC | 0.72% | New | 237,986 | $3.3M |
| Prelude Capital Management, LLC | 0.25% | Reduce -41.8% | 233,387 | $3.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +297.1% | 231,531 | $3.2M |
| Nuveen Asset Management, LLC | 0.00% | Add +255.1% | 213,360 | $3.0M |
| Northern Trust Corp. | 0.00% | Add +36.4% | 212,768 | $3.0M |
| Atom Investors LP | 0.29% | New | 200,237 | $2.8M |
| State of Wyoming | 0.31% | Add +101.1% | 156,235 | $2.2M |
| Ballast Asset Management, LP | 1.11% | New | 154,474 | $2.2M |
| Alyeska Investment Group, L.P. | 0.01% | New | 145,104 | $2.0M |
| Monashee Investment Management LLC | 0.22% | Reduce -54.8% | 140,000 | $2.0M |
| Russell Investments Group, Ltd. | 0.00% | Add +8792.9% | 131,971 | $1.9M |
| Ameriprise Financial Inc. | 0.00% | New | 130,878 | $1.8M |
| Boothbay Fund Management, LLC | 0.06% | Reduce -72.6% | 125,484 | $1.8M |
| Bank of America Corp. | 0.00% | Add +201.4% | 118,503 | $1.7M |
| Brant Point Investment Management LLC | 0.36% | New | 112,303 | $1.6M |
| Lighthouse Investment Partners, LLC | 0.08% | New | 100,000 | $1.4M |
| First Trust Advisors LP | 0.00% | Add +38.1% | 97,975 | $1.4M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +360.0% | 84,670 | $1.3M |
| Calamos Advisors LLC | 0.01% | New | 80,073 | $1.1M |
| UBS Group AG | 0.00% | Add +849.4% | 79,489 | $1.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +46.0% | 69,162 | $970K |
| Gsa Capital Partners LLP | 0.07% | Reduce -50.2% | 65,921 | $924K |
| Invesco Ltd. | 0.00% | Reduce -40.4% | 61,696 | $865K |
| Corton Capital Inc. | 0.42% | Reduce -26.1% | 61,654 | $864K |
| Lazard Asset Management LLC | 0.00% | Add +23022.6% | 59,425 | $833K |
| Bank of New York Mellon Corp | 0.00% | Add +17.5% | 58,783 | $824K |
| Verition Fund Management LLC | 0.01% | New | 56,900 | $798K |
| JPMorgan Chase & Co. | 0.00% | Add +555.0% | 51,949 | $728K |
| State of Wisconsin Investment Board | 0.00% | New | 51,224 | $718K |
| Jane Street Group, LLC | 0.00% | Add +40.2% | 51,133 | $717K |
| Cubist Systematic Strategies, LLC | 0.01% | Add +129.7% | 49,619 | $696K |
| Martingale Asset Management L P | 0.02% | Reduce -4.3% | 49,572 | $695K |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +78.1% | 46,300 | $649K |
| Islay Capital Management, LLC | 0.43% | New | 45,154 | $633K |
| Ritholtz Wealth Management | 0.02% | Add +246.9% | 42,872 | $601K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.7% | 40,944 | $574K |
| Voloridge Investment Management, LLC | 0.00% | New | 38,112 | $534K |
| Barclays PLC | 0.00% | Add +474.6% | 34,754 | $487K |
| Jump Financial, LLC | 0.01% | New | 33,815 | $474K |
| Citadel Advisors | 0.00% | Add +19.7% | 33,744 | $473K |
| Quadrature Capital Ltd | 0.01% | Add +137.3% | 32,071 | $449K |
| Royal Bank of Canada | 0.00% | Add +0.9% | 31,687 | $444K |
| Kerrisdale Advisers, LLC | 0.15% | New | 31,190 | $437K |
| Mariner, LLC | 0.00% | Reduce -1.5% | 30,200 | $423K |
| Quantbot Technologies LP | 0.02% | New | 29,748 | $417K |
| Engineers Gate Manager LP | 0.01% | New | 29,673 | $416K |
| Alps Advisors Inc. | 0.00% | New | 29,000 | $407K |
| Great Lakes Advisors, LLC | 0.00% | Add +2.1% | 28,902 | $405K |
| Rhumbline Advisers | 0.00% | Add +31.8% | 25,724 | $361K |
| Alliancebernstein L.P. | 0.00% | Add +15.4% | 25,580 | $359K |
| FORA Capital, LLC | 0.04% | New | 25,515 | $358K |
| Bayesian Capital Management, LP | 0.04% | New | 24,890 | $349K |
| IHT Wealth Management, LLC | 0.01% | No change | 24,845 | $348K |
| Cruiser Capital Advisors, LLC | 0.27% | New | 23,810 | $334K |
| WINTON GROUP Ltd | 0.02% | New | 21,487 | $301K |
| AJOVista, LLC | 1.21% | New | 20,261 | $284K |
| Shay Capital LLC | 0.08% | New | 20,000 | $280K |
| Impact Partnership Wealth, LLC | 0.06% | Reduce -10.4% | 18,167 | $255K |
| Citigroup Inc. | 0.00% | Reduce -6.3% | 17,990 | $252K |
| Occudo Quantitative Strategies LP | 0.05% | Reduce -24.4% | 17,725 | $249K |
| Janus Henderson Group PLC | 0.00% | Add +43.9% | 17,682 | $248K |
| Bailard, Inc. | 0.01% | Reduce -56.1% | 16,700 | $234K |
| Vident Advisory, LLC | 0.01% | New | 16,655 | $234K |
| MetLife Investment Management, LLC | 0.00% | New | 14,622 | $205K |
"% of holder's portfolio" is GPGI's weight in each manager's 13F, not the share of Gpgi Inc. the manager owns.