GpgiGPGI
13F holders, Q4 2024 (December 31)158holders +19
46new positions
30sold out
8famous investors
$15.34avg. 13F price*
At the end of Q4 2024, 158 institutions reported holding Gpgi Inc. (GPGI) in their 13F filings, up 19 from Q3 2024. 46 opened new positions and 30 sold out. The largest holders were UBS Group AG ($71.0M), Locust Wood Capital Advisers, LLC ($70.2M) and Bleichroeder LP ($59.1M). 8 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Gpgi Inc.
- Filed as
- COMPOSECURE INC (Q4 2024)
- CUSIP
- 20459V105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $117.7M |
| Exits | 30 | $27.9M |
All 13F filers, Q3 2024 → Q4 2024: 18,954,803 shares bought and 4,262,058 shares sold, net +14,692,745 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 158 holders
| UBS Group AG | 0.02% | Add +5723.7% | 4,629,192 | $71.0M |
| Locust Wood Capital Advisers, LLC | 2.60% | Add +19.1% | 4,579,143 | $70.2M |
| Bleichroeder LP | 14.90% | Add +1.6% | 3,856,966 | $59.1M |
| Cannell Capital LLC | 7.19% | Add +8.0% | 2,278,726 | $34.9M |
| Tikvah Management LLC | 9.64% | No change | 2,249,786 | $34.5M |
| Tyro Capital Management LLC | 13.24% | Add +1.2% | 2,019,078 | $31.0M |
| BlackRock, Inc. | 0.00% | Add +28.4% | 1,969,641 | $30.2M |
| Wellington Management Group LLP | 0.01% | No change | 1,819,057 | $27.9M |
| Capital World Investors | 0.00% | New | 1,786,525 | $27.4M |
| Steamboat Capital Partners, LLC | 7.86% | Reduce -3.9% | 1,653,402 | $25.3M |
| Tidal Investments LLC | 0.20% | Add +4.3% | 1,604,360 | $24.6M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +24.8% | 1,583,369 | $24.3M |
| Zuckerman Investment Group, LLC | 2.32% | Add +85.0% | 1,525,207 | $24.1M |
| Vanguard Group Inc. | 0.00% | Add +33.7% | 1,410,934 | $21.6M |
| Woodson Capital Management, LP | 3.63% | Add +62.3% | 1,250,000 | $19.2M |
| Divisadero Street Capital Management, LP | 2.01% | New | 1,048,566 | $16.1M |
| Nine Ten Capital Management LLC | 3.97% | New | 908,328 | $13.9M |
| D. E. Shaw & Co. | 0.01% | Add +6.4% | 766,084 | $11.7M |
| State Street Corp. | 0.00% | Add +83.1% | 724,540 | $11.1M |
| Invesco Ltd. | 0.00% | Add +1072.1% | 723,122 | $11.1M |
| Bwcp, LP | 2.31% | Add +12.8% | 701,201 | $10.7M |
| Two Sigma Investments, LP | 0.03% | Reduce -8.8% | 701,127 | $10.7M |
| Bank of America Corp. | 0.00% | Add +449.5% | 651,211 | $10.0M |
| Geode Capital Management, LLC | 0.00% | Add +9.5% | 641,623 | $9.8M |
| Arvin Capital Management LP | 3.60% | New | 584,891 | $9.0M |
| Renaissance Technologies | 0.01% | Add +11.0% | 582,300 | $8.9M |
| Concentric Capital Strategies, LP | 0.54% | Add +44.6% | 561,449 | $8.6M |
| Morgan Stanley | 0.00% | Add +52.9% | 542,329 | $8.3M |
| Guardian Point Capital, LP | 4.17% | New | 520,000 | $8.0M |
| Prospect Capital Advisors, LLC | 4.19% | Reduce -45.0% | 470,600 | $7.2M |
| 12th Street Asset Management Company, LLC | 1.15% | New | 453,064 | $6.9M |
| Two Sigma Advisers, LP | 0.01% | Reduce -33.3% | 404,900 | $6.2M |
| Progeny 3, Inc. | 0.46% | No change | 374,000 | $5.7M |
| JPMorgan Chase & Co. | 0.00% | Add +617.5% | 372,709 | $5.7M |
| AlTi Global, Inc. | 0.14% | New | 372,210 | $5.7M |
| Marshall Wace, LLP | 0.01% | Add +2.2% | 371,700 | $5.7M |
| Bard Associates Inc. | 1.59% | No change | 305,247 | $4.7M |
| Alyeska Investment Group, L.P. | 0.02% | Add +103.4% | 295,104 | $4.5M |
| Grand Jean Capital Management Inc. | 1.02% | Add +0.3% | 285,769 | $4.4M |
| Squarepoint Ops LLC | 0.01% | Add +2.2% | 270,145 | $4.1M |
| Rice Hall James & Associates, LLC | 0.22% | Reduce -2.0% | 263,325 | $4.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +10.8% | 256,524 | $3.9M |
| Atom Investors LP | 0.47% | Add +23.9% | 248,064 | $3.8M |
| Northern Trust Corp. | 0.00% | Add +14.1% | 242,854 | $3.7M |
| Tudor Investment Corporation | 0.04% | Reduce -9.0% | 222,335 | $3.4M |
| Otter Creek Advisors, LLC | 2.31% | New | 218,421 | $3.3M |
| Janus Henderson Group PLC | 0.00% | Add +1135.3% | 218,426 | $3.3M |
| Monimus Capital Management, LP | 3.12% | — | 215,826 | $3.3M |
| Nuveen Asset Management, LLC | 0.00% | No change | 213,360 | $3.3M |
| Ballast Asset Management, LP | 1.44% | Add +22.7% | 189,500 | $2.9M |
| BNP Paribas Financial Markets | 0.00% | New | 179,368 | $2.7M |
| Russell Investments Group, Ltd. | 0.00% | Add +27.4% | 168,113 | $2.6M |
| Walleye Capital LLC | 0.03% | New | 164,056 | $2.5M |
| Solidarity Wealth, LLC | 0.56% | New | 140,354 | $2.2M |
| Prelude Capital Management, LLC | 0.18% | Reduce -40.4% | 139,005 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | New | 136,626 | $2.1M |
| Ameriprise Financial Inc. | 0.00% | Add +1.9% | 133,399 | $2.0M |
| Bantamac Capital, LLC | 0.89% | New | 129,467 | $2.0M |
| Credit Agricole S A | 0.01% | Add +279.9% | 113,195 | $1.7M |
| Royce & Associates LP | 0.02% | New | 112,866 | $1.7M |
| State of Wyoming | 0.20% | Reduce -34.3% | 102,648 | $1.6M |
| First Trust Advisors LP | 0.00% | Add +2.2% | 100,124 | $1.5M |
| AQR Capital Management | 0.00% | New | 99,650 | $1.5M |
| Bank of New York Mellon Corp | 0.00% | Add +64.7% | 96,820 | $1.5M |
| GAMCO Investors | 0.02% | New | 95,000 | $1.5M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +11.7% | 94,551 | $1.4M |
| KP Management LLC | 0.47% | New | 87,695 | $1.3M |
| Verition Fund Management LLC | 0.01% | Add +43.8% | 81,834 | $1.3M |
| Numerai GP LLC | 0.34% | Reduce -72.4% | 80,847 | $1.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +12.6% | 77,875 | $1.2M |
| State of Wisconsin Investment Board | 0.00% | Add +49.1% | 76,400 | $1.2M |
| SkyView Investment Advisors, LLC | 0.18% | New | 72,660 | $1.1M |
| Calamos Advisors LLC | 0.01% | Reduce -18.6% | 65,159 | $999K |
| Citadel Advisors | 0.00% | Add +83.9% | 62,059 | $951K |
| Mariner, LLC | 0.00% | Add +95.7% | 59,086 | $906K |
| Pacific Ridge Capital Partners, LLC | 0.20% | Reduce -87.3% | 55,575 | $852K |
| Brant Point Investment Management LLC | 0.20% | Reduce -51.0% | 55,000 | $843K |
| Jane Street Group, LLC | 0.00% | Add +2.6% | 52,472 | $804K |
| Victory Capital Management Inc. | 0.00% | New | 51,298 | $786K |
| Ritholtz Wealth Management | 0.02% | Add +14.2% | 48,976 | $751K |
| Swiss National Bank | 0.00% | New | 48,700 | $747K |
| Truist Financial Corp. | 0.00% | Add +286.9% | 48,368 | $741K |
| OneDigital Investment Advisors LLC | 0.01% | New | 45,457 | $697K |
| Voleon Capital Management LP | 0.05% | — | 45,302 | $694K |
| Huntleigh Advisors, Inc. | 0.15% | — | 44,416 | $681K |
| Barclays PLC | 0.00% | Add +26.4% | 43,948 | $674K |
| Engineers Gate Manager LP | 0.01% | Add +29.0% | 38,273 | $587K |
| Atria Investments, Inc | 0.01% | New | 35,612 | $546K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 34,282 | $526K |
| Rhumbline Advisers | 0.00% | Add +32.7% | 34,135 | $523K |
| LGL Partners, LLC | 0.07% | New | 33,560 | $514K |
| Royal Bank of Canada | 0.00% | Add +5.2% | 33,321 | $511K |
| Citigroup Inc. | 0.00% | Add +83.4% | 32,998 | $506K |
| Boothbay Fund Management, LLC | 0.02% | Reduce -75.1% | 31,298 | $480K |
| Counterpoint Mutual Funds LLC | 0.06% | New | 30,731 | $471K |
| Simplicity Wealth,LLC | 0.10% | New | 30,170 | $463K |
| Great Lakes Advisors, LLC | 0.00% | No change | 28,902 | $443K |
| Alps Advisors Inc. | 0.00% | Reduce -1.7% | 28,500 | $437K |
| Cruiser Capital Advisors, LLC | 0.23% | Add +15.7% | 27,547 | $422K |
| Gotham Asset Management | 0.00% | New | 27,504 | $422K |
"% of holder's portfolio" is GPGI's weight in each manager's 13F, not the share of Gpgi Inc. the manager owns.