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 |
| Sculptor Capital LP | 0.01% | New | 27,500 | $422K |
| IHT Wealth Management, LLC | 0.01% | No change | 24,845 | $381K |
| Millennium Management | 0.00% | Reduce -91.7% | 23,457 | $360K |
| California State Teachers Retirement System | 0.00% | Add +1182.0% | 23,152 | $355K |
| Alliancebernstein L.P. | 0.00% | Reduce -15.4% | 21,640 | $332K |
| Deutsche Bank AG | 0.00% | Add +88.9% | 21,379 | $328K |
| Mercer Global Advisors Inc. | 0.00% | New | 19,109 | $293K |
| Legal & General Group Plc | 0.00% | Add +629.0% | 18,961 | $291K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | New | 18,439 | $289K |
| Impact Partnership Wealth, LLC | 0.05% | Reduce -2.6% | 17,697 | $271K |
| Cetera Investment Advisers | 0.00% | New | 17,537 | $269K |
| Intech Investment Management LLC | 0.00% | New | 16,358 | $251K |
| Ashford Capital Management Inc. | 0.03% | New | 15,400 | $236K |
| Aquatic Capital Management LLC | 0.01% | New | 15,308 | $235K |
| Oppenheimer & Co. Inc. | 0.00% | New | 14,739 | $226K |
| MetLife Investment Management, LLC | 0.00% | No change | 14,622 | $224K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.5% | 14,072 | $216K |
| Rowlandmiller & Partners.adv | 0.04% | Add +25.4% | 13,325 | $204K |
| Wells Fargo & Company | 0.00% | Add +60.9% | 12,985 | $199K |
| Delta Financial Group, Inc. | 0.05% | New | 12,900 | $198K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 12,234 | $188K |
| Envestnet Asset Management Inc. | 0.00% | New | 11,758 | $180K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 11,572 | $177K |
| Principal Financial Group Inc. | 0.00% | Add +9.3% | 11,399 | $175K |
| Gsa Capital Partners LLP | 0.01% | Reduce -83.4% | 10,953 | $168K |
| Old Mission Capital LLC | 0.00% | New | 10,793 | $165K |
| Clear Harbor Asset Management, LLC | 0.01% | New | 10,535 | $162K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +33.3% | 10,201 | $161K |
| G2 Investment Partners Management LLC | 0.04% | Reduce -95.7% | 10,478 | $161K |
| T. Rowe Price Associates Inc. | 0.00% | New | 10,150 | $156K |
| Parallax Volatility Advisers, L.P. | 0.00% | New | 10,000 | $153K |
| Wolverine Asset Management LLC | 0.01% | Add +76.3% | 9,335 | $143K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 6,198 | $95K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | New | 6,163 | $94K |
| FMR LLC | 0.00% | Reduce -6.1% | 5,542 | $85K |
| Cwm, LLC | 0.00% | Add +1.4% | 5,267 | $81K |
| Atlas Capital Advisors Inc. | 0.01% | No change | 5,000 | $77K |
| KLP Kapitalforvaltning As | 0.00% | — | 4,900 | $75K |
| New York State Common Retirement Fund | 0.00% | No change | 3,853 | $59K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,493 | $38K |
| Creative Financial Designs Inc. | 0.00% | No change | 2,000 | $31K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -44.9% | 997 | $15K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +0.5% | 675 | $10K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +15.0% | 590 | $9K |
| Amalgamated Bank | 0.00% | No change | 587 | $9K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 490 | $7K |
| First Horizon Advisors, Inc. | 0.00% | New | 427 | $7K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -48.5% | 252 | $4K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -3.5% | 222 | $3K |
| SBI Securities Co., Ltd. | 0.00% | — | 201 | $3K |
| GAMMA Investing LLC | 0.00% | New | 172 | $3K |
| Sterling Capital Management LLC | 0.00% | Add +437.5% | 129 | $2K |
| MRP Capital Investments, LLC | 0.00% | No change | 115 | $2K |
| Covestor Ltd | 0.00% | Reduce -74.5% | 39 | $1K |
| Avion Wealth | 0.00% | No change | 84 | $1K |
| Bessemer Group Inc. | 0.00% | No change | 35 | $1K |
| Lazard Asset Management LLC | 0.00% | Reduce -99.9% | 82 | $1K |
| Parallel Advisors, LLC | 0.00% | New | 6 | $92 |
"% of holder's portfolio" is GPGI's weight in each manager's 13F, not the share of Gpgi Inc. the manager owns.