GpgiGPGI
13F holders, Q1 2025 (March 31)175holders +17
47new positions
29sold out
6famous investors
$10.87avg. 13F price*
At the end of Q1 2025, 175 institutions reported holding Gpgi Inc. (GPGI) in their 13F filings, up 17 from Q4 2024. 47 opened new positions and 29 sold out. The largest holders were Locust Wood Capital Advisers, LLC ($79.8M), UBS Group AG ($58.8M) and Bleichroeder LP ($42.5M). 6 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Gpgi Inc.
- Filed as
- COMPOSECURE INC (Q1 2025)
- CUSIP
- 20459V105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $50.1M |
| Exits | 29 | $56.8M |
All 13F filers, Q4 2024 → Q1 2025: 12,962,422 shares bought and 8,136,260 shares sold, net +4,826,162 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 175 holders
| Locust Wood Capital Advisers, LLC | 2.79% | Add +60.3% | 7,339,015 | $79.8M |
| UBS Group AG | 0.01% | Add +16.9% | 5,411,340 | $58.8M |
| Bleichroeder LP | 11.35% | Add +1.3% | 3,906,966 | $42.5M |
| Vanguard Group Inc. | 0.00% | Add +65.7% | 2,337,323 | $25.4M |
| Tikvah Management LLC | 8.48% | No change | 2,249,786 | $24.5M |
| BlackRock, Inc. | 0.00% | Add +9.6% | 2,157,997 | $23.5M |
| Cannell Capital LLC | 7.78% | Reduce -7.2% | 2,115,322 | $23.0M |
| Corsair Capital Management, L.P. | 5.12% | New | 1,830,781 | $19.9M |
| Wellington Management Group LLP | 0.00% | No change | 1,819,057 | $19.8M |
| Woodson Capital Management, LP | 4.47% | Add +44.0% | 1,800,000 | $19.6M |
| Capital World Investors | 0.00% | No change | 1,786,525 | $19.4M |
| Nine Ten Capital Management LLC | 7.02% | Add +90.4% | 1,729,359 | $18.8M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +2.8% | 1,627,689 | $17.7M |
| Zuckerman Investment Group, LLC | 1.81% | Add +1.6% | 1,549,632 | $16.8M |
| Tidal Investments LLC | 0.14% | Reduce -6.4% | 1,501,454 | $16.3M |
| Tyro Capital Management LLC | 4.12% | Reduce -49.6% | 1,018,107 | $11.1M |
| Two Sigma Investments, LP | 0.02% | Add +34.5% | 943,334 | $10.3M |
| Bank of America Corp. | 0.00% | Add +33.4% | 868,893 | $9.4M |
| State Street Corp. | 0.00% | Add +14.8% | 831,555 | $9.0M |
| Invesco Ltd. | 0.00% | Add +11.8% | 808,830 | $8.8M |
| Steamboat Capital Partners, LLC | 2.65% | Reduce -51.3% | 804,743 | $8.7M |
| Geode Capital Management, LLC | 0.00% | Add +23.5% | 792,439 | $8.6M |
| Bwcp, LP | 1.70% | Add +10.3% | 773,227 | $8.4M |
| Progeny 3, Inc. | 0.55% | Add +97.1% | 737,000 | $8.0M |
| Two Sigma Advisers, LP | 0.02% | Add +57.2% | 636,570 | $6.9M |
| Renaissance Technologies | 0.01% | Reduce -4.6% | 555,700 | $6.0M |
| Guardian Point Capital, LP | 3.41% | No change | 520,000 | $5.7M |
| Mirabella Financial Services LLP | 0.24% | New | 520,000 | $5.7M |
| D. E. Shaw & Co. | 0.01% | Reduce -36.4% | 487,490 | $5.3M |
| Prospect Capital Advisors, LLC | 2.89% | Reduce -17.3% | 389,000 | $4.2M |
| Pacer Advisors, Inc. | 0.01% | New | 380,718 | $4.1M |
| AlTi Global, Inc. | 0.11% | No change | 372,210 | $4.0M |
| Alyeska Investment Group, L.P. | 0.02% | Add +20.8% | 356,556 | $3.9M |
| Atom Investors LP | 0.41% | Add +23.7% | 306,914 | $3.3M |
| Bard Associates Inc. | 1.24% | Reduce -0.2% | 304,747 | $3.3M |
| First Manhattan Co. Llc. | 0.01% | New | 288,492 | $3.1M |
| Ballast Asset Management, LP | 1.64% | Add +51.2% | 286,594 | $3.1M |
| Northern Trust Corp. | 0.00% | Add +4.8% | 254,511 | $2.8M |
| Morgan Stanley | 0.00% | Reduce -53.4% | 252,699 | $2.7M |
| Rice Hall James & Associates, LLC | 0.16% | Reduce -4.6% | 251,242 | $2.7M |
| Ancora Advisors LLC | 0.05% | New | 222,851 | $2.4M |
| Prelude Capital Management, LLC | 0.24% | Add +57.2% | 218,576 | $2.4M |
| Squarepoint Ops LLC | 0.01% | Reduce -20.4% | 214,949 | $2.3M |
| PDT Partners, LLC | 0.15% | New | 198,394 | $2.2M |
| Janus Henderson Group PLC | 0.00% | Reduce -27.3% | 158,882 | $1.7M |
| Otter Creek Advisors, LLC | 1.15% | Reduce -30.7% | 151,440 | $1.6M |
| Balyasny Asset Management L.P. | 0.00% | New | 148,736 | $1.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -46.8% | 136,522 | $1.5M |
| Jupiter Asset Management Ltd. | 0.01% | New | 136,177 | $1.5M |
| Marshall Wace, LLP | 0.00% | Reduce -64.8% | 130,663 | $1.4M |
| Verition Fund Management LLC | 0.01% | Add +55.4% | 127,150 | $1.4M |
| AQR Capital Management | 0.00% | Add +27.2% | 126,714 | $1.4M |
| First Trust Advisors LP | 0.00% | Add +25.1% | 125,212 | $1.4M |
| Dark Forest Capital Management LP | 0.06% | New | 121,813 | $1.3M |
| State of Wyoming | 0.17% | Add +17.5% | 120,651 | $1.3M |
| Bantamac Capital, LLC | 0.62% | Reduce -8.3% | 118,673 | $1.3M |
| Tudor Investment Corporation | 0.01% | Reduce -47.3% | 117,116 | $1.3M |
| GAMCO Investors | 0.01% | Add +22.1% | 116,000 | $1.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 116,000 | $1.3M |
| Alberta Investment Management Corp | 0.01% | New | 114,900 | $1.2M |
| Credit Agricole S A | 0.00% | No change | 113,195 | $1.2M |
| Monimus Capital Management, LP | 1.00% | Reduce -49.9% | 108,164 | $1.2M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -35.7% | 108,029 | $1.2M |
| Jump Financial, LLC | 0.02% | New | 103,018 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | Add +2.3% | 99,005 | $1.1M |
| State of Wisconsin Investment Board | 0.00% | Add +23.6% | 94,398 | $1.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -76.3% | 88,269 | $959K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.2% | 81,165 | $882K |
| Boothbay Fund Management, LLC | 0.03% | Add +155.6% | 80,000 | $870K |
| Nuveen, LLC | 0.00% | — | 78,651 | $855K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -17.7% | 77,791 | $846K |
| SkyView Investment Advisors, LLC | 0.12% | Add +1.8% | 73,931 | $804K |
| Janney Montgomery Scott LLC | 0.00% | New | 66,824 | $726K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +82.5% | 62,563 | $684K |
| FMR LLC | 0.00% | Add +1012.3% | 61,642 | $670K |
| Truist Financial Corp. | 0.00% | Add +23.0% | 59,493 | $647K |
| Pacific Ridge Capital Partners, LLC | 0.16% | Add +2.6% | 57,015 | $620K |
| KP Management LLC | 0.22% | Reduce -39.9% | 52,695 | $573K |
| Mackenzie Financial Corp. | 0.00% | New | 52,257 | $568K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +322.8% | 48,926 | $532K |
| Swiss National Bank | 0.00% | No change | 48,700 | $529K |
| Huntleigh Advisors, Inc. | 0.09% | Add +9.6% | 48,674 | $529K |
| Gotham Asset Management | 0.00% | Add +73.0% | 47,580 | $517K |
| Numerai GP LLC | 0.10% | Reduce -41.1% | 47,575 | $517K |
| OneDigital Investment Advisors LLC | 0.01% | Add +4.6% | 47,566 | $517K |
| Quantbot Technologies LP | 0.02% | New | 45,175 | $491K |
| Ritholtz Wealth Management | 0.01% | Reduce -16.6% | 40,820 | $444K |
| Jane Street Group, LLC | 0.00% | Reduce -32.5% | 35,421 | $385K |
| Rhumbline Advisers | 0.00% | Add +1.6% | 34,683 | $377K |
| Royal Bank of Canada | 0.00% | Reduce -2.4% | 32,507 | $353K |
| Barclays PLC | 0.00% | Reduce -26.1% | 32,471 | $353K |
| Mariner, LLC | 0.00% | Reduce -48.7% | 30,319 | $330K |
| Susquehanna International Group, LLP | 0.00% | Reduce -78.2% | 29,734 | $323K |
| CW Advisors, LLC | 0.00% | New | 28,800 | $322K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -1.9% | 28,357 | $308K |
| Cruiser Capital Advisors, LLC | 0.41% | No change | 27,547 | $299K |
| Sculptor Capital LP | 0.01% | No change | 27,500 | $299K |
| Gabelli Funds LLC | 0.00% | New | 27,500 | $299K |
| Intech Investment Management LLC | 0.00% | Add +62.7% | 26,620 | $289K |
| Alliancebernstein L.P. | 0.00% | Add +19.4% | 25,840 | $281K |
"% of holder's portfolio" is GPGI's weight in each manager's 13F, not the share of Gpgi Inc. the manager owns.