GpgiGPGI
13F holders, Q2 2025 (June 30)173holders −2
27new positions
25sold out
5famous investors
$14.09avg. 13F price*
At the end of Q2 2025, 173 institutions reported holding Gpgi Inc. (GPGI) in their 13F filings, down 2 from Q1 2025. 27 opened new positions and 25 sold out. The largest holders were Locust Wood Capital Advisers, LLC ($115.0M), UBS Group AG ($85.1M) and Bleichroeder LP ($55.2M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Gpgi Inc.
- Filed as
- COMPOSECURE INC (Q2 2025)
- CUSIP
- 20459V105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $9.3M |
| Exits | 25 | $33.7M |
All 13F filers, Q1 2025 → Q2 2025: 10,548,566 shares bought and 5,549,284 shares sold, net +4,999,282 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 173 holders
| Locust Wood Capital Advisers, LLC | 3.39% | Add +11.2% | 8,158,327 | $115.0M |
| UBS Group AG | 0.02% | Add +11.6% | 6,036,923 | $85.1M |
| Bleichroeder LP | 13.64% | Add +0.3% | 3,919,466 | $55.2M |
| BlackRock, Inc. | 0.00% | Add +54.1% | 3,325,702 | $46.9M |
| Vanguard Group Inc. | 0.00% | Add +40.0% | 3,271,608 | $46.1M |
| Corsair Capital Management, L.P. | 7.75% | Add +56.7% | 2,868,851 | $40.4M |
| Wellington Management Group LLP | 0.01% | Add +32.5% | 2,410,388 | $34.0M |
| Tikvah Management LLC | 10.47% | No change | 2,249,786 | $31.7M |
| Nine Ten Capital Management LLC | 8.78% | Add +21.1% | 2,094,005 | $29.5M |
| Cannell Capital LLC | 9.22% | Reduce -1.0% | 2,093,321 | $29.5M |
| Woodson Capital Management, LP | 5.06% | Add +11.1% | 2,000,000 | $28.2M |
| Capital World Investors | 0.00% | No change | 1,786,525 | $25.2M |
| Zuckerman Investment Group, LLC | 2.22% | Add +4.7% | 1,622,542 | $22.9M |
| Tidal Investments LLC | 0.15% | Add +5.7% | 1,587,640 | $22.4M |
| Bank of America Corp. | 0.00% | Add +32.6% | 1,152,193 | $16.2M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -30.0% | 1,139,507 | $16.1M |
| Geode Capital Management, LLC | 0.00% | Add +35.9% | 1,077,106 | $15.2M |
| Two Sigma Investments, LP | 0.03% | Add +2.0% | 962,340 | $13.6M |
| State Street Corp. | 0.00% | Add +3.0% | 856,959 | $12.1M |
| Renaissance Technologies | 0.02% | Add +52.8% | 849,200 | $12.0M |
| Progeny 3, Inc. | 0.58% | No change | 737,000 | $10.4M |
| Two Sigma Advisers, LP | 0.02% | Add +15.0% | 732,100 | $10.3M |
| Northern Trust Corp. | 0.00% | Add +140.6% | 612,319 | $8.6M |
| Bwcp, LP | 1.34% | Reduce -24.9% | 580,977 | $8.2M |
| Jupiter Asset Management Ltd. | 0.07% | Add +319.0% | 570,633 | $8.0M |
| Invesco Ltd. | 0.00% | Reduce -29.9% | 567,004 | $8.0M |
| Alyeska Investment Group, L.P. | 0.02% | Add +28.1% | 456,556 | $6.4M |
| Ancora Advisors LLC | 0.13% | Add +104.8% | 456,311 | $6.4M |
| Steamboat Capital Partners, LLC | 1.58% | Reduce -51.1% | 393,454 | $5.5M |
| Prospect Capital Advisors, LLC | 3.26% | Reduce -1.3% | 384,000 | $5.4M |
| AlTi Global, Inc. | 0.13% | No change | 372,210 | $5.2M |
| First Trust Advisors LP | 0.00% | Add +184.9% | 356,719 | $5.0M |
| Atom Investors LP | 0.43% | Add +13.4% | 348,076 | $4.9M |
| Otter Creek Advisors, LLC | 3.67% | Add +129.4% | 347,364 | $4.9M |
| Morgan Stanley | 0.00% | Add +24.4% | 314,468 | $4.4M |
| JPMorgan Chase & Co. | 0.00% | Add +231.6% | 292,683 | $4.1M |
| Bard Associates Inc. | 1.32% | Reduce -4.3% | 291,500 | $4.1M |
| Ballast Asset Management, LP | 2.12% | Add +0.8% | 288,948 | $4.1M |
| First Manhattan Co. Llc. | 0.01% | Reduce -0.1% | 288,062 | $4.1M |
| Rice Hall James & Associates, LLC | 0.20% | Add +5.5% | 264,926 | $3.7M |
| Prelude Capital Management, LLC | 0.34% | Add +13.2% | 247,405 | $3.5M |
| BNP Paribas Financial Markets | 0.00% | Add +13213.1% | 207,285 | $2.9M |
| Russell Investments Group, Ltd. | 0.00% | Add +75.5% | 189,601 | $2.7M |
| Marshall Wace, LLP | 0.00% | Add +28.6% | 167,976 | $2.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +13.4% | 154,866 | $2.2M |
| Bank of New York Mellon Corp | 0.00% | Add +44.8% | 143,389 | $2.0M |
| PDT Partners, LLC | 0.11% | Reduce -31.3% | 136,303 | $1.9M |
| Polen Capital Management LLC | 0.01% | New | 135,767 | $1.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +64.0% | 133,111 | $1.9M |
| Verition Fund Management LLC | 0.01% | Add +1.2% | 128,685 | $1.8M |
| Squarepoint Ops LLC | 0.00% | Reduce -41.3% | 126,170 | $1.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +139.8% | 117,301 | $1.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | No change | 116,000 | $1.6M |
| Caxton Associates LLP | 0.04% | New | 115,008 | $1.6M |
| Alberta Investment Management Corp | 0.01% | No change | 114,900 | $1.6M |
| Gotham Asset Management | 0.01% | Add +141.0% | 114,652 | $1.6M |
| Monimus Capital Management, LP | 1.22% | No change | 108,164 | $1.5M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -27.4% | 108,058 | $1.5M |
| Bantamac Capital, LLC | 0.52% | Reduce -13.7% | 102,414 | $1.4M |
| D. E. Shaw & Co. | 0.00% | Reduce -79.1% | 101,668 | $1.4M |
| AQR Capital Management | 0.00% | Reduce -23.9% | 96,458 | $1.4M |
| GAMCO Investors | 0.01% | Reduce -18.1% | 95,000 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +212.8% | 93,020 | $1.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +12.3% | 87,329 | $1.2M |
| Barclays PLC | 0.00% | Add +160.7% | 84,654 | $1.2M |
| FMR LLC | 0.00% | Add +32.1% | 81,439 | $1.1M |
| Swiss National Bank | 0.00% | Add +60.6% | 78,200 | $1.1M |
| SkyView Investment Advisors, LLC | 0.16% | Add +3.4% | 76,429 | $1.1M |
| Uniplan Investment Counsel, Inc. | 0.11% | New | 75,983 | $1.1M |
| Gabelli Funds LLC | 0.01% | Add +163.6% | 72,500 | $1.0M |
| State of Wisconsin Investment Board | 0.00% | Reduce -27.1% | 68,786 | $969K |
| Nuveen, LLC | 0.00% | Reduce -16.6% | 65,571 | $924K |
| Pacific Ridge Capital Partners, LLC | 0.21% | Add +10.9% | 63,246 | $891K |
| Principal Financial Group Inc. | 0.00% | Add +441.3% | 61,519 | $867K |
| Rhumbline Advisers | 0.00% | Add +73.9% | 60,313 | $850K |
| Mackenzie Financial Corp. | 0.00% | Add +7.3% | 56,073 | $790K |
| Vident Advisory, LLC | 0.01% | New | 54,243 | $764K |
| State of Wyoming | 0.09% | Reduce -55.6% | 53,558 | $755K |
| Huntleigh Advisors, Inc. | 0.14% | Add +3.8% | 50,509 | $712K |
| OneDigital Investment Advisors LLC | 0.01% | Add +0.8% | 47,956 | $676K |
| Ritholtz Wealth Management | 0.01% | Add +11.5% | 45,505 | $641K |
| Truist Financial Corp. | 0.00% | Reduce -23.8% | 45,350 | $639K |
| Alliancebernstein L.P. | 0.00% | Add +71.0% | 44,190 | $623K |
| Numerai GP LLC | 0.09% | Reduce -11.0% | 42,321 | $596K |
| Legal & General Group Plc | 0.00% | Add +110.9% | 39,852 | $562K |
| Quantinno Capital Management LP | 0.00% | New | 39,406 | $555K |
| Group One Trading LLC | 0.02% | Add +256.7% | 38,780 | $546K |
| Intech Investment Management LLC | 0.00% | Add +34.1% | 35,687 | $503K |
| Empowered Funds, LLC | 0.01% | New | 34,800 | $490K |
| Mariner, LLC | 0.00% | Add +11.5% | 33,815 | $476K |
| Cambria Investment Management, L.P. | 0.03% | New | 31,703 | $447K |
| Jane Street Group, LLC | 0.00% | Reduce -15.5% | 29,945 | $422K |
| CW Advisors, LLC | 0.00% | Add +0.2% | 28,863 | $407K |
| Great Lakes Advisors, LLC | 0.00% | Add +0.6% | 28,527 | $402K |
| DRW Securities, LLC | 0.03% | New | 27,445 | $387K |
| Deutsche Bank AG | 0.00% | Add +41.1% | 27,398 | $386K |
| MetLife Investment Management, LLC | 0.00% | Add +88.7% | 26,888 | $379K |
| Wells Fargo & Company | 0.00% | Add +96.3% | 26,216 | $369K |
| Gsa Capital Partners LLP | 0.03% | New | 25,627 | $361K |
| Moore Capital Management, LP | 0.01% | No change | 25,000 | $352K |
| Blue Trust, Inc. | 0.00% | Add +33.1% | 24,933 | $351K |
| IHT Wealth Management, LLC | 0.01% | No change | 24,845 | $350K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +34.9% | 24,650 | $347K |
| Royal Bank of Canada | 0.00% | Reduce -24.4% | 24,572 | $346K |
| California State Teachers Retirement System | 0.00% | Add +4.0% | 24,089 | $339K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +63.9% | 24,083 | $339K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Reduce -0.5% | 22,121 | $312K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 22,075 | $311K |
| T. Rowe Price Associates Inc. | 0.00% | Add +111.5% | 21,979 | $310K |
| Clear Harbor Asset Management, LLC | 0.02% | Reduce -6.7% | 20,487 | $289K |
| Aquatic Capital Management LLC | 0.01% | Reduce -21.3% | 18,892 | $266K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -76.9% | 18,500 | $261K |
| Citigroup Inc. | 0.00% | Reduce -4.2% | 18,456 | $260K |
| Rowlandmiller & Partners.adv | 0.05% | No change | 18,025 | $254K |
| Franklin Resources Inc. | 0.00% | Add +6.4% | 18,017 | $254K |
| Wolverine Asset Management LLC | 0.02% | Add +35.2% | 17,631 | $248K |
| SG Americas Securities, LLC | 0.00% | New | 15,935 | $225K |
| Raymond James Financial Inc. | 0.00% | Add +4.2% | 15,825 | $223K |
| Lanark Financial, Inc. | 0.02% | New | 15,212 | $214K |
| Cerity Partners LLC | 0.00% | Add +0.1% | 14,987 | $211K |
| Corient Private Wealth LP | 0.00% | New | 14,643 | $206K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -2.0% | 14,443 | $204K |
| Cruiser Capital Advisors, LLC | 0.09% | Reduce -49.6% | 13,876 | $196K |
| New York State Common Retirement Fund | 0.00% | Add +259.5% | 13,853 | $195K |
| Janus Henderson Group PLC | 0.00% | Reduce -92.0% | 12,700 | $179K |
| Van Eck Associates Corp. | 0.00% | New | 12,651 | $178K |
| Voya Investment Management LLC | 0.00% | New | 12,594 | $177K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +9.0% | 12,363 | $174K |
| Arizona State Retirement System | 0.00% | New | 11,935 | $168K |
| Wolverine Trading, LLC | 0.00% | New | 10,768 | $153K |
| Impact Partnership Wealth, LLC | 0.03% | Add +2.4% | 10,742 | $151K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +65.2% | 10,240 | $144K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -16.5% | 8,803 | $124K |
| KLP Kapitalforvaltning As | 0.00% | Add +73.5% | 8,500 | $120K |
| AlphaQuest LLC | 0.01% | Add +15.0% | 7,625 | $107K |
| Quantbot Technologies LP | 0.00% | Reduce -88.8% | 5,059 | $71K |
| Atlas Capital Advisors Inc. | 0.01% | No change | 5,000 | $70K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +80.0% | 4,488 | $63K |
| Lazard Asset Management LLC | 0.00% | No change | 4,237 | $59K |
| Cwm, LLC | 0.00% | Reduce -24.8% | 3,817 | $54K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +25.8% | 3,478 | $49K |
| Creative Financial Designs Inc. | 0.00% | No change | 2,000 | $28K |
| North Star Investment Management Corp. | 0.00% | Add +78.7% | 1,499 | $21K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 953 | $13K |
| Amalgamated Bank | 0.00% | No change | 849 | $12K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +22.9% | 826 | $12K |
| Private Wealth Asset Management, LLC | 0.00% | New | 800 | $11K |
| Comerica Bank | 0.00% | Add +135.7% | 752 | $11K |
| Aster Capital Management (DIFC) Ltd | 0.00% | Reduce -95.8% | 664 | $9K |
| GAMMA Investing LLC | 0.00% | Add +103.9% | 524 | $7K |
| Versant Capital Management, Inc | 0.00% | Add +39.6% | 515 | $7K |
| Nisa Investment Advisors, LLC | 0.00% | Add +439.4% | 507 | $7K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 486 | $7K |
| LRI Investments, LLC | 0.00% | New | 425 | $6K |
| SBI Securities Co., Ltd. | 0.00% | New | 364 | $5K |
| Larson Financial Group LLC | 0.00% | New | 355 | $5K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +1.5% | 336 | $5K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 331 | $5K |
| Brooklyn Investment Group | 0.00% | Add +33.5% | 319 | $4K |
| PNC Financial Services Group, Inc. | 0.00% | Add +23.4% | 311 | $4K |
| Osaic Holdings, Inc. | 0.00% | Add +274.6% | 251 | $3K |
| Trust Co. of Toledo NA | 0.00% | New | 230 | $3K |
| Sterling Capital Management LLC | 0.00% | Add +192.1% | 222 | $3K |
| US Bancorp \de | 0.00% | Reduce -41.2% | 220 | $3K |
| Jones Financial Companies LLLP | 0.00% | Add +70.5% | 208 | $3K |
| Arax Advisory Partners | 0.00% | Add +60.5% | 175 | $2K |
| MRP Capital Investments, LLC | 0.00% | No change | 115 | $2K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -79.4% | 71 | $1K |
| Avion Wealth | 0.00% | No change | 84 | $1K |
| Allworth Financial LP | 0.00% | Add +90.5% | 40 | $564 |
| Atlantic Union Bankshares Corp | 0.00% | New | 22 | $310 |
| True Wealth Design, LLC | 0.00% | New | 16 | $226 |
| Covestor Ltd | 0.00% | Reduce -12.5% | 7 | $0 |
"% of holder's portfolio" is GPGI's weight in each manager's 13F, not the share of Gpgi Inc. the manager owns.