GpgiGPGI
13F holders, Q3 2025 (September 30)186holders +13
31new positions
19sold out
4famous investors
$20.84avg. 13F price*
At the end of Q3 2025, 186 institutions reported holding Gpgi Inc. (GPGI) in their 13F filings, up 13 from Q2 2025. 31 opened new positions and 19 sold out. The largest holders were Locust Wood Capital Advisers, LLC ($194.5M), Corsair Capital Management, L.P. ($88.0M) and Bleichroeder LP ($81.6M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Gpgi Inc.
- Filed as
- COMPOSECURE INC (Q3 2025)
- CUSIP
- 20459V105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $71.9M |
| Exits | 19 | $19.0M |
All 13F filers, Q2 2025 → Q3 2025: 10,867,033 shares bought and 10,406,403 shares sold, net +460,630 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 186 holders
| Locust Wood Capital Advisers, LLC | 5.31% | Add +14.5% | 9,341,954 | $194.5M |
| Corsair Capital Management, L.P. | 15.62% | Add +47.4% | 4,228,053 | $88.0M |
| Bleichroeder LP | 15.97% | No change | 3,919,466 | $81.6M |
| BlackRock, Inc. | 0.00% | Add +4.4% | 3,471,387 | $72.3M |
| Vanguard Group Inc. | 0.00% | Add +1.6% | 3,324,900 | $69.2M |
| Wellington Management Group LLP | 0.01% | Add +13.3% | 2,731,784 | $56.9M |
| Nine Ten Capital Management LLC | 11.39% | Add +1.4% | 2,123,312 | $44.2M |
| Tikvah Management LLC | 12.30% | Reduce -12.4% | 1,969,786 | $41.0M |
| Tidal Investments LLC | 0.16% | Add +13.4% | 1,800,834 | $37.5M |
| Capital World Investors | 0.01% | No change | 1,786,525 | $37.2M |
| Thrivent Financial for Lutherans | 0.07% | New | 1,650,652 | $34.4M |
| Zuckerman Investment Group, LLC | 3.00% | Reduce -4.3% | 1,553,649 | $32.3M |
| Bank of America Corp. | 0.00% | Add +31.3% | 1,513,218 | $31.5M |
| Woodson Capital Management, LP | 6.01% | Reduce -25.0% | 1,500,000 | $31.2M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.9% | 1,067,696 | $22.2M |
| Susquehanna International Group, LLP | 0.03% | Add +983.0% | 1,007,379 | $21.0M |
| Cannell Capital LLC | 5.49% | Reduce -52.0% | 1,005,077 | $20.9M |
| State Street Corp. | 0.00% | Add +15.2% | 987,541 | $20.6M |
| Two Sigma Investments, LP | 0.03% | Reduce -5.6% | 908,048 | $18.9M |
| Renaissance Technologies | 0.02% | Add +3.0% | 875,000 | $18.2M |
| AlTi Global, Inc. | 0.39% | Add +117.0% | 807,557 | $16.8M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -34.4% | 747,858 | $15.6M |
| UBS Group AG | 0.00% | Reduce -87.8% | 738,121 | $15.4M |
| Progeny 3, Inc. | 0.79% | No change | 737,000 | $15.3M |
| Two Sigma Advisers, LP | 0.03% | Reduce -4.0% | 702,500 | $14.6M |
| Morgan Stanley | 0.00% | Add +110.7% | 662,516 | $13.8M |
| Northern Trust Corp. | 0.00% | Add +7.2% | 656,086 | $13.7M |
| JPMorgan Chase & Co. | 0.00% | Add +96.2% | 574,171 | $12.0M |
| Invesco Ltd. | 0.00% | Reduce -9.5% | 513,375 | $10.7M |
| First Trust Advisors LP | 0.01% | Add +28.2% | 457,473 | $9.5M |
| Alyeska Investment Group, L.P. | 0.03% | No change | 456,556 | $9.5M |
| Janus Henderson Group PLC | 0.00% | Add +3211.9% | 420,613 | $8.8M |
| Ancora Advisors LLC | 0.17% | Reduce -8.6% | 417,291 | $8.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +190.3% | 386,366 | $8.0M |
| Atom Investors LP | 0.59% | Add +7.3% | 373,662 | $7.8M |
| Prospect Capital Advisors, LLC | 3.65% | Reduce -11.9% | 338,250 | $7.0M |
| Steamboat Capital Partners, LLC | 1.77% | Reduce -17.2% | 325,811 | $6.8M |
| Jupiter Asset Management Ltd. | 0.06% | Reduce -43.4% | 323,285 | $6.7M |
| Voloridge Investment Management, LLC | 0.02% | New | 299,075 | $6.2M |
| BNP Paribas Financial Markets | 0.00% | Add +43.0% | 296,417 | $6.2M |
| Ballast Asset Management, LP | 2.79% | Add +1.5% | 293,311 | $6.1M |
| Bard Associates Inc. | 1.60% | Reduce -0.9% | 288,811 | $6.0M |
| First Manhattan Co. Llc. | 0.02% | Reduce -2.4% | 281,122 | $5.9M |
| Simplex Trading, LLC | 0.12% | New | 266,485 | $5.5M |
| Group One Trading LLC | 0.15% | Add +538.4% | 247,577 | $5.2M |
| Rice Hall James & Associates, LLC | 0.27% | Reduce -10.2% | 237,997 | $5.0M |
| Informed Momentum Co LLC | 0.56% | New | 239,676 | $4.9M |
| HRT Financial LP | 0.02% | New | 232,572 | $4.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +17.1% | 222,022 | $4.6M |
| Otter Creek Advisors, LLC | 4.42% | Reduce -38.4% | 214,026 | $4.5M |
| Millennium Management | 0.00% | New | 197,921 | $4.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +21.1% | 187,562 | $3.9M |
| Credit Agricole S A | 0.01% | — | 177,333 | $3.7M |
| Decker Retirement Planning Inc. | 2.01% | New | 175,150 | $3.6M |
| Uniplan Investment Counsel, Inc. | 0.30% | Add +86.9% | 142,014 | $3.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.2% | 141,671 | $2.9M |
| Caxton Associates LLP | 0.08% | Add +19.3% | 137,232 | $2.9M |
| PDT Partners, LLC | 0.18% | No change | 136,303 | $2.8M |
| FMR LLC | 0.00% | Add +49.9% | 122,084 | $2.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +1.1% | 117,289 | $2.4M |
| Prelude Capital Management, LLC | 0.18% | Reduce -54.7% | 112,152 | $2.3M |
| Monimus Capital Management, LP | 1.68% | No change | 108,164 | $2.3M |
| Jane Street Group, LLC | 0.00% | Add +245.3% | 103,384 | $2.2M |
| Swiss National Bank | 0.00% | Add +14.2% | 89,300 | $1.9M |
| Gotham Asset Management | 0.01% | Reduce -22.3% | 89,100 | $1.9M |
| AQR Capital Management | 0.00% | Reduce -12.3% | 84,601 | $1.8M |
| Summit Wealth Group LLC / Co. | 0.18% | New | 2,358 | $1.7M |
| SkyView Investment Advisors, LLC | 0.20% | Add +1.7% | 77,703 | $1.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -34.3% | 77,125 | $1.6M |
| Engineers Gate Manager LP | 0.02% | New | 72,462 | $1.5M |
| Gabelli Funds LLC | 0.01% | Reduce -3.6% | 69,900 | $1.5M |
| Marshall Wace, LLP | 0.00% | Reduce -59.8% | 67,500 | $1.4M |
| Rhumbline Advisers | 0.00% | Add +7.4% | 64,788 | $1.3M |
| Pacific Ridge Capital Partners, LLC | 0.29% | No change | 63,246 | $1.3M |
| Principal Financial Group Inc. | 0.00% | Add +1.5% | 62,463 | $1.3M |
| Barclays PLC | 0.00% | Reduce -26.2% | 62,462 | $1.3M |
| Nuveen, LLC | 0.00% | Reduce -6.8% | 61,101 | $1.3M |
| Empowered Funds, LLC | 0.01% | Add +71.9% | 59,819 | $1.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -38.0% | 54,164 | $1.1M |
| Huntleigh Advisors, Inc. | 0.19% | Add +4.1% | 52,574 | $1.1M |
| Royal Bank of Canada | 0.00% | Add +111.8% | 52,050 | $1.1M |
| Boothbay Fund Management, LLC | 0.03% | Add +176.8% | 51,199 | $1.1M |
| Alliancebernstein L.P. | 0.00% | Add +14.7% | 50,690 | $1.1M |
| Quantinno Capital Management LP | 0.00% | Add +23.0% | 48,474 | $1.0M |
| State of Wisconsin Investment Board | 0.00% | Reduce -30.9% | 47,538 | $990K |
| Truist Financial Corp. | 0.00% | Add +4.5% | 47,415 | $987K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -1.3% | 47,316 | $985K |
| State of Wyoming | 0.11% | Reduce -14.6% | 45,765 | $953K |
| Verition Fund Management LLC | 0.01% | Reduce -65.3% | 44,657 | $930K |
| California State Teachers Retirement System | 0.00% | Add +79.1% | 43,140 | $898K |
| Legal & General Group Plc | 0.00% | Add +4.7% | 41,712 | $868K |
| Cambria Investment Management, L.P. | 0.05% | Add +25.0% | 39,623 | $825K |
| Wells Fargo & Company | 0.00% | Add +44.2% | 37,799 | $787K |
| SG Americas Securities, LLC | 0.00% | Add +120.2% | 35,089 | $731K |
| Vident Advisory, LLC | 0.01% | Reduce -38.1% | 33,548 | $698K |
| Polen Capital Management LLC | 0.00% | Reduce -75.4% | 33,395 | $695K |
| Van Eck Associates Corp. | 0.00% | Add +163.9% | 33,388 | $695K |
| Franklin Resources Inc. | 0.00% | Add +84.8% | 33,304 | $693K |
| Deutsche Bank AG | 0.00% | Add +16.4% | 31,901 | $664K |
| Mariner, LLC | 0.00% | Reduce -6.7% | 31,551 | $657K |
"% of holder's portfolio" is GPGI's weight in each manager's 13F, not the share of Gpgi Inc. the manager owns.