GpgiGPGI
13F holders, Q4 2025 (December 31)212holders +26
42new positions
22sold out
8famous investors
$19.11avg. 13F price*
At the end of Q4 2025, 212 institutions reported holding Gpgi Inc. (GPGI) in their 13F filings, up 26 from Q3 2025. 42 opened new positions and 22 sold out. The largest holders were Locust Wood Capital Advisers, LLC ($170.9M), Capital Research Global Investors ($166.8M) and Vanguard Group Inc. ($99.1M). 8 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 Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Gpgi Inc.
- Filed as
- COMPOSECURE INC (Q4 2025)
- CUSIP
- 20459V105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $217.4M |
| Exits | 22 | $23.8M |
All 13F filers, Q3 2025 → Q4 2025: 23,273,555 shares bought and 6,396,202 shares sold, net +16,877,353 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 212 holders
| Locust Wood Capital Advisers, LLC | 4.28% | Reduce -5.1% | 8,864,129 | $170.9M |
| Capital Research Global Investors | 0.03% | New | 9,213,355 | $166.8M |
| Vanguard Group Inc. | 0.00% | Add +54.6% | 5,138,837 | $99.1M |
| BlackRock, Inc. | 0.00% | Add +37.8% | 4,782,764 | $92.2M |
| Capital World Investors | 0.01% | Add +156.9% | 4,590,237 | $84.7M |
| Corsair Capital Management, L.P. | 13.39% | Reduce -0.7% | 4,198,078 | $80.9M |
| Bleichroeder LP | 13.50% | Add +1.4% | 3,974,676 | $76.6M |
| Thrivent Financial for Lutherans | 0.10% | Add +73.4% | 2,862,632 | $55.2M |
| Wellington Management Group LLP | 0.01% | Add +1.4% | 2,771,142 | $53.4M |
| Nine Ten Capital Management LLC | 14.77% | Add +13.9% | 2,418,904 | $46.6M |
| Tidal Investments LLC | 0.13% | Reduce -9.7% | 1,626,072 | $31.4M |
| Zuckerman Investment Group, LLC | 2.76% | Add +2.7% | 1,595,473 | $30.8M |
| Tikvah Management LLC | 7.74% | Reduce -23.7% | 1,503,164 | $29.0M |
| Geode Capital Management, LLC | 0.00% | Add +38.7% | 1,481,116 | $28.6M |
| UBS Group AG | 0.01% | Add +80.1% | 1,329,148 | $25.6M |
| State Street Corp. | 0.00% | Add +30.4% | 1,288,258 | $24.8M |
| Progeny 3, Inc. | 1.32% | Add +72.0% | 1,268,000 | $24.4M |
| Bank of America Corp. | 0.00% | Reduce -36.5% | 960,918 | $18.5M |
| Susquehanna International Group, LLP | 0.02% | Reduce -8.6% | 921,277 | $17.8M |
| Two Sigma Investments, LP | 0.03% | Add +0.1% | 909,435 | $17.5M |
| AlTi Global, Inc. | 0.33% | No change | 807,557 | $15.6M |
| Northern Trust Corp. | 0.00% | Add +14.3% | 750,014 | $14.5M |
| Woodson Capital Management, LP | 2.20% | Reduce -50.7% | 740,000 | $14.3M |
| Clearbridge Investments, LLC | 0.01% | New | 731,883 | $14.1M |
| Two Sigma Advisers, LP | 0.03% | Reduce -2.6% | 684,188 | $13.2M |
| Invesco Ltd. | 0.00% | Add +20.4% | 618,125 | $11.9M |
| Pillsbury Lake Capital LLC | 4.84% | — | 616,127 | $11.9M |
| Renaissance Technologies | 0.02% | Reduce -31.1% | 603,280 | $11.6M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -24.8% | 562,713 | $10.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +44.4% | 557,970 | $10.8M |
| Voloridge Investment Management, LLC | 0.04% | Add +80.3% | 539,380 | $10.4M |
| Alyeska Investment Group, L.P. | 0.03% | Add +10.0% | 502,206 | $9.7M |
| Ancora Advisors LLC | 0.20% | Add +18.4% | 494,071 | $9.5M |
| Chescapmanager LLC | 1.48% | New | 465,310 | $9.0M |
| First Trust Advisors LP | 0.01% | Reduce -3.5% | 441,274 | $8.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -23.3% | 440,483 | $8.5M |
| Morgan Stanley | 0.00% | Reduce -37.7% | 412,493 | $8.0M |
| Cannell Capital LLC | 4.48% | Reduce -63.8% | 363,990 | $7.0M |
| Atom Investors LP | 0.51% | Reduce -10.4% | 334,666 | $6.5M |
| Steamboat Capital Partners, LLC | 1.75% | Add +1.5% | 330,629 | $6.4M |
| Prospect Capital Advisors, LLC | 3.10% | Reduce -7.7% | 312,300 | $6.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +60.5% | 301,064 | $5.8M |
| Bard Associates Inc. | 1.42% | Reduce -0.9% | 286,311 | $5.5M |
| Ballast Asset Management, LP | 2.58% | Reduce -3.5% | 283,203 | $5.5M |
| First Manhattan Co. Llc. | 0.01% | Reduce -1.7% | 276,447 | $5.3M |
| Simplex Trading, LLC | 0.14% | Reduce -2.5% | 259,688 | $5.0M |
| Rice Hall James & Associates, LLC | 0.27% | Add +8.8% | 258,994 | $5.0M |
| Russell Investments Group, Ltd. | 0.01% | Add +12.7% | 250,143 | $4.8M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | New | 250,000 | $4.8M |
| Informed Momentum Co LLC | 0.50% | Reduce -2.0% | 234,967 | $4.5M |
| Group One Trading LLC | 0.13% | Reduce -6.4% | 231,710 | $4.5M |
| Citadel Advisors | 0.00% | New | 211,347 | $4.1M |
| Verition Fund Management LLC | 0.02% | Add +354.6% | 203,016 | $3.9M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.01% | New | 194,787 | $3.8M |
| Bank of New York Mellon Corp | 0.00% | Add +29.2% | 183,007 | $3.5M |
| Credit Agricole S A | 0.01% | No change | 177,333 | $3.4M |
| Prelude Capital Management, LLC | 0.25% | Add +56.9% | 175,933 | $3.4M |
| Counterpoint Mutual Funds LLC | 0.25% | Add +627.8% | 175,108 | $3.4M |
| Uniplan Investment Counsel, Inc. | 0.31% | Add +7.5% | 152,737 | $2.9M |
| FMR LLC | 0.00% | Add +11.0% | 135,534 | $2.6M |
| D. E. Shaw & Co. | 0.00% | New | 134,336 | $2.6M |
| SG Americas Securities, LLC | 0.00% | Add +277.5% | 132,455 | $2.6M |
| Nuveen, LLC | 0.00% | Add +109.1% | 127,761 | $2.5M |
| AQR Capital Management | 0.00% | Add +49.8% | 126,697 | $2.4M |
| Tudor Investment Corporation | 0.01% | New | 118,881 | $2.3M |
| PDT Partners, LLC | 0.15% | Reduce -13.4% | 118,012 | $2.3M |
| Potomac Capital Management, Inc. | 1.89% | — | 117,000 | $2.3M |
| First Growth Capital LLC | 1.95% | — | 87,747 | $2.2M |
| Sei Investments Co. | 0.00% | Add +291.2% | 111,127 | $2.1M |
| Swiss National Bank | 0.00% | Add +23.9% | 110,600 | $2.1M |
| Monimus Capital Management, LP | 1.38% | No change | 108,164 | $2.1M |
| Caxton Associates LLP | 0.04% | Reduce -22.0% | 107,009 | $2.1M |
| GAMCO Investors | 0.02% | New | 93,000 | $1.8M |
| Principal Financial Group Inc. | 0.00% | Add +47.9% | 92,406 | $1.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +19.0% | 91,763 | $1.8M |
| Barclays PLC | 0.00% | Add +43.3% | 89,476 | $1.7M |
| Boothbay Fund Management, LLC | 0.04% | Add +63.6% | 83,787 | $1.6M |
| Gabelli Funds LLC | 0.01% | Add +12.3% | 78,510 | $1.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -33.3% | 78,289 | $1.5M |
| SkyView Investment Advisors, LLC | 0.19% | Reduce -0.8% | 77,057 | $1.5M |
| Natixis Advisors, LLC | 0.00% | New | 74,482 | $1.4M |
| Concentric Capital Strategies, LP | 0.07% | New | 70,207 | $1.4M |
| Empowered Funds, LLC | 0.02% | Add +14.1% | 68,235 | $1.3M |
| Gotham Asset Management | 0.00% | Reduce -24.8% | 66,998 | $1.3M |
| Pacific Ridge Capital Partners, LLC | 0.28% | Add +4.6% | 66,176 | $1.3M |
| Wells Fargo & Company | 0.00% | Add +74.9% | 66,118 | $1.3M |
| Marshall Wace, LLP | 0.00% | Reduce -3.1% | 65,387 | $1.3M |
| Alliancebernstein L.P. | 0.00% | Add +23.0% | 62,353 | $1.2M |
| BNP Paribas Financial Markets | 0.00% | Reduce -80.9% | 56,720 | $1.1M |
| Huntleigh Advisors, Inc. | 0.18% | Add +5.4% | 55,400 | $1.1M |
| Van Eck Associates Corp. | 0.00% | Add +62.0% | 54,071 | $1.0M |
| Brevan Howard Capital Management LP | 0.02% | Add +315.9% | 53,592 | $1.0M |
| California State Teachers Retirement System | 0.00% | Add +24.0% | 53,502 | $1.0M |
| State of Wisconsin Investment Board | 0.00% | Add +12.2% | 53,349 | $1.0M |
| T. Rowe Price Investment Management, Inc. | 0.00% | New | 52,595 | $1.0M |
| Royal Bank of Canada | 0.00% | Add +0.6% | 52,370 | $1.0M |
| Quantinno Capital Management LP | 0.00% | Add +3.6% | 50,198 | $968K |
| State of Wyoming | 0.10% | Add +5.8% | 48,419 | $934K |
| Truist Financial Corp. | 0.00% | Add +0.8% | 47,787 | $921K |
| Legal & General Group Plc | 0.00% | Add +13.2% | 47,230 | $911K |
"% of holder's portfolio" is GPGI's weight in each manager's 13F, not the share of Gpgi Inc. the manager owns.