GPGI, Inc. - Class A Common stock, par value $0.0001 per share (GPGI)

CUSIP: 20459V105

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Class A Common stock, par value $0.0001 per share
Shares outstanding
289,516,279
Total 13F shares
8,444,971
Share change
+1,134,970
Total reported value
$43,714,000
Price per share
$5.20
Number of holders
47
Value change
+$3,898,395
Number of buys
33
Number of sells
19

Security key

20459V105

Report period

Q2 2022

Institutions

47

Top holders

10

Top shareholders of GPGI - GPGI, Inc. - Class A Common stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Tidal Investments LLC
13F
Company
0.49%
1,420,826
$10,784,000 31 Mar 2022
13F
MARATHON ASSET MANAGEMENT LP
13F
Company
0.38%
1,087,273
$1,685,000 31 Mar 2022
13F
LMR Partners LLP
13F
Company
0.37%
1,080,244
$8,199,000 31 Mar 2022
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.25%
720,359
$5,467,000 31 Mar 2022
13F
WHITEBOX ADVISORS LLC
13F
Company
0.17%
500,000
$3,795,000 31 Mar 2022
13F
Potomac Capital Management, Inc.
13F
Company
0.17%
478,195
$3,629,000 31 Mar 2022
13F
Graticule Asia Macro Advisors LLC
13F
Company
0.14%
400,000
$3,036,000 31 Mar 2022
13F
Shaolin Capital Management LLC
13F
Company
0.12%
359,422
$557,000 31 Mar 2022
13F
Polar Asset Management Partners Inc.
13F
Company
0.09%
250,000
$1,548,000 31 Mar 2022
13F
AQR Arbitrage LLC
13F
Company
0.08%
241,388
$381,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
0.07%
198,400
$1,506,000 31 Mar 2022
13F
BRC Group Holdings, Inc.
13F
Company
0.07%
196,176
$1,489,000 31 Mar 2022
13F
PEAK6 Investments LLC
13F
Company
0.05%
130,000
$202,000 31 Mar 2022
13F
Ghisallo Capital Management LLC
13F
Company
0.04%
117,285
$890,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
0.04%
110,049
$835,000 31 Mar 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.03%
100,000
$158,000 31 Mar 2022
13F
Castle Creek Arbitrage, LLC
13F
Company
0.03%
79,500
$122,000 31 Mar 2022
13F
Equius Partners, Inc.
13F
Company
0.03%
78,665
$597,000 31 Mar 2022
13F
Walleye Capital LLC
13F
Company
0.02%
59,193
$92,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.02%
57,676
$437,000 31 Mar 2022
13F
Alpine Global Management, LLC
13F
Company
0.02%
56,142
$89,000 31 Mar 2022
13F
Virtu Financial LLC
13F
Company
0.02%
46,365
$73,000 31 Mar 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.02%
45,840
$348,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.02%
44,913
$341,000 31 Mar 2022
13F
Weiss Asset Management LP
13F
Company
0.01%
42,700
$324,000 31 Mar 2022
13F
EQUITEC PROPRIETARY MARKETS, LLC
13F
Company
0.01%
39,862
$62,000 31 Mar 2022
13F
MARSHALL WACE, LLP
13F
Company
0.01%
39,958
$303,000 31 Mar 2022
13F
HRT FINANCIAL LP
13F
Company
0.01%
31,089
$235,000 31 Mar 2022
13F
Trexquant Investment LP
13F
Company
0.01%
29,580
$225,000 31 Mar 2022
13F
Walleye Trading LLC
13F
Company
0.01%
23,402
$36,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
0.01%
19,600
$149,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.01%
17,388
$132,000 31 Mar 2022
13F
STIFEL FINANCIAL CORP
13F
Company
0.01%
17,000
$129,000 31 Mar 2022
13F
Qube Research & Technologies Ltd
13F
Company
0%
11,764
$89,000 31 Mar 2022
13F
Yakira Capital Management, Inc.
13F
Company
0%
11,138
$17,000 31 Mar 2022
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0%
10,029
$76,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
5,754
$44,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0%
4,958
$38,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
0%
4,854
$37,000 31 Mar 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
3,180
$24,000 31 Mar 2022
13F
Penserra Capital Management LLC
13F
Company
0%
2,555
$19,000 31 Mar 2022
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0%
2,326
$17,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
1,600
$12,000 31 Mar 2022
13F
Steven J. McLaughlin
3/4/5
10%+ Owner
class O/S missing
1,500,000
09 Mar 2022
Bleichroeder LP
13F
Company
mixed-class rows
1,575,090
mixed-class rows
$11,351,000 31 Mar 2022
13F
Tikvah Management LLC
13F
Company
mixed-class rows
2,544,006
mixed-class rows
$6,954,000 31 Mar 2022
13F
CORSAIR CAPITAL MANAGEMENT, L.P.
13F
Company
mixed-class rows
1,170,931
mixed-class rows
$3,401,000 31 Mar 2022
13F
Intrinsic Edge Capital Management LLC
13F
Company
mixed-class rows
228,290
mixed-class rows
$1,611,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
mixed-class rows
28,039
mixed-class rows
$62,000 31 Mar 2022
13F

Institutional Holders of GPGI, Inc. - Class A Common stock, par value $0.0001 per share (GPGI) as of Q2 2022

As of 30 Jun 2022, GPGI, Inc. - Class A Common stock, par value $0.0001 per share (GPGI) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,444,971 shares. The largest 10 holders included Bleichroeder LP, Toroso Investments, LLC, Tikvah Management LLC, CORSAIR CAPITAL MANAGEMENT, L.P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, WHITEBOX ADVISORS LLC, BlackRock Inc., VANGUARD GROUP INC, Polar Asset Management Partners Inc., and GEODE CAPITAL MANAGEMENT, LLC. This page lists 47 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
35
Q2 2022 holders
47
Holder diff
12
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .