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

CUSIP: 20459V105

Q4 2022 13F Holders as of 31 Dec 2022

Security identity 2 facts
Security type / class
Equity / Class A Common stock, par value $0.0001 per share
Shares outstanding
289,516,279
Holder snapshot 8 facts
Total 13F shares
9,889,644
Share change
+923,617
Total reported value
$159,017,384
Reported price per share
$4.91
Number of holders
55
Value change
+$114,981,981
Number of buys
30
Number of sells
21

Security key

20459V105

Report period

Q4 2022

Institutions

55

Top holders

10

GPGI full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2023 Previous quarter: Q3 2022 GPGI, Inc. SEC filings GPGI, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Tidal Investments LLC
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2022
13F Lead comparable stake: 0.44% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Tidal Investments LLC
13F
Company
13F
0.44%
$6,359,000
1,269,176 shares
 — 30 Sep 2022
LMR Partners LLP
13F
Company
13F
0.43%
$6,224,000
1,242,355 shares
 — 30 Sep 2022
Walleye Capital LLC
13F
Company
13F
0.31%
$727,000
909,200 shares
 — 30 Sep 2022
MARATHON ASSET MANAGEMENT LP
13F
Company
13F
0.29%
$671,000
839,366 shares
 — 30 Sep 2022
WHITEBOX ADVISORS LLC
13F
Company
13F
0.17%
$2,505,000
500,000 shares
 — 30 Sep 2022
BlackRock Finance, Inc.
13F
Company
13F
0.15%
$2,146,000
428,346 shares
 — 30 Sep 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
55
Shares
9,889,644
Rows available
55
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
52
Q4 2022 holders
55
Holder diff
3
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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