- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 288,700,236
- Total 13F shares
- 16,898,642
- Share change
- +2,538,924
- Total reported value
- $115,923,788
- Price per share
- $6.86
- Number of holders
- 74
- Value change
- +$17,333,261
- Number of buys
- 49
- Number of sells
- 23
Quarterly Holders Quick Answers
What is CUSIP 20459V105?
CUSIP 20459V105 identifies GPGI - GPGI, Inc. - CLASS A COMMON STOCK in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 20459V105:
Top shareholders of GPGI - GPGI, Inc. - CLASS A COMMON STOCK (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 |
|---|---|---|---|---|---|---|---|---|
| Dixon Doll Jr. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
4,765,009
|
$25,731,049 | — | 12 Sep 2022 | |
| Bleichroeder LP |
13F
|
Company |
—
mixed-class rows
|
3,089,450
mixed-class rows
|
$22,120,352 | — | 31 Mar 2023 | |
| Tikvah Management LLC |
13F
3/4/5
|
Company · 10%+ Owner |
—
mixed-class rows
|
3,085,423
mixed-class rows
|
$10,066,677 | — | 31 Mar 2023 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
1,242,355
|
$9,143,733 | — | 31 Mar 2023 | |
| Steamboat Capital Partners, LLC |
13F
|
Company |
0.42%
|
1,200,000
|
$8,832,000 | — | 31 Mar 2023 | |
| Tidal Investments LLC |
13F
|
Company |
0.38%
|
1,100,480
|
$8,100,000 | — | 31 Mar 2023 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.29%
|
839,904
|
$6,181,693 | — | 31 Mar 2023 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.25%
|
713,139
|
$5,248,703 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.22%
|
624,705
|
$4,597,829 | — | 31 Mar 2023 | |
| Boston Partners |
13F
|
Company |
0.21%
|
595,702
|
$4,384,360 | — | 31 Mar 2023 | |
| Western Standard LLC |
13F
|
Company |
0.19%
|
557,601
|
$4,103,943 | — | 31 Mar 2023 | |
| Potomac Capital Management, Inc. |
13F
|
Company |
—
mixed-class rows
|
472,725
mixed-class rows
|
$3,479,256 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.16%
|
472,669
|
$3,478,843 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.14%
|
402,290
|
$2,960,854 | — | 31 Mar 2023 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
396,500
mixed-class rows
|
$2,794,022 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
325,916
|
$2,398,742 | — | 31 Mar 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
311,552
|
$2,293,023 | — | 31 Mar 2023 | |
| TCW GROUP INC |
13F
|
Company |
0.1%
|
297,438
|
$2,189,144 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
1,638,762
|
$1,933,739 | — | 31 Mar 2023 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.09%
|
257,466
|
$1,894,950 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
236,998
|
$1,744,305 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.07%
|
212,613
|
$1,564,830 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
211,400
|
$1,556,000 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.06%
|
167,483
|
$1,233,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
156,719
|
$1,153,451 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
151,900
|
$1,117,984 | — | 31 Mar 2023 | |
| MARATHON ASSET MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
839,366
|
$990,452 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
127,737
|
$940,144 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
119,366
|
$878,534 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
616,569
|
$733,717 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
82,203
|
$605,014 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
63,725
|
$469,016 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
61,286
|
$451,065 | — | 31 Mar 2023 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
349,999
|
$413,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
52,381
|
$385,524 | — | 31 Mar 2023 | |
| Warberg Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
249,900
|
$294,882 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
58,678
mixed-class rows
|
$277,372 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
34,438
|
$253,464 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.01%
|
33,189
|
$244,000 | — | 31 Mar 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.01%
|
32,580
|
$239,789 | — | 31 Mar 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.01%
|
29,600
|
$217,856 | — | 31 Mar 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.01%
|
29,238
|
$215,192 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
22,343
|
$164,444 | — | 31 Mar 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.01%
|
22,200
|
$163,392 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
21,740
|
$160,000 | — | 31 Mar 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
19,690
|
$144,918 | — | 31 Mar 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.01%
|
19,570
|
$144,000 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
18,557
|
$136,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
16,972
|
$124,914 | — | 31 Mar 2023 | |
| PEAK6 Investments LLC |
13F
|
Company |
—
class O/S missing
|
95,000
|
$112,100 | — | 31 Mar 2023 |
Institutional Holders of GPGI, Inc. - CLASS A COMMON STOCK (GPGI) as of Q2 2023
As of 30 Jun 2023,
GPGI, Inc. - CLASS A COMMON STOCK (GPGI) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,898,642 shares.
The largest 10 holders included
Bleichroeder LP, Steamboat Capital Partners, LLC, Toroso Investments, LLC, CANNELL CAPITAL LLC, Tikvah Management LLC, BlackRock Inc., CORSAIR CAPITAL MANAGEMENT, L.P., VANGUARD GROUP INC, TCW GROUP INC, and Boston Partners.
This page lists
74
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
60
Q2 2023 holders
74
Holder diff
14
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.