Security key
20459V105
GPGI, Inc. - Class A Common stock, par value $0.0001 per share (GPGI)
CUSIP: 20459V105
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common stock, par value $0.0001 per share
- Shares outstanding
- 289,516,279
- Total 13F shares
- 25,542,409
- Share change
- +7,744,113
- Total reported value
- $173,690,967
- Put/Call ratio
- 332%
- Price per share
- $6.80
- Number of holders
- 99
- Value change
- +$52,583,449
- Number of buys
- 71
- Number of sells
- 27
Report period
Q2 2024
Institutions
99
Top holders
10
GPGI full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
GPGI, Inc. SEC filings
GPGI, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 20459V105
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Walleye Capital LLC |
13F
|
Company |
2.2%
|
6,228,976
|
$4,360,283 | — | 31 Mar 2024 | |
| LMR Partners LLP |
13F
|
Company |
1.6%
|
4,734,659
|
$3,314,261 | — | 31 Mar 2024 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.62%
|
1,788,455
|
$12,930,530 | — | 31 Mar 2024 | |
| Tidal Investments LLC |
13F
|
Company |
0.51%
|
1,471,693
|
$10,640,340 | — | 31 Mar 2024 | |
| Steamboat Capital Partners, LLC |
13F
|
Company |
0.48%
|
1,400,000
|
$10,122,000 | — | 31 Mar 2024 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
0.46%
|
1,333,825
|
$880,325 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.36%
|
1,040,569
|
$7,523,313 | — | 31 Mar 2024 | |
| Warberg Asset Management LLC |
13F
|
Company |
0.29%
|
844,759
|
$591,331 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.29%
|
843,476
|
$6,098,332 | — | 31 Mar 2024 | |
| MARATHON ASSET MANAGEMENT LP |
13F
|
Company |
0.29%
|
839,366
|
$587,556 | — | 31 Mar 2024 | |
| GRIZZLYROCK CAPITAL, LLC |
13F
|
Company |
0.21%
|
596,784
|
$4,314,748 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
0.19%
|
557,136
|
$4,028,090 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.18%
|
512,328
|
$3,704,131 | — | 31 Mar 2024 | |
| Privium Fund Management B.V. |
13F
|
Company |
0.17%
|
497,522
|
$348,265 | — | 31 Mar 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
0.16%
|
462,400
|
$323,681 | — | 31 Mar 2024 | |
| Western Standard LLC |
13F
|
Company |
0.14%
|
401,565
|
$2,903,315 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
355,128
|
$2,567,877 | — | 31 Mar 2024 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
348,957
|
$2,522,959 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
309,010
|
$2,234,142 | — | 31 Mar 2024 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.11%
|
304,200
|
$2,199,366 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
294,150
|
$2,126,705 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.09%
|
246,348
|
$1,781,000 | — | 31 Mar 2024 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.07%
|
197,420
|
$1,427,347 | — | 31 Mar 2024 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.07%
|
197,011
|
$1,424,390 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
174,114
|
$1,258,844 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
155,608
|
$1,125,046 | — | 31 Mar 2024 | |
| 272 Capital LP |
13F
|
Company |
0.04%
|
111,351
|
$805,068 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
111,091
|
$803,188 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
107,100
|
$774,333 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.04%
|
106,416
|
$769,388 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.04%
|
103,875
|
$751,000 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
86,352
|
$624,325 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
78,900
|
$570,000 | — | 31 Mar 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.02%
|
69,560
|
$502,919 | — | 31 Mar 2024 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.02%
|
54,999
|
$38,499 | — | 31 Mar 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.02%
|
53,138
|
$384,188 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.02%
|
48,270
|
$348,992 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
43,351
|
$313,428 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
43,140
|
$311,903 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
42,862
|
$309,892 | — | 31 Mar 2024 | |
| Corton Capital Inc. |
13F
|
Company |
0.01%
|
40,899
|
$295,700 | — | 31 Mar 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.01%
|
39,665
|
$286,778 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
38,672
|
$279,599 | — | 31 Mar 2024 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
0.01%
|
32,323
|
$233,695 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
32,000
|
$22,400 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
0.01%
|
29,720
|
$214,876 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
26,632
|
$192,550 | — | 31 Mar 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
26,573
|
$192,123 | — | 31 Mar 2024 | |
| West Tower Group, LLC |
13F
|
Company |
0.01%
|
25,000
|
$180,750 | — | 31 Mar 2024 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.01%
|
24,845
|
$179,631 | — | 31 Mar 2024 |
Institutional Holders of GPGI, Inc. - Class A Common stock, par value $0.0001 per share (GPGI) as of Q2 2024
As of 30 Jun 2024,
GPGI, Inc. - Class A Common stock, par value $0.0001 per share (GPGI) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,542,409 shares.
The largest 10 holders included
Bleichroeder LP, WELLINGTON MANAGEMENT GROUP LLP, CANNELL CAPITAL LLC, Tikvah Management LLC, Tidal Investments LLC, Steamboat Capital Partners, LLC, BlackRock Inc., VANGUARD GROUP INC, Western Standard LLC, and Boston Partners.
This page lists
99
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
82
Q2 2024 holders
99
Holder diff
17
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.