Security key
20459V105
GPGI, Inc. - Class A Common stock, par value $0.0001 per share (GPGI)
CUSIP: 20459V105
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Class A Common stock, par value $0.0001 per share
- Shares outstanding
- 289,516,279
- Total 13F shares
- 63,608,101
- Share change
- +4,762,833
- Total reported value
- $896,246,725
- Put/Call ratio
- 51%
- Price per share
- $14.09
- Number of holders
- 172
- Value change
- +$77,063,967
- Number of buys
- 118
- Number of sells
- 62
Report period
Q2 2025
Institutions
172
Top holders
10
GPGI full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 |
|---|---|---|---|---|---|---|---|---|
| LOCUST WOOD CAPITAL ADVISERS, LLC |
13D/G
13F
|
Company |
8.1%
|
8,259,527
|
$117,367,879 | +$15,503,920 | 30 Jun 2025 | |
| Bleichroeder LP |
13D/G
3/4/5
13F
|
10%+ Owner · Company |
4.7%
|
3,897,550
|
$43,808,462 | $0 | 30 Sep 2024 | |
| Tikvah Management LLC |
13D/G
3/4/5
13F
|
10%+ Owner · Company |
4.2%
|
4,295,423
|
$48,280,555 | $0 | 31 Dec 2024 | |
| Steamboat Capital Partners, LLC |
13D/G
13F
|
Company |
2.5%
|
2,037,227
|
$22,898,431 | $0 | 30 Sep 2024 | |
| SPURWINK MANAGEMENT LLC |
13D/G
|
— |
1.5%
|
1,313,495
|
$14,763,684 | $0 | 31 Dec 2024 | |
| LMR Partners LLP |
13F
|
Company |
3%
|
8,726,591
|
$33,335,578 | — | 31 Mar 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
0.83%
|
2,405,954
|
$9,539,608 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.81%
|
2,337,323
|
$25,406,702 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.75%
|
2,157,997
|
$23,457,428 | — | 31 Mar 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.66%
|
1,893,530
|
$7,233,285 | — | 31 Mar 2025 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.63%
|
1,830,781
|
$19,900,589 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.63%
|
1,819,057
|
$19,773,150 | — | 31 Mar 2025 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.62%
|
1,800,000
|
$19,566,000 | — | 31 Mar 2025 | |
| Capital World Investors |
13F
|
Company |
0.62%
|
1,786,525
|
$19,419,527 | — | 31 Mar 2025 | |
| Nine Ten Capital Management LLC |
13F
|
Company |
0.6%
|
1,729,359
|
$18,798,000 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.56%
|
1,627,689
|
$17,692,979 | — | 31 Mar 2025 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
0.54%
|
1,549,632
|
$16,844,500 | — | 31 Mar 2025 | |
| Tidal Investments LLC |
13F
|
Company |
0.52%
|
1,501,454
|
$16,320,805 | — | 31 Mar 2025 | |
| Skaana Management L.P. |
13F
|
Company |
0.36%
|
1,033,734
|
$3,948,864 | — | 31 Mar 2025 | |
| Tyro Capital Management LLC |
13F
|
Company |
0.35%
|
1,018,107
|
$11,066,823 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
943,334
|
$10,254,041 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
831,555
|
$9,039,003 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
808,830
|
$8,791,982 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
792,439
|
$8,616,417 | — | 31 Mar 2025 | |
| BWCP, LP |
13F
|
Company |
0.27%
|
773,227
|
$8,404,977 | — | 31 Mar 2025 | |
| Progeny 3, Inc. |
13F
|
Company |
0.25%
|
737,000
|
$8,011,190 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
636,570
|
$6,919,516 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
555,700
|
$6,040,459 | — | 31 Mar 2025 | |
| GUARDIAN POINT CAPITAL, LP |
13F
|
Company |
0.18%
|
520,000
|
$5,652,400 | — | 31 Mar 2025 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.18%
|
520,000
|
$5,652,400 | — | 31 Mar 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.15%
|
427,684
|
$1,659,414 | — | 31 Mar 2025 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.13%
|
389,000
|
$4,228,430 | — | 31 Mar 2025 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.13%
|
380,718
|
$4,138,405 | — | 31 Mar 2025 | |
| AlTi Global, Inc. |
13F
|
Company |
0.13%
|
372,210
|
$4,045,923 | — | 31 Mar 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.12%
|
356,556
|
$3,875,764 | — | 31 Mar 2025 | |
| Atom Investors LP |
13F
|
Company |
0.11%
|
306,914
|
$3,336,155 | — | 31 Mar 2025 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.11%
|
304,747
|
$3,312,600 | — | 31 Mar 2025 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.1%
|
288,492
|
$3,135,908 | — | 31 Mar 2025 | |
| Ballast Asset Management, LP |
13F
|
Company |
0.1%
|
286,594
|
$3,115,277 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
254,511
|
$2,766,535 | — | 31 Mar 2025 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.09%
|
251,242
|
$2,731,001 | — | 31 Mar 2025 | |
| Galaxy Group Investments LLC |
13F
|
Company |
0.09%
|
246,145
|
$940,274 | — | 31 Mar 2025 | |
| Aequim Alternative Investments LP |
13F
|
Company |
0.08%
|
231,114
|
$896,722 | — | 31 Mar 2025 | |
| Ancora Advisors LLC |
13F
|
Company |
0.08%
|
222,851
|
$2,422,390 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
214,949
|
$2,336,496 | — | 31 Mar 2025 | |
| PDT Partners, LLC |
13F
|
Company |
0.07%
|
198,394
|
$2,156,543 | — | 31 Mar 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.05%
|
158,882
|
$1,738,360 | — | 31 Mar 2025 | |
| Greenland Capital Management LP |
13F
|
Company |
0.05%
|
153,232
|
$594,540 | — | 31 Mar 2025 | |
| Otter Creek Advisors, LLC |
13F
|
Company |
0.05%
|
151,440
|
$1,646,153 | — | 31 Mar 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.05%
|
148,736
|
$1,616,760 | — | 31 Mar 2025 |
Institutional Holders of GPGI, Inc. - Class A Common stock, par value $0.0001 per share (GPGI) as of Q2 2025
As of 30 Jun 2025,
GPGI, Inc. - Class A Common stock, par value $0.0001 per share (GPGI) was held by
172 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,608,101 shares.
The largest 10 holders included
LOCUST WOOD CAPITAL ADVISERS, LLC, UBS Group AG, Bleichroeder LP, BlackRock, Inc., VANGUARD GROUP INC, CORSAIR CAPITAL MANAGEMENT, L.P., WELLINGTON MANAGEMENT GROUP LLP, Tikvah Management LLC, Nine Ten Capital Management LLC, and CANNELL CAPITAL LLC.
This page lists
172
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
174
Q2 2025 holders
172
Holder diff
-2
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.