GPGI
Gpgi, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Gpgi, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
CompoSecure, Inc. manufactures and designs metal, plastic, composite ID, and proprietary financial transaction cards in the United States and internationally. Its primary metal form factors include embedded, metal veneer lite, metal veneer, and full metal products. The company also offers Arculus Cold Storage Wallet, a three-factor authentication solution, which comprise the Arculus Key card Cold Storage hardware device and companion Arculus Wallet mobile App to keep the Private Key in the Arculus Key card highly secure and store cryptocurrency and digital assets. It serves financial institutions, plastic card manufacturers, government agencies, system integrators, and security specialists. The company was founded in 1910 and is based in Somerset, New Jersey.
CompoSecure, Inc. manufactures and designs metal, plastic, composite ID, and proprietary financial transaction cards in the United States and internationally. Its primary metal form factors include embedded, metal veneer lite, metal veneer, and full metal products. The company also offers Arculus Cold Storage Wallet, a three-factor authentication solution, which comprise the Arculus Key card Cold Storage hardware device and companion Arculus Wallet mobile App to keep the Private Key in the Arculus Key card highly secure and store cryptocurrency and digital assets. It serves financial institutions, plastic card manufacturers, government agencies, system integrators, and security specialists. The company was founded in 1910 and is based in Somerset, New Jersey.
No other changes.
No other changes.
No thesis.
Annual filing, covered
10-K parsed · Mar 12 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Mar 12 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
| Manager | Value | % base | |
|---|---|---|---|
| Platinum Equity | $837.4M | 19.31% | 0.00% |
| FMR | $677.5M | 15.62% | +8.08% |
| Alyeska Investment | $371.0M | 8.55% | +9.39% |
| Locust Wood Capital | $236.3M | 5.45% | +8.15% |
| BlackRockindex-like | $226.5M | 5.22% | +4.50% |
| Manager | Value | % base | |
|---|---|---|---|
| Platinum Equity | $837.4M | 19.31% | 0.00% |
| FMR | $677.5M | 15.62% | +8.08% |
| Alyeska Investment | $371.0M | 8.55% | +9.39% |
| Locust Wood Capital | $236.3M | 5.45% | +8.15% |
| BlackRockindex-like | $226.5M | 5.22% | +4.50% |
Gpgi, Inc.
11.17
−0.43 · −3.71%
post 11.18 +0.09%
Same SIC code · 6
Same SEC industry code: American Express Co, Coinbase Global, Inc., Synchrony Financial and 3 more; of Gpgi, Inc.'s 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: American Express Co, Coinbase Global, Inc., Synchrony Financial and 3 more; of Gpgi, Inc.'s 6 closest co-movers, none share that code.
Bull2
Bear2
Linked news
Tall tick = annual report · Source: EDGAR
Expected move
Inputs8Q avg ±9.7%·×0.93·fair
straddle ±14.4%
spot 11.18exp Nov 20ATM strike 10ATM straddle 1.90IV 80%