Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GPGI INC (CMPO)

210 + Investors. Track Smart Money conviction in CMPO. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +24
Streak
2Q ▲
Buyers last Q
64%

Smart Money Signals — CMPO

Based on 204 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added CMPO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
204 hedge funds hold CMPO right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +28% more funds vs a year ago

fund count last 6Q
+44 new funds entered over the past year (+28% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 64% buying

136 buying78 selling
Last quarter: 136 funds were net buyers (50 opened a brand new position + 86 added to an existing one). Only 78 were sellers (52 trimmed + 26 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+18 vs last Q)

new funds entering per quarter
Funds opening a new CMPO position: 46 → 27 → 32 → 50. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 27% long-term, 36% new

■ 27% conviction (2yr+) ■ 37% medium ■ 36% new
Of the 204 current holders: 56 (27%) held >2 years, 75 held 1–2 years, and 73 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
📈

Growing discovery — still being found

46 → 46 → 27 → 32 → 50 new funds/Q
New funds entering each quarter: 46 → 27 → 32 → 50. A growing number of institutions are discovering CMPO each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 32% veterans, 47% new entrants

■ 32% veterans ■ 21% 1-2yr ■ 47% new
Of 210 current holders: 67 (32%) held 2+ years, 45 held 1–2 years, 98 (47%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 37% AUM from major funds

37% from top-100 AUM funds
37 of 204 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CMPO

In 2025 Q4, 136 hedge funds were net buyers of CMPO (50 opened a new position, 86 added to an existing one), while 78 reduced or exited (52 trimmed, 26 sold completely) — a 64% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 37% of total institutional value in CMPO is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +24 funds (more new holders than closures). Total institutional holders: 204.

Hedge Fund Ownership: CMPO

How many hedge funds hold CMPO — quarterly history vs. share price
Quarterly hedge fund ownership of CMPO vs. share price

Market Analysis: CMPO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CMPO

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

32 top-rated funds 4 high-conviction
Consensus
6.6
/ 10
breadth
×
Elite
3.2
/ 10
conviction
Hedge Fund Positioning: CMPO
2026 Q1 Stats Unlock in 5 days 210 + Investors

Track Smart Money conviction in CMPO. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 210 186 12.9%
13F Shares 83M 65M 28.7%
Total Value $1.59B $1.35B 18.26%
New Positions 50 33 +17
Increased Positions 91 74 +17
Closed Positions 28 22 +6
Reduced Positions 62 64 -2
Total Calls 5 5 -
Total Puts 2 4 -50.0%
PUT/CALL Ratio 0.4 0.8 Bullish

Statistics: CMPO

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Financial Highlights

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Institutional Holders (2026 Q1)

210 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CMPO. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of CMPO — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 CORSAIR CAPITAL MANAGEMENT, L.P. 21.51% 8,465,789 $144.8M
2 Nine Ten Capital Management LLC 15.78% 2,904,544 $49.7M
3 Bleichroeder LP 11.73% 3,969,676 $67.9M
4 Platinum Equity Advisors, LLC/DE 10.17% 52,829,757 $903.4M
5 LOCUST WOOD CAPITAL ADVISERS, LLC 5.97% 13,696,778 $234.2M
6 Tikvah Management LLC 5.35% 1,009,181 $17.3M
7 Catawba River Capital 3.18% 386,718 $6.6M
8 BWCP, LP 2.76% 1,059,839 $18.1M
9 Zuckerman Investment Group, LLC 2.55% 1,588,722 $27.2M
10 CANNELL CAPITAL LLC 2.50% 238,175 $4.1M
11 Prospect Capital Advisors, LLC 2.28% 240,310 $4.1M
12 Ballast Asset Management, LP 2.21% 290,423 $5.0M
13 Starboard Value LP 1.88% 5,027,028 $86.0M
14 Potomac Capital Management, Inc. 1.69% 113,500 $1.9M
15 Chescapmanager LLC 1.63% 1,064,811 $18.2M
16 First Growth Capital LLC 1.50% 97,223 $1.7M
17 BARD ASSOCIATES INC 1.22% 285,113 $4.9M
18 Alyeska Investment Group, L.P. 1.03% 21,395,253 $365.9M
19 Pillsbury Lake Capital LLC 0.84% 108,755 $1.9M
20 Alberta Investment Management Corp 0.55% 5,405,406 $92.4M
21 Archon Partners LLC 0.47% 230,000 $3.9M
22 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.31% 5,601,505 $95.8M
23 AlTi Global, Inc. 0.30% 807,557 $13.8M
24 Uniplan Investment Counsel, Inc. 0.25% 142,897 $2.4M
25 RICE HALL JAMES & ASSOCIATES, LLC 0.24% 255,395 $4.4M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — GPGI INC (CMPO)

What does the Smart Money Trend signal show for CMPO?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added CMPO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CMPO?

More buyers than sellers — 64% buying: Last quarter: 136 funds were net buyers (50 opened a brand new position + 86 added to an existing one). Only 78 were sellers (52 trimmed + 26 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CMPO holders?

Strong quality — 37% AUM from major funds: 37 of 204 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held CMPO?

Mixed — 27% long-term, 36% new: Of the 204 current holders: 56 (27%) held >2 years, 75 held 1–2 years, and 73 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.