GPGI at a glance
GPGI, Inc. (GPGI, SEC CIK 1823144) filed its latest 10-K annual report on March 12, 2026, a 10-Q quarterly report on August 6, 2026, an 8-K current report on August 6, 2026 and Form 4 insider filings as recently as June 15, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), GPGI, Inc. (GPGI) reported revenue of $59.8 million (down 85.8% from FY2024) and a net loss of $136.0 million. Diluted EPS was -$1.23.
- As of June 30, 2026, 25 institutional investment managers tracked by SignalX reported holding GPGI, Inc. (GPGI) shares worth $1.4 billion in 13F-HR filings.
- The most recent insider open-market purchase reported on Form 4 was by Knott Thomas R. on June 11, 2026 of 85,250 shares at $11.67 per share.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $59.8M
- −85.8% vs prior year
- Insiders · 90 days
- 0 buys · 0 sells
- No open-market trades
- 13F holders
- 25 funds
- $1.4B · −1 vs prior quarter
- Latest 8-K
- Aug 6, 2026
- Item 8.01 · Item 2.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Business Overview
- Core permanent capital platform owning CompoSecure (metal payment cards) and Husky (injection molding equipment) with Resolute Holdings managing operations
- New Husky segment added via $4.976B combination completed January 2026, expanding into injection molding for food, packaging, medical markets
- Shift from single business to diversified permanent capital platform; Resolute Operating System (ROS) deployed company-wide for consistent growth
- Employee count surged to ~5,600 post Husky acquisition, combining 971 CompoSecure and 4,556 Husky full-time employees as of Feb 2026
- Elimination of dual-share class and $372M Tungsten ownership transition in 2024; Husky transaction funded partly by $1.96B PIPE private placement
Risk Factors
- Regulatory risk from potential litigation or regulatory actions related to cybersecurity data breaches under evolving data protection laws
- Geopolitical risk due to increased cybersecurity threat environment, with continuous monitoring for internal and external attacks on critical information systems
- Operational risk from dependency on CIO/CISO with 25+ years experience to manage and mitigate cybersecurity threats across all company systems
- Market risk from reputational damage and financial losses if cybersecurity incidents cause data breaches, impacting customer trust and competitive positioning
- Financial risk from potential litigation expenses and remediation costs following cyber incidents with no current material impact but significant future exposure
Management Discussion & Analysis
- Revenue $59.8M in 2025, down 86% YoY from $420.6M in 2024 due to February 2025 deconsolidation of Holdings
- Operating margin (23%) in 2025 vs 26% in 2024, gross margin 48% vs 52%, driven by deconsolidation impact
- Best performing segment: Holdings equity method earnings $128.8M in 2025; worst was consolidated operating loss $(13.7)M in 2025
- Other expense $212.1M in 2025 increased 12% YoY due to $208.1M non-cash earnout and warrant liability fair value losses
- Forward outlook notes economic and geopolitical risks may impact supply chain and customer demand; company emphasizes uncertainty in future results
AI summary of the GPGI 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Operating cash flow used $44.0M vs provided $3.0M YoY, primarily Husky Transaction costs
- Investing cash used $2,008.8M vs $60.7M YoY, driven by $2,008.8M Husky investment
- Financing cash provided $1,945.9M vs used $15.0M YoY, including $1,962.0M PIPE proceeds
- Higher long-term debt, increased expected cash interest payments, and adequate liquidity through available facilities
- Capital priorities: deleveraging, working-capital management, integration funding, and strategic investments
AI summary of the GPGI 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 8.01: Other Events
- Quarterly cash dividend declared at $0.0025 per Class A common share
- Record date August 17, 2026; payment date September 1, 2026
Item 2.02: Results of Operations and Financial Condition
- Q2 and first-half 2026 results released for periods ended June 30, 2026
- Investor presentation accompanies earnings release, providing additional operating and financial context
Item 5.07: Submission of Matters to a Vote of Security Holders
- All four Class II directors elected through 2029; Mark R. James received the most withhold votes at 19,632,970
- Say-on-pay approved, with 231,699,270 votes for versus 18,439,834 against
Item 3.03: Material Modification to Rights of Security Holders
- Reincorporation effective June 5, 2026, at 3:00 p.m. Eastern Time, moving governance from Delaware to Nevada
- Shareholder rights now governed by Nevada law, the Nevada Charter, and Nevada Bylaws
Item 8.01: Other Events
- Brownstein Hyatt Farber Schreck legal opinion filed as Exhibit 5.1
- Opinion incorporated into four Form S-8 registration statements
AI summaries of GPGI 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for GPGI
Don't miss the next GPGI filing
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- Fund moves. Which tracked funds opened, added or cut GPGI, by share count.
- Ask anything. An AI agent that reads every GPGI filing and answers with sources.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Moriarty Kevin M | A | Jun 11, 2026 | 71,722 | - |
| James Mark R. | A | Jun 11, 2026 | 40,984 | - |
| Galant Paul | A | Jun 11, 2026 | 30,738 | - |
| Galant Paul | A | Jun 11, 2026 | 10,246 | - |
| Loree Rebecca Corbin | A | Jun 11, 2026 | 51,230 | - |
| Loree Rebecca Corbin | A | Jun 11, 2026 | 10,246 | - |
| Hughes Brian F. | A | Jun 11, 2026 | 30,738 | - |
| Knott Thomas R. | Buy | Jun 11, 2026 | 85,250 | $11.67 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | $390.6M | $420.6M | $59.8M |
| Gross Profit | - | $219.2M | $28.7M |
| Operating Income | - | $107.6M | -$13.7M |
| Net Income | - | -$53.7M | -$136.0M |
| Gross Margin | - | 52.1% | 48.1% |
| Op. Margin | - | 25.6% | -23.0% |
| Net Margin | - | -12.8% | -227.3% |
| Balance Sheet | |||
| Total Assets | - | $473.9M | $517.3M |
| Equity | - | -$143.4M | $243.1M |
| ROE | - | 37.4% | -55.9% |
| Per Share | |||
| EPS | - | $-1.22 | $-1.23 |
| Cash Flow | |||
| Operating CF | - | $129.6M | -$22.9M |
| CapEx | $10.9M | $7.4M | $0 |
Source: XBRL data in GPGI, Inc. (GPGI)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate GPGI share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 25 | $1.41B |
| Q1 2026 | 26 | $1.47B |
| Q4 2025 | 28 | $349.8M |
| Q3 2025 | 26 | $331.6M |
| Q2 2025 | 27 | $191.4M |
| Q1 2025 | 23 | $92.0M |
| Q4 2024 | 18 | $96.6M |
| Q3 2024 | 14 | $51.3M |
- FMR LLC (Fidelity)+3.20M (+8%)
- BlackRock+614.9K (+4%)
- State Street Corp+574.2K (+15%)
- Morgan Stanley+328.7K (+17%)
- Wells Fargo & Co+103.1K (+155%)
- Bank of America Corp−1.05M (-82%)
- Goldman Sachs Group−301.3K (-66%)
- AQR Capital Management−56.1K (-54%)
- JPMorgan Chase & Co−26.9K (-8%)
- Invesco Ltd−5.3K (-5%)
- Bridgewater Associates LP+115.0K
- Allstate+24.6K
- AlTi Global, Inc.−807.6K
- Blackstone Group−45.1K
- Renaissance Technologies LLC−44.2K
Source: 13F-HR filings on SEC EDGAR (aggregated from 187 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
GPGI filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 10-Q | Aug 6, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Aug 6, 2026 | - | Analysis | - |
| SC 13G | Jun 22, 2026 | - | - | |
| 4 | Jun 15, 2026 | - | - | - |
| 4 | Jun 15, 2026 | - | - | - |
| 4 | Jun 15, 2026 | - | - | - |
| 4 | Jun 15, 2026 | - | - | - |
| 4 | Jun 15, 2026 | - | - | - |
| 4 | Jun 15, 2026 | - | - | - |
| 4 | Jun 15, 2026 | - | - | - |
| 4 | Jun 15, 2026 | - | - | - |
| 4 | Jun 15, 2026 | - | - | - |
| 4 | Jun 15, 2026 | - | - | - |
| 8-K | Jun 12, 2026 | - | Analysis | - |
| 8-K | Jun 5, 2026 | - | Analysis | |
| 8-K | Jun 4, 2026 | - | Analysis | |
| 4 | May 28, 2026 | - | - | |
| 4 | May 15, 2026 | - | - | |
| 4 | May 15, 2026 | - | - | |
| SC 13G | May 15, 2026 | - | - | |
| 8-K | May 7, 2026 | - | Analysis | |
| 10-Q | May 7, 2026 | Mar 31, 2026 | Analysis | |
| 4 | Mar 18, 2026 | - | - | - |
| 4 | Mar 18, 2026 | - | - | - |
| 4 | Mar 18, 2026 | - | - | - |
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GPGI SEC filings: frequently asked questions
Which institutions hold GPGI stock?
As of June 30, 2026, the largest GPGI, Inc. (GPGI) holders among the 13F filers tracked by SignalX were FMR LLC (Fidelity) ($677.5 million), BlackRock ($226.5 million), Vanguard Portfolio Management LLC ($132.6 million), Vanguard Capital Management LLC ($123.2 million), Starboard Value LP ($79.7 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was GPGI's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), GPGI, Inc. (GPGI) reported revenue of $59.8 million (down 85.8% from FY2024) and a net loss of $136.0 million. Diluted EPS was -$1.23. The figures come from the XBRL data in the 10-K.
What are the main risks in GPGI's latest 10-K?
In the 10-K filed March 12, 2026, GPGI, Inc. (GPGI) flagged: Regulatory risk from potential litigation or regulatory actions related to cybersecurity data breaches under evolving data protection laws. Geopolitical risk due to increased cybersecurity threat environment, with continuous monitoring for internal and external attacks on critical information systems. (AI summary of the Risk Factors section.)
What did GPGI report in its latest 8-K?
GPGI, Inc. (GPGI) filed an 8-K on August 6, 2026 reporting Item 8.01 (Other Events) and Item 2.02 (Results of Operations and Financial Condition). Quarterly cash dividend declared at $0.0025 per Class A common share.
What are the latest GPGI SEC filings?
GPGI, Inc. (GPGI) filed its latest 10-K annual report on March 12, 2026, a 10-Q quarterly report on August 6, 2026, an 8-K current report on August 6, 2026 and a Form 4 insider filing on June 15, 2026.
What is GPGI's SEC CIK number?
GPGI, Inc. (GPGI)'s SEC Central Index Key (CIK) is 1823144. EDGAR lists every GPGI filing under that number.
Ask anything about GPGI
The research agent reads GPGI's filings, financials, insider trades and 13F holders, then answers with sources.