GPGI, Inc.
US ˙ NYSE ˙ US20459V1052
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityCMPO / GPGI, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership89,476 shares
Latest Disclosed Value $ 1,725,097
Barclays Plc reports 43.25% increase in ownership of CMPO / GPGI, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 89,476 shares of GPGI, Inc. (US:CMPO) valued at $1,725,097 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 62,462 shares of GPGI, Inc.. This represents a change in shares of 43.25% during the quarter. The current value of the position is $2,250,321 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F COMPOSECURE COM 20459V105 89,476 27,014 43.25 1,725 32.69 0.0004
2026-03-31 2025-09-30 13F/A-3 COMPOSECURE COM 20459V105 62,462 -22,192 -26.21 1,300 9.06 0.0003
2026-03-19 2025-09-30 13F/A-2 COMPOSECURE COM 20459V105 34,754 -49,900 487 0.0001
2025-11-12 2025-09-30 13F COMPOSECURE COM 20459V105 62,462 -22,192 1,300 0.0003
2026-02-27 2025-06-30 13F/A-2 COMPOSECURE COM 20459V105 84,654 52,183 160.71 1,193 238.64 0.0003
2025-08-14 2025-06-30 13F/A-1 COMPOSECURE COM 20459V105 84,654 52,183 1 0.0003
2025-08-13 2025-06-30 13F COMPOSECURE COM 20459V105 84,654 52,183 1 0.0001
2026-03-17 2025-03-31 13F/A-1 COMPOSECURE COM 20459V105 32,471 -11,477 -26.11 353 -47.70 0.0001
2025-05-15 2025-03-31 13F COMPOSECURE COM 20459V105 32,471 -11,477 0 0.0001
2026-03-19 2024-12-31 13F/A-1 COMPOSECURE COM 20459V105 43,948 9,194 26.45 674 38.19 0.0002
2025-02-13 2024-12-31 13F COMPOSECURE COM 20459V105 43,948 9,194 1 0.0002
2026-03-31 2024-09-30 13F/A-2 COMPOSECURE COM 20459V105 34,754 28,706 474.64 487 1,087.80 0.0001
2024-11-19 2024-09-30 13F/A-1 COMPOSECURE COM 20459V105 34,754 28,706 0 0.0001
2024-11-15 2024-09-30 13F COMPOSECURE COM 20459V105 34,754 28,706 0 0.0000
2026-03-23 2024-06-30 13F/A-1 COMPOSECURE COM 20459V105 6,048 -5,663 -48.36 41 -51.19 0.0000
2024-08-14 2024-06-30 13F COMPOSECURE COM 20459V105 6,048 -5,663 0 0.0000
2026-03-24 2024-03-31 13F/A-1 COMPOSECURE COM 20459V105 11,711 -10,959 -48.34 85 -31.15 0.0000
2024-05-15 2024-03-31 13F COMPOSECURE COM 20459V105 11,711 -10,959 0 0.0000
2026-03-25 2023-12-31 13F/A-1 COMPOSECURE COM 20459V105 22,670 19,616 642.31 122 542.11 0.0000
2024-02-15 2023-12-31 13F COMPOSECURE COM 20459V105 22,670 19,616 0 0.0000
2026-03-26 2023-09-30 13F/A-1 COMPOSECURE COM 20459V105 3,054 -2,887 -48.59 20 -52.50 0.0000
2023-11-07 2023-09-30 13F COMPOSECURE COM 20459V105 3,054 -2,887 0 0.0000
2026-03-30 2023-06-30 13F/A-2 COMPOSECURE COM 20459V105 5,941 -5,699 -48.96 41 -52.94 0.0000
2023-09-20 2023-06-30 13F/A-1 COMPOSECURE COM 20459V105 5,941 -5,699 0 0.0000
2023-08-03 2023-06-30 13F COMPOSECURE COM 20459V105 5,941 -5,699 0 0.0000
2026-03-30 2023-03-31 13F/A-1 COMPOSECURE COM 20459V105 11,640 2,001 20.76 86 80.85 0.0000
2023-05-04 2023-03-31 13F COMPOSECURE COM 20459V105 11,640 2,001 0 0.0000
2026-03-30 2022-12-31 13F/A-1 COMPOSECURE COM 20459V105 9,639 8,819 1,075.49 47 1,075.00 0.0000
2023-02-13 2022-12-31 13F COMPOSECURE COM 20459V105 9,639 8,819 0 0.0000
2022-11-03 2022-09-30 13F COMPOSECURE COM 20459V105 820 430 110.26 4 100.00 0.0000
2022-08-12 2022-06-30 13F COMPOSECURE COM 20459V105 390 390 2 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.