COMPOSECURE INC

$GPGI
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Smart money positioned

5 of the Top-200 alpha managers hold $GPGI as of the latest 13F snapshot.

13F holders
198
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

5 holders · Q1 2026

$GPGI is held by 5 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 0.00%, with an average of 0.00% of portfolio. Largest holder: Wellington Management Group LLP at 0.00%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

01
Wellington Management Group LLP
0.00% held
α +10.5pts
02
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% held
α +27.5pts
03
Level Financial Advisors
0.00% held
α +30.9pts
04
Citigroup Inc.
0.00% held
α +26.3pts
05
Nisa Investment Advisors, LLC
0.00% held
α +16.6pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 198 · Source: 13F-HR
01
Sentinel Pension Advisors Inc.
10.17% of portfolio
52,829,757 sh
02
TB Capital Gestao de Recursos Ltda.
0.04% of portfolio
28,707,240 sh
03
Confluence Investment Management LLC
1.03% of portfolio
21,395,253 sh
04
Private Wealth Partners, LLC
5.97% of portfolio
13,783,653 sh
05
Envestnet Asset Management Inc.
0.03% of portfolio
11,260,713 sh
06
Al Warda Investments RSC Ltd
0.33% of portfolio
11,203,010 sh
07
Overbrook Management Corp
21.51% of portfolio
8,465,789 sh
08
Willow Creek Wealth Management Inc.
17.06% of portfolio
5,809,088 sh
09
Verition Fund Management LLC
0.57% of portfolio
5,405,406 sh
10
Kepos Capital LP
1.88% of portfolio
5,027,028 sh
See all 198 13F holders · Pro →

Insider activity · last 90 days

No insider activity

No Form 4 filings on record for $GPGI in the recent window.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $GPGI in the recent window.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 07:40 UTC.