13F 中

GPGI GPGI INC

2026Q1 · CUSIP 20459V105 · Sector: Financials

🔴 Danger · Dual-confirm: breadth + price
Holders
201
Δ holders QoQ
-11
Breadth percentile
Top 87%
Whale holders
110
Δ whales
+2
Inst. holding value
$4.3B
New positions
49
Closed positions
60
Price momentum (1Q)
-50.0%
Put / Call
1/3

Breadth history (34 quarters)

2022Q1: Δ+10 · h=36 2022Q2: Δ+16 · h=52 2022Q3: Δ+5 · h=57 2022Q4: Δ+2 · h=59 2023Q1: Δ+2 · h=61 2023Q2: Δ+16 · h=77 2023Q3: Δ-10 · h=67 2023Q4: Δ+6 · h=73 2024Q1: Δ+9 · h=82 2024Q2: Δ+20 · h=102 2024Q3: Δ+38 · h=140 2024Q4: Δ+20 · h=160 2025Q1: Δ+14 · h=174 2025Q2: Δ-1 · h=173 2025Q3: Δ+12 · h=185 2025Q4: Δ+27 · h=212 2026Q1: Δ-11 · h=201 2022Q1: holders=36 2022Q2: holders=52 2022Q3: holders=57 2022Q4: holders=59 2023Q1: holders=61 2023Q2: holders=77 2023Q3: holders=67 2023Q4: holders=73 2024Q1: holders=82 2024Q2: holders=102 2024Q3: holders=140 2024Q4: holders=160 2025Q1: holders=174 2025Q2: holders=173 2025Q3: holders=185 2025Q4: holders=212 2026Q1: holders=201 -38 -19 +0 +19 +38 32128223 22Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 19% -50.0% —
2025Q1 Top 18% +47.0% +54.1%
2024Q3 Top 7% +11.6% +5.8%
2024Q2 Top 13% +25.9% +55.3%
2023Q2 Top 14% -13.7% -20.6%
2022Q2 Top 8% -25.7% +2.1%
2022Q1 Top 19% — —

Options Sentiment

Put holders
1
QoQ: -1
Call holders
3
QoQ: -2

See methodology →