Follow-The-Filings

Security

GPGI

Composecure Inc. · COM CL A

Equity holders as of 2026 Q1 (each manager’s latest book)

9 owners 1 new 4 exits max 1.9% (Starboard Value LP)

grid → activity →
owners 9
max % 1.9%
tracked value $218M
qoq N 1 A 3 R 4 E 4

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Starboard Value LP 2026 Q1 1.9% New 1.9% 5,027,028 $86M hist
Ancora Advisors LLC 2026 Q1 0.2% Add +0.03 pp 623,461 $11M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit -0.02 pp 909,435 $18M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Add 0.00 pp 5,138,837 $99M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Reduce 0.00 pp 103,582 $2M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Reduce 0.00 pp 53,991 $923 hist
Natixis Advisors, LLC 2026 Q1 0.0% Reduce 0.00 pp 53,976 $923 hist
Renaissance Technologies LLC 2026 Q1 0.0% Reduce -0.02 pp 44,229 $756 hist
Polen Capital Management LLC 2026 Q1 0.0% Add 0.00 pp 33,406 $571 hist
Ken Griffin - Citadel Advisors LLC exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 211,347 $4M hist
D. E. Shaw & Co., Inc. exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 134,336 $3M hist
Marshall Wace - Marshall Wace, LLP exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 65,387 $1M hist
Israel Englander - Millennium Management LLC exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 10,611 $205 hist

9 current · 4 exited last period · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $390.63M $420.57M $59.82M
Gross profit $209.08M $219.23M $28.75M
Gross margin * 53.5% 52.1% 48.1%
Net income $19.24M -$53.72M -$136M
Net margin * 4.9% -12.8% -227.3%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $139.38M $173.9M $120.09M
Total non-current assets * $61.66M $300.02M $397.18M
Total assets $201.04M $473.92M $517.27M
Total current liabilities $40.91M $76.32M $18.97M
Total non-current liabilities * $365.9M $541.04M $255.16M
Total equity -$802.36M -$143.45M $243.14M

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $104.31M $129.55M -$22.88M
Cash from investing -$10.94M -$9.94M -$60.69M
Cash from financing -$65.79M -$83.36M $120.75M
Net change in cash $27.57M $36.24M $37.18M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders