SG Americas Securities LLC Has $2.55 Million Stock Position in CompoSecure, Inc. $CMPO

Key Points

• SG Americas Securities boosted its stake in CompoSecure by 277.5% in Q4, buying an additional 97,366 shares to hold 132,455 shares worth about $2.55 million (≈0.10% of the company).
• Large institutions hold material positions — Locust Wood Capital owns ~9.34 million shares (~$194.5M) and Thrivent opened a ~$34.4M position — with total institutional ownership at 37.56%.
• Analysts show a consensus "Buy" rating (six Buy ratings) with a $25.50 target; shares traded around $17.37, within a 52-week range of $9.24–$26.78 and a market cap of ~$2.20 billion.

SG Americas Securities LLC boosted its holdings in shares of CompoSecure, Inc. (NASDAQ:CMPO - Free Report) by 277.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 132,455 shares of the company's stock after buying an additional 97,366 shares during the quarter. SG Americas Securities LLC owned approximately 0.10% of CompoSecure worth $2,554,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also recently bought and sold shares of CMPO. Thrivent Financial for Lutherans bought a new position in shares of CompoSecure during the 3rd quarter worth approximately $34,367,000. Locust Wood Capital Advisers LLC lifted its holdings in CompoSecure by 14.5% during the 3rd quarter. Locust Wood Capital Advisers LLC now owns 9,341,954 shares of the company's stock valued at $194,499,000 after purchasing an additional 1,183,627 shares during the last quarter. AlTi Global Inc. lifted its holdings in CompoSecure by 117.0% during the 3rd quarter. AlTi Global Inc. now owns 807,557 shares of the company's stock valued at $16,813,000 after purchasing an additional 435,347 shares during the last quarter. Bank of America Corp DE boosted its position in CompoSecure by 31.3% during the third quarter. Bank of America Corp DE now owns 1,513,218 shares of the company's stock worth $31,505,000 after purchasing an additional 361,025 shares during the period. Finally, Wellington Management Group LLP boosted its position in CompoSecure by 13.3% during the third quarter. Wellington Management Group LLP now owns 2,731,784 shares of the company's stock worth $56,876,000 after purchasing an additional 321,396 shares during the period. Institutional investors own 37.56% of the company's stock.

Analyst Ratings Changes

Several equities analysts have recently weighed in on the stock. Lake Street Capital reissued a "buy" rating on shares of CompoSecure in a research report on Wednesday, December 24th. JPMorgan Chase & Co. reaffirmed a "buy" rating on shares of CompoSecure in a report on Thursday, January 8th. Six investment analysts have rated the stock with a Buy rating, According to data from MarketBeat.com, CompoSecure currently has a consensus rating of "Buy" and a consensus target price of $25.50.

CompoSecure Price Performance

Shares of NASDAQ CMPO opened at $17.37 on Friday. The stock's fifty day moving average price is $21.36 and its two-hundred day moving average price is $20.76. CompoSecure, Inc. has a one year low of $9.24 and a one year high of $26.78. The firm has a market cap of $2.20 billion, a price-to-earnings ratio of -10.34 and a beta of 0.98.

CompoSecure Dividend Announcement

The firm also recently declared a quarterly dividend, which was paid on Friday, February 27th. Investors of record on Friday, February 13th were given a dividend of $0.0025 per share. This represents a $0.01 dividend on an annualized basis and a yield of 0.1%. The ex-dividend date of this dividend was Friday, February 13th.

CompoSecure Profile

CompoSecure is a global provider of secure card and credential solutions, specializing in the design, manufacturing and personalization of payment cards, identification credentials and related services. The company develops a range of card products that include metal cards, composite cards and hybrid designs integrating advanced security features such as EMV chip technology, contactless interfaces and specialized surface treatments. CompoSecure's offerings are tailored to the needs of banks, credit unions, fintech firms and government agencies seeking to differentiate their cards and enhance consumer engagement.

The company's product portfolio extends beyond physical cards to encompass digital issuance and lifecycle management solutions.

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