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CompoSecure (CMPO) Institutional Ownership

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$12.42 -0.10 (-0.79%)
As of 02:34 PM Eastern
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Institutional Ownership Changes (13F Filings) for CompoSecure (NASDAQ:CMPO)

Current
Institutional Ownership
Percentage
37.56%
Number of
Institutional Buyers
(last 12 months)
134
Total
Institutional Inflows
(last 12 months)
$347.63M
Number of
Institutional Sellers
(last 12 months)
28
Total
Institutional Outflows
(last 12 months)
$64.95M
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CMPO Institutional Buying and Selling by Quarter

CompoSecure Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/16/2025 Goldman Sachs Group Inc.136,522$1.48M0.0%-46.8%0.133%
5/16/2025 Bosun Asset Management LLC118,673$1.29M0.6%-8.3%0.116%
5/16/2025 Bwcp LP773,227$8.41M1.7%+10.3%0.756%
5/16/2025 AQR Capital Management LLC126,714$1.38M0.0%+27.2%0.124%
5/16/2025 Alyeska Investment Group L.P.356,556$3.88M0.0%+20.8%0.348%
5/16/2025 Ancora Advisors LLC222,851$2.42M0.1%N/A0.218%
5/15/2025 PDT Partners LLC198,394$2.16M0.2%N/A0.194%
5/15/2025 First Manhattan CO. LLC.288,492$3.14M0.0%N/A0.282%
5/15/2025 Royal Bank of Canada32,507$353K0.0%-2.4%0.032%
5/15/2025 Steamboat Capital Partners LLC804,743$8.75M2.7%-51.3%0.787%
5/15/2025 Sculptor Capital LP27,500$299K0.0%N/A0.027%
5/15/2025 Corsair Capital Management L.P.1,830,781$19.90M5.1%N/A1.789%
5/15/2025 State of Wyoming120,651$1.31M0.2%+17.5%0.118%
5/14/2025 Zuckerman Investment Group LLC1,549,632$16.84M1.8%+1.6%1.515%
5/14/2025 Gamco Investors INC. ET AL116,000$1.26M0.0%+22.1%0.113%
5/14/2025 Gabelli Funds LLC27,500$299K0.0%N/A0.027%
5/14/2025 Jump Financial LLC103,018$1.12M0.0%N/A0.101%
5/14/2025 AlphaQuest LLC6,631$72K0.0%N/A0.006%
5/14/2025 CW Advisors LLC28,800$322K0.0%N/A0.028%
5/14/2025 Quantbot Technologies LP45,175$491K0.0%N/A0.044%
5/13/2025 Summit Securities Group LLC9,839$107K0.0%N/A0.010%
5/13/2025 Russell Investments Group Ltd.108,029$1.17M0.0%-35.7%0.106%
5/12/2025 Nuveen LLC78,651$855K0.0%N/A0.077%
5/12/2025 Invesco Ltd.808,830$8.79M0.0%+11.9%0.791%
5/12/2025 Locust Wood Capital Advisers LLC7,339,015$79.78M2.5%+60.3%7.173%
5/12/2025 Wolverine Asset Management LLC13,044$142K0.0%+39.7%0.013%
5/12/2025 Mitsubishi UFJ Asset Management Co. Ltd.11,339$123K0.0%+11.2%0.011%
5/9/2025 Deutsche Bank AG19,410$211K0.0%-9.2%0.019%
5/9/2025 Charles Schwab Investment Management Inc.81,165$882K0.0%+4.2%0.079%
5/9/2025 Vanguard Group Inc.2,337,323$25.41M0.0%+65.7%2.284%
5/9/2025 Delta Financial Group Inc.14,400$166K0.0%+11.6%0.014%
5/9/2025 Pacific Ridge Capital Partners LLC57,015$620K0.2%+2.6%0.056%
5/9/2025 Jupiter Asset Management Ltd.136,177$1.48M0.0%N/A0.133%
5/8/2025 Alberta Investment Management Corp114,900$1.25M0.0%N/A0.112%
5/7/2025 Mackenzie Financial Corp52,257$568K0.0%N/A0.051%
5/7/2025 Zurcher Kantonalbank Zurich Cantonalbank 10,547$115K0.0%+71.1%0.010%
5/7/2025 Skandinaviska Enskilda Banken AB publ 22,233$242K0.0%+20.6%0.022%
5/6/2025 Pacer Advisors Inc.380,718$4.14M0.0%N/A0.372%
5/6/2025 Universal Beteiligungs und Servicegesellschaft mbH116,000$1.26M0.0%N/A0.113%
5/5/2025 Impact Partnership Wealth LLC10,488$114K0.0%-40.7%0.010%
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5/1/2025 Rice Hall James & Associates LLC251,242$2.73M0.2%-4.6%0.246%
4/30/2025 Cerity Partners LLC14,975$163K0.0%N/A0.015%
4/29/2025 Bank of New York Mellon Corp99,005$1.08M0.0%+2.3%0.097%
4/29/2025 Huntleigh Advisors Inc.48,674$529K0.1%+9.6%0.048%
4/29/2025 OneDigital Investment Advisors LLC47,566$517K0.0%+4.6%0.046%
4/28/2025 Summit Trail Advisors LLC11,864$129K0.0%N/A0.012%
4/25/2025 MorganRosel Wealth Management LLC4,000$43K0.0%N/A0.004%
4/24/2025 Allspring Global Investments Holdings LLC62,563$684K0.0%+82.5%0.061%
4/21/2025 Blue Trust Inc.18,732$204K0.0%N/A0.018%
4/17/2025 Janney Montgomery Scott LLC66,824$726K0.0%N/A0.065%
4/17/2025 Ritholtz Wealth Management40,820$444K0.0%-16.7%0.040%
4/15/2025 Rowlandmiller & PARTNERS.ADV18,025$196K0.0%+35.3%0.018%
4/7/2025 GAMMA Investing LLC2,794$30K0.0%+1,524.4%0.003%
3/18/2025 California State Teachers Retirement System23,152$355K0.0%+1,181.9%0.023%
2/18/2025 Ashford Capital Management Inc.15,400$236K0.0%N/A0.017%
2/17/2025 UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC11,572$177K0.0%N/A0.013%
2/17/2025 Woodson Capital Management LP1,250,000$19.16M3.1%+62.3%1.418%
2/17/2025 Squarepoint Ops LLC270,145$4.14M0.0%+29.7%0.307%
2/17/2025 Two Sigma Advisers LP404,900$6.21M0.0%-33.3%0.459%
2/17/2025 Two Sigma Investments LP701,127$10.75M0.0%-8.8%0.796%
2/17/2025 Tidal Investments LLC1,604,360$24.60M0.2%+4.3%1.820%
2/17/2025 Tyro Capital Management LLC2,019,078$30.95M10.1%+1.2%2.291%
2/17/2025 State of Wyoming102,648$1.57M0.2%-34.3%0.116%
2/17/2025 Steamboat Capital Partners LLC1,653,402$25.35M7.9%-3.9%1.876%
2/17/2025 Prospect Capital Advisors LLC470,600$7.21M4.2%-45.0%0.534%
2/17/2025 Numerai GP LLC80,847$1.24M0.3%-72.4%0.092%
2/17/2025 Millennium Management LLC23,457$360K0.0%-91.7%0.027%
2/17/2025 Janus Henderson Group PLC218,426$3.35M0.0%+1,135.3%0.248%
2/17/2025 Guardian Point Capital LP520,000$7.97M4.2%N/A0.590%
2/17/2025 Gotham Asset Management LLC27,504$422K0.0%N/A0.031%
2/17/2025 G2 Investment Partners Management LLC10,478$161K0.0%-95.7%0.012%
2/17/2025 Deutsche Bank AG21,379$328K0.0%+88.9%0.024%
2/17/2025 Divisadero Street Capital Management LP1,048,566$16.08M1.9%N/A1.190%
2/17/2025 Concentric Capital Strategies LP561,449$8.61M0.4%+44.6%0.637%
2/17/2025 Cetera Investment Advisers17,537$269K0.0%N/A0.020%
2/17/2025 Bosun Asset Management LLC129,467$1.99M0.9%N/A0.147%
2/17/2025 Bleichroeder LP3,856,966$59.13M14.9%+1.6%4.376%
2/17/2025 Bank of America Corp DE651,211$9.98M0.0%+449.5%0.739%
2/17/2025 BNP Paribas Financial Markets179,368$2.75M0.0%N/A0.204%
2/17/2025 Ameriprise Financial Inc.133,399$2.05M0.0%+1.9%0.151%
2/17/2025 Alyeska Investment Group L.P.295,104$4.52M0.0%+103.4%0.335%
2/17/2025 AlTi Global Inc.372,210$5.71M0.1%N/A0.422%
2/14/2025 Bwcp LP701,201$10.75M2.3%+12.8%0.796%
2/14/2025 Mercer Global Advisors Inc. ADV19,109$293K0.0%N/A0.022%
2/14/2025 Voleon Capital Management LP45,302$694K0.1%N/A0.051%
2/14/2025 Northern Trust Corp242,854$3.72M0.0%+14.1%0.276%
2/14/2025 Tudor Investment Corp ET AL222,335$3.41M0.0%-9.0%0.252%
2/14/2025 KP Management LLC87,695$1.34M0.4%N/A0.100%
2/14/2025 Aquatic Capital Management LLC15,308$235K0.0%N/A0.017%
2/14/2025 Boothbay Fund Management LLC31,298$480K0.0%-75.1%0.036%
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2/14/2025 Price T Rowe Associates Inc. MD10,150$156K0.0%N/A0.012%
2/14/2025 OneDigital Investment Advisors LLC45,457$697K0.0%N/A0.052%
2/14/2025 Nine Ten Capital Management LLC908,328$13.93M4.0%N/A1.031%
2/14/2025 Capital World Investors1,786,525$27.39M0.0%N/A2.027%
2/14/2025 First Trust Advisors LP100,124$1.54M0.0%+2.2%0.114%
2/13/2025 Marshall Wace LLP371,700$5.70M0.0%+2.2%0.422%
2/13/2025 Gamco Investors INC. ET AL95,000$1.46M0.0%N/A0.108%
2/13/2025 Walleye Capital LLC164,056$2.52M0.0%N/A0.186%
2/13/2025 Mariner LLC59,086$906K0.0%+95.6%0.067%
2/13/2025 Barclays PLC43,948$674K0.0%+26.5%0.050%
(Data available from 1/1/2016 forward)

CMPO Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of CMPO shares?

During the previous two years, 164 institutional investors and hedge funds held shares of CompoSecure. The most heavily invested institutionals were Locust Wood Capital Advisers LLC ($79.78M), Bleichroeder LP ($59.13M), Cannell Capital LLC ($34.93M), Tyro Capital Management LLC ($30.95M), Capital World Investors ($27.39M), Wellington Management Group LLP ($25.50M), and Vanguard Group Inc. ($25.41M).Learn more on CMPO's institutional investors.

What percentage of CompoSecure stock is owned by institutional investors?

37.56% of CompoSecure stock is owned by institutional investors. Learn more on CMPO's institutional investor holdings.

Which institutional investors have been buying CompoSecure stock?

Of the 146 institutional investors that purchased CompoSecure stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Locust Wood Capital Advisers LLC ($3.49M), Tyro Capital Management LLC ($2.02M), Corsair Capital Management L.P. ($1.83M), Capital World Investors ($1.79M), Vanguard Group Inc. ($1.29M), Woodson Capital Management LP ($1.25M), and Cannell Capital LLC ($1.10M).

How much institutional buying is happening at CompoSecure?

Institutional investors have bought a total of 29,117,591 shares in the last 24 months. This purchase volume represents approximately $368.97M in transactions.

Which CompoSecure major shareholders have been selling company stock?

Of the 39 institutional investors that sold CompoSecure stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Steamboat Capital Partners LLC ($1.61M), Wellington Management Group LLP ($1.42M), Tidal Investments LLC ($982.51K), Prospect Capital Advisors LLC ($384.40K), Pacific Ridge Capital Partners LLC ($381.56K), TCW Group Inc. ($363.23K), and Millennium Management LLC ($260.40K).

How much institutional selling is happening at CompoSecure?

Institutional investors have sold a total of 7,314,177 shares in the last 24 months. This volume of shares sold represents approximately $82.56M in transactions.



This page (NASDAQ:CMPO) was last updated on 5/21/2025 by MarketBeat.com Staff
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