QQQ   418.91 (-1.06%)
AAPL   165.60 (-0.86%)
MSFT   402.53 (-0.43%)
META   489.57 (-2.44%)
GOOGL   155.31 (-0.45%)
AMZN   176.52 (-1.51%)
TSLA   149.91 (-0.01%)
NVDA   825.35 (-2.52%)
AMD   150.64 (-2.86%)
NIO   3.87 (-3.25%)
BABA   68.81 (-0.10%)
T   16.31 (-0.12%)
F   12.13 (+0.58%)
MU   108.96 (-2.65%)
GE   150.68 (-1.48%)
CGC   7.75 (-1.02%)
DIS   111.76 (-0.60%)
AMC   3.14 (+7.53%)
PFE   25.64 (+0.98%)
PYPL   62.01 (-0.14%)
XOM   120.40 (+1.59%)
QQQ   418.91 (-1.06%)
AAPL   165.60 (-0.86%)
MSFT   402.53 (-0.43%)
META   489.57 (-2.44%)
GOOGL   155.31 (-0.45%)
AMZN   176.52 (-1.51%)
TSLA   149.91 (-0.01%)
NVDA   825.35 (-2.52%)
AMD   150.64 (-2.86%)
NIO   3.87 (-3.25%)
BABA   68.81 (-0.10%)
T   16.31 (-0.12%)
F   12.13 (+0.58%)
MU   108.96 (-2.65%)
GE   150.68 (-1.48%)
CGC   7.75 (-1.02%)
DIS   111.76 (-0.60%)
AMC   3.14 (+7.53%)
PFE   25.64 (+0.98%)
PYPL   62.01 (-0.14%)
XOM   120.40 (+1.59%)
QQQ   418.91 (-1.06%)
AAPL   165.60 (-0.86%)
MSFT   402.53 (-0.43%)
META   489.57 (-2.44%)
GOOGL   155.31 (-0.45%)
AMZN   176.52 (-1.51%)
TSLA   149.91 (-0.01%)
NVDA   825.35 (-2.52%)
AMD   150.64 (-2.86%)
NIO   3.87 (-3.25%)
BABA   68.81 (-0.10%)
T   16.31 (-0.12%)
F   12.13 (+0.58%)
MU   108.96 (-2.65%)
GE   150.68 (-1.48%)
CGC   7.75 (-1.02%)
DIS   111.76 (-0.60%)
AMC   3.14 (+7.53%)
PFE   25.64 (+0.98%)
PYPL   62.01 (-0.14%)
XOM   120.40 (+1.59%)
QQQ   418.91 (-1.06%)
AAPL   165.60 (-0.86%)
MSFT   402.53 (-0.43%)
META   489.57 (-2.44%)
GOOGL   155.31 (-0.45%)
AMZN   176.52 (-1.51%)
TSLA   149.91 (-0.01%)
NVDA   825.35 (-2.52%)
AMD   150.64 (-2.86%)
NIO   3.87 (-3.25%)
BABA   68.81 (-0.10%)
T   16.31 (-0.12%)
F   12.13 (+0.58%)
MU   108.96 (-2.65%)
GE   150.68 (-1.48%)
CGC   7.75 (-1.02%)
DIS   111.76 (-0.60%)
AMC   3.14 (+7.53%)
PFE   25.64 (+0.98%)
PYPL   62.01 (-0.14%)
XOM   120.40 (+1.59%)

CompoSecure (CMPO) Institutional Ownership

$6.55
-0.07 (-1.06%)
(As of 11:03 AM ET)

Institutional Ownership Changes (13F Filings) for CompoSecure (NASDAQ:CMPO)

Current
Institutional Ownership
Percentage
37.56%
Number of
Institutional Buyers
(last 12 months)
57
Total
Institutional Inflows
(last 12 months)
$58.12M
Number of
Institutional Sellers
(last 12 months)
23
Total
Institutional Outflows
(last 12 months)
$9.13M
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Skip Chart & View Institutional Buying and Selling Data

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
3/11/2024Vanguard Group Inc.830,395$4.48M0.0%-1.0%1.047%
3/5/2024Wellington Management Group LLP601,548$3.25M0.0%+69.2%0.758%
2/16/2024GSA Capital Partners LLP55,289$299K0.0%N/A0.070%
2/15/2024Potomac Capital Management Inc.155,000$837K1.2%-64.8%0.195%
2/15/2024Barclays PLC22,670$122K0.0%+642.3%0.029%
2/15/2024Vanguard Group Inc.830,395$4.48M0.0%-1.0%1.047%
2/15/2024West Tower Group LLC25,000$135K0.3%N/A0.032%
2/15/2024Oracle Alpha Inc.33,141$179K0.2%N/A0.042%
2/15/2024Prelude Capital Management LLC370,469$2.00M0.1%-7.4%0.467%
2/15/2024Grizzlyrock Capital LLC596,784$3.22M2.4%N/A0.752%
2/15/2024Cannell Capital LLC1,679,456$9.07M1.9%-5.1%2.117%
2/14/2024Royal Bank of Canada28,637$155K0.0%+15.3%0.036%
2/14/2024Corsair Capital Management L.P.693,119$3.74M1.2%-0.6%0.874%
2/13/2024Northern Trust Corp155,702$841K0.0%+12.0%0.196%
2/13/2024First Trust Advisors LP46,673$252K0.0%+7.3%0.059%
2/9/2024TCW Group Inc.417,947$2.26M0.0%-46.5%0.527%
2/7/2024Boston Partners395,803$2.14M0.0%-22.8%0.499%
1/18/2024Ritholtz Wealth Management14,289$77K0.0%-55.7%0.018%
12/18/2023Vanguard Group Inc.838,781$5.41M0.0%+26.1%1.057%
12/1/2023B. Riley Wealth Advisors Inc.12,580$81K0.0%-61.4%0.016%
12/1/2023Wellington Management Group LLP355,454$2.29M0.0%+30.8%0.448%
11/22/2023Cannell Capital LLC1,768,921$11.41M2.6%+70.0%2.230%
11/15/2023Toroso Investments LLC1,048,276$6.76M0.2%-2.4%1.327%
11/15/2023Kerrisdale Advisers LLC41,388$267K0.1%N/A0.052%
11/14/2023Potomac Capital Management Inc.440,715$2.84M3.6%+169.0%0.558%
11/14/2023B. Riley Asset Management LLC248,927$1.61M0.6%+264.9%0.315%
11/14/2023Steamboat Capital Partners LLC2,451,883$15.82M5.9%+1.9%3.104%
11/14/2023O Shaughnessy Asset Management LLC66,879$431K0.0%-11.4%0.085%
11/13/2023Northern Trust Corp139,016$897K0.0%+19.1%0.176%
11/13/2023Invesco Ltd.104,501$674K0.0%+69.7%0.132%
11/9/2023Skandinaviska Enskilda Banken AB publ23,275$150K0.0%N/A0.029%
11/9/2023UBS Group AG9,378$60K0.0%-19.8%0.012%
11/8/2023Charles Schwab Investment Management Inc.42,862$276K0.0%-45.2%0.054%
11/8/2023Boston Partners512,720$3.31M0.0%-9.8%0.649%
10/27/2023Allspring Global Investments Holdings LLC25,430$164K0.0%+67.6%0.032%
10/17/2023Impact Partnership Wealth LLC11,268$73K0.0%+20.5%0.014%
10/11/2023AE Wealth Management LLC11,526$74K0.0%N/A0.015%
9/21/2023Barclays PLC5,941$40K0.0%-49.0%0.008%
8/21/2023California State Teachers Retirement System5,470$38K0.0%+80.1%0.007%
8/15/2023Wells Fargo & Company MN7,137$49K0.0%+267.7%0.009%
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8/15/2023IHT Wealth Management LLC24,845$170K0.0%N/A0.032%
8/15/2023Western Standard LLC565,641$3.88M3.3%+1.4%0.722%
8/15/2023XTX Topco Ltd12,202$84K0.0%N/A0.016%
8/15/2023Goldman Sachs Group Inc.21,361$147K0.0%-59.2%0.027%
8/15/2023Polar Asset Management Partners Inc.65,333$448K0.0%N/A0.083%
8/15/2023Quarry LP4,042$28K0.0%N/A0.005%
8/15/2023Intrinsic Edge Capital Management LLC186,191$1.28M0.1%-50.5%0.238%
8/15/2023Boothbay Fund Management LLC308,459$2.12M0.0%-5.4%0.393%
8/15/2023Cannell Capital LLC1,040,497$7.14M1.4%+23.9%1.327%
8/15/2023Corsair Capital Management L.P.702,177$4.82M1.6%-1.5%0.896%
8/14/2023B. Riley Asset Management LLC68,222$468K0.2%N/A0.087%
8/14/2023Potomac Capital Management Inc.163,825$1.12M1.2%-6.8%0.209%
8/14/2023Ergoteles LLC19,853$136K0.0%+34.6%0.025%
8/14/2023State of Wyoming14,945$103K0.0%N/A0.019%
8/14/2023Tower Research Capital LLC TRC 6,323$43K0.0%-19.4%0.008%
8/14/2023State Street Corp193,903$1.33M0.0%+62.4%0.247%
8/14/2023Nuveen Asset Management LLC51,245$352K0.0%+359.1%0.065%
8/14/2023Prelude Capital Management LLC388,022$2.66M0.2%+24.5%0.495%
8/11/2023Renaissance Technologies LLC217,597$1.49M0.0%+2.9%0.278%
8/11/2023BlackRock Inc.815,004$5.59M0.0%+72.4%1.040%
8/11/2023O Shaughnessy Asset Management LLC75,509$518K0.0%+283.5%0.096%
8/11/2023Geode Capital Management LLC252,841$1.73M0.0%+61.3%0.323%
8/11/2023JPMorgan Chase & Co.13,103$90K0.0%+109.4%0.017%
8/11/2023Northern Trust Corp116,757$801K0.0%+83.2%0.149%
8/10/2023Boston Partners568,453$3.90M0.0%-4.6%0.725%
8/10/2023Russell Investments Group Ltd.195,501$1.34M0.0%-8.0%0.249%
8/10/2023Charles Schwab Investment Management Inc.78,191$536K0.0%-4.9%0.100%
8/10/2023Citigroup Inc.4,896$34K0.0%N/A0.006%
8/7/2023Acadian Asset Management LLC12,336$84K0.0%N/A0.016%
8/4/2023American International Group Inc.7,914$54K0.0%+100.8%0.010%
8/3/2023Barclays PLC5,941$40K0.0%-49.0%0.008%
8/3/2023Bank of New York Mellon Corp40,474$278K0.0%+138.5%0.052%
7/24/2023Allspring Global Investments Holdings LLC15,171$104K0.0%+638.6%0.019%
7/18/2023Allspring Global Investments Holdings LLC15,171$104K0.0%+638.6%0.019%
7/17/2023Impact Partnership Wealth LLC9,352$64K0.0%N/A0.012%
7/17/2023Ritholtz Wealth Management30,904$212K0.0%N/A0.039%
6/1/2023Prelude Capital Management LLC311,552$2.29M0.1%N/A0.397%
5/23/2023Toroso Investments LLC1,100,480$8.10M0.3%-1.3%1.404%
5/18/2023JPMorgan Chase & Co.6,257$46K0.0%+37.7%0.008%
5/16/2023Susquehanna International Group LLP22,343$164K0.0%N/A0.029%
5/16/2023State Street Corp119,366$879K0.0%+2.0%0.153%
5/16/2023Steamboat Capital Partners LLC1,200,000$8.83M2.9%N/A1.541%
5/16/2023Geode Capital Management LLC156,719$1.15M0.0%+8.1%0.201%
5/16/2023Arrowstreet Capital Limited Partnership167,483$1.23M0.0%+448.3%0.215%
5/15/2023Intrinsic Edge Capital Management LLC376,400$2.77M0.3%+370.5%0.483%
5/15/2023Potomac Capital Management Inc.175,725$1.29M1.4%+3.7%0.226%
5/15/2023Cannell Capital LLC839,904$6.18M1.2%N/A1.078%
5/15/2023TCW Group Inc.297,438$2.19M0.0%N/A0.382%
5/15/2023Two Sigma Advisers LP151,900$1.12M0.0%N/A0.195%
5/15/2023Two Sigma Investments LP236,998$1.74M0.0%N/A0.304%
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5/15/2023Deutsche Bank AG4,952$36K0.0%+53.9%0.006%
5/15/2023Boothbay Fund Management LLC325,916$2.40M0.0%+31.3%0.418%
5/15/2023Atom Investors LP10,705$79K0.0%-13.8%0.014%
5/12/2023Renaissance Technologies LLC211,400$1.56M0.0%+1,661.7%0.271%
5/12/2023Corsair Capital Management L.P.713,139$5.25M2.0%-8.5%0.916%
5/12/2023BlackRock Inc.472,669$3.48M0.0%-7.2%0.607%
5/12/2023Bank of America Corp DE34,438$253K0.0%+11.9%0.044%
5/12/2023O Shaughnessy Asset Management LLC19,690$145K0.0%N/A0.025%
5/12/2023UBS Group AG5,289$39K0.0%+46.3%0.007%
5/12/2023Wellington Management Group LLP402,290$2.96M0.0%-2.2%0.517%
(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, 82 institutional investors and hedge funds held shares of CompoSecure. The most heavily invested institutionals were Arete Wealth Advisors LLC ($110.54B), B. Riley Wealth Management Inc. ($156M), Steamboat Capital Partners LLC ($15.82M), Bleichroeder LP ($14.70M), Cannell Capital LLC ($9.07M), Toroso Investments LLC ($6.76M), and BlackRock Inc. ($5.59M).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 75 institutional investors that purchased CompoSecure stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Bleichroeder LP ($2.14M), Cannell Capital LLC ($1.77M), Steamboat Capital Partners LLC ($1.25M), Tikvah Management LLC ($1.04M), Grizzlyrock Capital LLC ($596.78K), Boston Partners ($573.91K), and BlackRock Inc. ($458.14K).

How much institutional buying is happening at CompoSecure?

Institutional investors have bought a total of 13,397,147 shares in the last 24 months. This purchase volume represents approximately $90.34M in transactions.

Which CompoSecure major shareholders have been selling company stock?

Of the 32 institutional investors that sold CompoSecure stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Potomac Capital Management Inc. ($594.72K), Intrinsic Edge Capital Management LLC ($363.41K), TCW Group Inc. ($363.23K), Ghisallo Capital Management LLC ($282.72K), Toroso Investments LLC ($242.28K), Highbridge Capital Management LLC ($239.64K), and Vanguard Group Inc. ($204.38K).

How much institutional selling is happening at CompoSecure?

Institutional investors have sold a total of 3,205,575 shares in the last 24 months. This volume of shares sold represents approximately $19.30M in transactions.


This page (NASDAQ:CMPO) was last updated on 4/19/2024 by MarketBeat.com Staff

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