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CompoSecure (CMPO) Institutional Ownership

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$16.51 +0.36 (+2.23%)
(As of 01:55 PM ET)

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

Current
Institutional Ownership
Percentage
37.56%
Number of
Institutional Buyers
(last 12 months)
46
Total
Institutional Inflows
(last 12 months)
$76.23M
Number of
Institutional Sellers
(last 12 months)
15
Total
Institutional Outflows
(last 12 months)
$37.60M
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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
12/6/2024 Tyro Capital Management LLC1,995,610$27.98M8.8%N/A2.264%
11/25/2024 Tidal Investments LLC1,537,480$21.56M0.2%-5.7%1.745%
11/19/2024 Barclays PLC34,754$488K0.0%+474.6%0.039%
11/16/2024 Geode Capital Management LLC585,746$8.21M0.0%+34.1%0.665%
11/15/2024 Barclays PLC34,754$488K0.0%+474.6%0.039%
11/15/2024 Wellington Management Group LLP1,819,057$25.50M0.0%-43.8%2.064%
11/15/2024 State Street Corp395,691$5.55M0.0%+20.1%0.449%
11/15/2024 Quadrature Capital Ltd32,071$449K0.0%+137.3%0.036%
11/15/2024 Quarry LP7,041$99K0.0%-63.1%0.008%
11/15/2024 Janus Henderson Group PLC17,682$248K0.0%+43.9%0.020%
11/15/2024 Centiva Capital LP10,787$151K0.0%N/A0.012%
11/15/2024 Concentric Capital Strategies LP388,355$5.45M0.2%N/A0.441%
11/15/2024 Atom Investors LP200,237$2.81M0.3%N/A0.227%
11/14/2024 Progeny 3 Inc.374,000$5.24M0.4%N/A0.424%
11/14/2024 Verition Fund Management LLC56,900$798K0.0%N/A0.065%
11/14/2024 Woodson Capital Management LP770,000$10.80M2.1%N/A0.874%
11/14/2024 Martingale Asset Management L P49,572$695K0.0%-4.3%0.056%
11/14/2024 FORA Capital LLC25,515$358K0.0%N/A0.029%
11/14/2024 MetLife Investment Management LLC14,622$205K0.0%N/A0.017%
11/13/2024 FMR LLC5,900$83K0.0%+693.0%0.007%
11/13/2024 Quantbot Technologies LP29,748$417K0.0%N/A0.034%
11/13/2024 Harvest Fund Management Co. Ltd9,978$140K0.0%N/A0.011%
11/12/2024 Charles Schwab Investment Management Inc.69,162$970K0.0%+46.0%0.084%
11/7/2024 Islay Capital Management LLC45,154$633K0.4%N/A0.055%
11/6/2024 Bard Associates Inc.305,247$4.28M1.5%+0.6%0.370%
11/5/2024 GSA Capital Partners LLP65,921$924K0.1%-50.2%0.080%
11/4/2024 Wolverine Asset Management LLC5,296$74K0.0%N/A0.006%
10/31/2024 Principal Financial Group Inc.10,432$146K0.0%N/A0.013%
10/28/2024 Rice Hall James & Associates LLC268,610$3.77M0.2%N/A0.333%
10/24/2024 Wealth Enhancement Advisory Services LLC40,944$574K0.0%+1.7%0.051%
10/23/2024 Rowlandmiller & PARTNERS.ADV10,625$149K0.0%N/A0.013%
10/23/2024 Impact Partnership Wealth LLC18,167$255K0.1%-10.4%0.023%
10/16/2024 nVerses Capital LLC5,100$72K0.0%N/A0.006%
10/10/2024 Ritholtz Wealth Management42,872$601K0.0%+246.9%0.053%
10/8/2024 CWM LLC5,192$73K0.0%+42.0%0.006%
9/16/2024 Cubist Systematic Strategies LLC21,601$147K0.0%N/A0.027%
8/19/2024 Point72 Asset Management L.P.19,133$130K0.0%N/A0.024%
8/16/2024 Quarry LP19,095$130K0.0%+209.6%0.024%
8/16/2024 Algert Global LLC12,364$84K0.0%N/A0.015%
8/16/2024 Pacific Ridge Capital Partners LLC486,462$3.31M0.8%+146.9%0.604%
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8/14/2024 Sandia Investment Management LP10,000$68K0.1%N/A0.012%
8/14/2024 Cubist Systematic Strategies LLC21,601$147K0.0%N/A0.027%
8/14/2024 Marshall Wace LLP72,366$492K0.0%-32.0%0.090%
8/12/2024 XTX Topco Ltd23,102$157K0.0%N/A0.029%
8/9/2024 Renaissance Technologies LLC209,389$1.42M0.0%+165.4%0.260%
8/3/2024 Impact Partnership Wealth LLC20,276$138K0.0%+186.1%0.025%
8/1/2024 Rhumbline Advisers19,521$133K0.0%+17.3%0.024%
8/1/2024 Ritholtz Wealth Management12,360$84K0.0%N/A0.015%
7/26/2024 Bank of New York Mellon Corp50,031$340K0.0%+16.0%0.062%
7/26/2024 Bailard Inc.38,026$259K0.0%N/A0.047%
7/10/2024 CWM LLC3,656$25K0.0%+205.9%0.005%
5/28/2024 Boston Partners557,136$4.03M0.0%+40.8%0.691%
5/17/2024 Western Standard LLC401,565$2.90M1.4%-8.1%0.498%
5/17/2024 Tidal Investments LLC1,471,693$10.64M0.2%-37.7%1.826%
5/16/2024 B. Riley Wealth Advisors Inc.12,580$91K0.0%N/A0.016%
5/15/2024 Quadrature Capital Ltd21,837$158K0.0%N/A0.027%
5/13/2024 O Shaughnessy Asset Management LLC26,573$192K0.0%-31.3%0.033%
5/10/2024 Vanguard Group Inc.843,476$6.10M0.0%+1.6%1.047%
5/9/2024 Pacific Ridge Capital Partners LLC197,011$1.42M0.3%N/A0.245%
5/7/2024 Steamboat Capital Partners LLC1,400,000$10.12M3.5%-33.1%1.738%
5/3/2024 GSA Capital Partners LLP103,875$751K0.1%+87.9%0.129%
3/5/2024 Wellington Management Group LLP601,548$3.25M0.0%+69.2%0.758%
2/15/2024 Grizzlyrock Capital LLC596,784$3.22M2.4%N/A0.752%
2/15/2024 Cannell Capital LLC1,679,456$9.07M1.9%-5.1%2.117%
2/14/2024 Corsair Capital Management L.P.693,119$3.74M1.2%-0.6%0.874%
2/9/2024 TCW Group Inc.417,947$2.26M0.0%-46.5%0.527%
2/7/2024 Boston Partners395,803$2.14M0.0%-22.8%0.499%
1/18/2024 Ritholtz Wealth Management14,289$77K0.0%-55.7%0.018%
12/1/2023 B. Riley Wealth Advisors Inc.12,580$81K0.0%-61.4%0.016%
12/1/2023 Wellington Management Group LLP355,454$2.29M0.0%+30.8%0.448%
11/22/2023 Cannell Capital LLC1,768,921$11.41M2.6%+70.0%2.230%
11/15/2023 Toroso Investments LLC1,048,276$6.76M0.2%-2.4%1.327%
11/15/2023 Kerrisdale Advisers LLC41,388$267K0.1%N/A0.052%
11/14/2023Potomac Capital Management Inc.440,715$2.84M3.6%+169.0%0.558%
11/14/2023 B. Riley Asset Management LLC248,927$1.61M0.6%+264.9%0.315%
11/14/2023 Steamboat Capital Partners LLC2,451,883$15.82M5.9%+1.9%3.104%
11/14/2023 O Shaughnessy Asset Management LLC66,879$431K0.0%-11.4%0.085%
11/9/2023 Skandinaviska Enskilda Banken AB publ23,275$150K0.0%N/A0.029%
11/8/2023 Boston Partners512,720$3.31M0.0%-9.8%0.649%
10/27/2023 Allspring Global Investments Holdings LLC25,430$164K0.0%+67.6%0.032%
10/17/2023 Impact Partnership Wealth LLC11,268$73K0.0%+20.5%0.014%
10/11/2023 AE Wealth Management LLC11,526$74K0.0%N/A0.015%
9/21/2023 Barclays PLC5,941$40K0.0%-49.0%0.008%
8/15/2023 Intrinsic Edge Capital Management LLC186,191$1.28M0.1%-50.5%0.238%
8/15/2023 Cannell Capital LLC1,040,497$7.14M1.4%+23.9%1.327%
8/15/2023 Corsair Capital Management L.P.702,177$4.82M1.6%-1.5%0.896%
8/14/2023 B. 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%
8/14/2023 Prelude Capital Management LLC388,022$2.66M0.2%+24.5%0.495%
8/11/2023 O Shaughnessy Asset Management LLC75,509$518K0.0%+283.5%0.096%
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8/10/2023 Boston Partners568,453$3.90M0.0%-4.6%0.725%
8/10/2023 Russell Investments Group Ltd.195,501$1.34M0.0%-8.0%0.249%
8/7/2023 Acadian Asset Management LLC12,336$84K0.0%N/A0.016%
8/4/2023 American International Group Inc.7,914$54K0.0%+100.8%0.010%
7/24/2023 Allspring Global Investments Holdings LLC15,171$104K0.0%+638.6%0.019%
7/18/2023 Allspring Global Investments Holdings LLC15,171$104K0.0%+638.6%0.019%
7/17/2023 Impact Partnership Wealth LLC9,352$64K0.0%N/A0.012%
7/17/2023 Ritholtz Wealth Management30,904$212K0.0%N/A0.039%
6/1/2023 Prelude Capital Management LLC311,552$2.29M0.1%N/A0.397%
5/23/2023 Toroso Investments LLC1,100,480$8.10M0.3%-1.3%1.404%
(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, 71 institutional investors and hedge funds held shares of CompoSecure. The most heavily invested institutionals were Arete Wealth Advisors LLC ($110.54B), Tyro Capital Management LLC ($27.98M), Wellington Management Group LLP ($25.50M), Tidal Investments LLC ($21.56M), Woodson Capital Management LP ($10.80M), Steamboat Capital Partners LLC ($10.12M), and Cannell Capital LLC ($9.07M).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 63 institutional investors that purchased CompoSecure stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Tyro Capital Management LLC ($2.00M), Cannell Capital LLC ($1.77M), Steamboat Capital Partners LLC ($1.25M), Woodson Capital Management LP ($770K), Boston Partners ($735.24K), Grizzlyrock Capital LLC ($596.78K), and Pacific Ridge Capital Partners LLC ($486.46K).

How much institutional buying is happening at CompoSecure?

Institutional investors have bought a total of 11,690,562 shares in the last 24 months. This purchase volume represents approximately $112.20M in transactions.

Which CompoSecure major shareholders have been selling company stock?

Of the 21 institutional investors that sold CompoSecure stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Wellington Management Group LLP ($1.42M), Tidal Investments LLC ($982.51K), Steamboat Capital Partners LLC ($693.70K), TCW Group Inc. ($363.23K), Boston Partners ($199.90K), Intrinsic Edge Capital Management LLC ($190.21K), and Cannell Capital LLC ($89.47K).

How much institutional selling is happening at CompoSecure?

Institutional investors have sold a total of 4,307,486 shares in the last 24 months. This volume of shares sold represents approximately $40.71M in transactions.



This page (NASDAQ:CMPO) was last updated on 12/18/2024 by MarketBeat.com Staff
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