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CompoSecure (CMPO) Institutional Ownership

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$16.11 -0.80 (-4.73%)
Closing price 02/21/2025 04:00 PM Eastern
Extended Trading
$16.00 -0.12 (-0.71%)
As of 02/21/2025 06:24 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Current
Institutional Ownership
Percentage
37.56%
Number of
Institutional Buyers
(last 12 months)
110
Total
Institutional Inflows
(last 12 months)
$265.49M
Number of
Institutional Sellers
(last 12 months)
24
Total
Institutional Outflows
(last 12 months)
$65.11M
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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
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%
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%
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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%
2/13/2025 Zuckerman Investment Group LLC1,525,207$24.10M2.4%+85.0%1.731%
2/13/2025 Locust Wood Capital Advisers LLC4,579,143$70.20M2.4%+19.1%5.196%
2/13/2025 Renaissance Technologies LLC582,300$8.93M0.0%+11.0%0.661%
2/13/2025 Cannell Capital LLC2,278,726$34.93M7.2%+8.0%2.586%
2/13/2025 Legal & General Group Plc18,961$291K0.0%+629.0%0.022%
2/13/2025 Invesco Ltd.723,122$11.09M0.0%+1,072.1%0.821%
2/13/2025 Russell Investments Group Ltd.168,113$2.58M0.0%+27.4%0.191%
2/13/2025 Envestnet Asset Management Inc.11,758$180K0.0%N/A0.013%
2/13/2025 Wells Fargo & Company MN12,985$199K0.0%+60.9%0.015%
2/12/2025 Ballast Asset Management LP189,500$2.91M1.5%+22.7%0.215%
2/12/2025 Geode Capital Management LLC641,623$9.84M0.0%+9.5%0.728%
2/12/2025 OLD Mission Capital LLC10,793$165K0.0%N/A0.012%
2/12/2025 Alliancebernstein L.P.21,640$332K0.0%-15.4%0.025%
2/12/2025 O Shaughnessy Asset Management LLC94,551$1.45M0.0%+11.7%0.107%
2/12/2025 Arrowstreet Capital Limited Partnership1,583,369$24.27M0.0%+24.8%1.797%
2/12/2025 Pacific Ridge Capital Partners LLC55,575$852K0.2%-87.3%0.063%
2/12/2025 JPMorgan Chase & Co.372,709$5.71M0.0%+617.5%0.423%
2/12/2025 Mitsubishi UFJ Asset Management Co. Ltd.10,201$161K0.0%+33.3%0.012%
2/11/2025 Cruiser Capital Advisors LLC27,547$422K0.2%+15.7%0.031%
2/11/2025 Corebridge Financial Inc.12,234$188K0.0%-7.0%0.014%
2/11/2025 Vanguard Group Inc.1,410,934$21.63M0.0%+33.7%1.601%
2/11/2025 KLP Kapitalforvaltning AS4,900$75K0.0%N/A0.006%
2/11/2025 Intech Investment Management LLC16,358$251K0.0%N/A0.019%
2/10/2025 Counterpoint Mutual Funds LLC30,731$471K0.1%N/A0.035%
2/10/2025 Royce & Associates LP112,866$1.73M0.0%N/A0.128%
2/10/2025 Monimus Capital Management LP215,826$3.31M3.1%N/A0.245%
2/10/2025 12th Street Asset Management Company LLC453,064$6.95M1.1%N/A0.514%
2/10/2025 Skandinaviska Enskilda Banken AB publ 18,439$289K0.0%N/A0.021%
2/10/2025 Swiss National Bank48,700$747K0.0%N/A0.055%
2/7/2025 Simplicity Wealth LLC30,170$463K0.1%N/A0.034%
2/6/2025 Atria Investments Inc35,612$546K0.0%N/A0.040%
2/6/2025 Victory Capital Management Inc.51,298$786K0.0%N/A0.058%
2/6/2025 Charles Schwab Investment Management Inc.77,875$1.19M0.0%+12.6%0.088%
2/5/2025 Otter Creek Advisors LLC218,421$3.35M2.3%N/A0.248%
2/5/2025 Oppenheimer & Co. Inc.14,739$226K0.0%N/A0.017%
2/4/2025 LGL Partners LLC33,560$514K0.1%N/A0.038%
2/4/2025 Bank of New York Mellon Corp96,820$1.48M0.0%+64.7%0.110%
2/4/2025 Rowlandmiller & PARTNERS.ADV13,325$204K0.0%+25.4%0.015%
2/4/2025 Delta Financial Group Inc.12,900$198K0.0%N/A0.015%
2/3/2025 Wolverine Asset Management LLC9,335$143K0.0%+76.3%0.011%
1/31/2025 Rice Hall James & Associates LLC263,325$4.04M0.2%-2.0%0.299%
1/31/2025 Truist Financial Corp48,368$741K0.0%+286.9%0.055%
1/31/2025 Principal Financial Group Inc.11,399$175K0.0%+9.3%0.013%
1/30/2025 Rhumbline Advisers34,135$523K0.0%+32.7%0.039%
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1/29/2025 Allspring Global Investments Holdings LLC34,282$526K0.0%N/A0.039%
1/24/2025 Calamos Advisors LLC65,159$999K0.0%-18.6%0.074%
1/17/2025 Clear Harbor Asset Management LLC10,535$162K0.0%N/A0.012%
1/16/2025 Solidarity Wealth LLC140,354$2.15M0.6%N/A0.159%
1/15/2025 Ritholtz Wealth Management48,976$751K0.0%+14.2%0.056%
12/26/2024 JPMorgan Chase & Co.51,949$728K0.0%+555.0%0.059%
12/19/2024 Principal Financial Group Inc.10,432$146K0.0%N/A0.012%
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%
(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, 138 institutional investors and hedge funds held shares of CompoSecure. The most heavily invested institutionals were Locust Wood Capital Advisers LLC ($70.20M), 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 Steamboat Capital Partners LLC ($25.35M).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 120 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 ($2.02M), Cannell Capital LLC ($1.94M), Capital World Investors ($1.79M), Woodson Capital Management LP ($1.25M), Steamboat Capital Partners LLC ($1.25M), Divisadero Street Capital Management LP ($1.05M), and Nine Ten Capital Management LLC ($908.33K).

How much institutional buying is happening at CompoSecure?

Institutional investors have bought a total of 23,939,420 shares in the last 24 months. This purchase volume represents approximately $303.15M in transactions.

Which CompoSecure major shareholders have been selling company stock?

Of the 35 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 ($760.35K), 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 6,310,937 shares in the last 24 months. This volume of shares sold represents approximately $71.42M in transactions.



This page (NASDAQ:CMPO) was last updated on 2/22/2025 by MarketBeat.com Staff
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