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CompoSecure (CMPO) Institutional Ownership

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$14.76 +0.22 (+1.51%)
As of 01/17/2025 04:00 PM Eastern

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

Current
Institutional Ownership
Percentage
37.56%
Number of
Institutional Buyers
(last 12 months)
49
Total
Institutional Inflows
(last 12 months)
$79.40M
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
1/17/2025Clear Harbor Asset Management LLC10,535$162K0.0%N/A0.012%
1/16/2025Solidarity Wealth LLC140,354$2.15M0.6%N/A0.159%
1/15/2025 Ritholtz Wealth Management48,976$751K0.0%+14.2%0.056%
12/26/2024JPMorgan Chase & Co.51,949$728K0.0%+555.0%0.059%
12/19/2024Principal Financial Group Inc.10,432$146K0.0%N/A0.012%
12/6/2024Tyro Capital Management LLC1,995,610$27.98M8.8%N/A2.264%
11/25/2024Tidal Investments LLC1,537,480$21.56M0.2%-5.7%1.745%
11/19/2024Barclays PLC34,754$488K0.0%+474.6%0.039%
11/16/2024Geode Capital Management LLC585,746$8.21M0.0%+34.1%0.665%
11/15/2024Barclays PLC34,754$488K0.0%+474.6%0.039%
11/15/2024Wellington Management Group LLP1,819,057$25.50M0.0%-43.8%2.064%
11/15/2024State Street Corp395,691$5.55M0.0%+20.1%0.449%
11/15/2024Quadrature Capital Ltd32,071$449K0.0%+137.3%0.036%
11/15/2024Quarry LP7,041$99K0.0%-63.1%0.008%
11/15/2024Janus Henderson Group PLC17,682$248K0.0%+43.9%0.020%
11/15/2024Centiva Capital LP10,787$151K0.0%N/A0.012%
11/15/2024Concentric Capital Strategies LP388,355$5.45M0.2%N/A0.441%
11/15/2024Atom Investors LP200,237$2.81M0.3%N/A0.227%
11/14/2024Progeny 3 Inc.374,000$5.24M0.4%N/A0.424%
11/14/2024Verition Fund Management LLC56,900$798K0.0%N/A0.065%
11/14/2024Woodson Capital Management LP770,000$10.80M2.1%N/A0.874%
11/14/2024Martingale Asset Management L P49,572$695K0.0%-4.3%0.056%
11/14/2024FORA Capital LLC25,515$358K0.0%N/A0.029%
11/14/2024MetLife Investment Management LLC14,622$205K0.0%N/A0.017%
11/13/2024FMR LLC5,900$83K0.0%+693.0%0.007%
11/13/2024Quantbot Technologies LP29,748$417K0.0%N/A0.034%
11/13/2024Harvest Fund Management Co. Ltd9,978$140K0.0%N/A0.011%
11/12/2024Charles Schwab Investment Management Inc.69,162$970K0.0%+46.0%0.084%
11/7/2024Islay Capital Management LLC45,154$633K0.4%N/A0.055%
11/6/2024Bard Associates Inc.305,247$4.28M1.5%+0.6%0.370%
11/5/2024GSA Capital Partners LLP65,921$924K0.1%-50.2%0.080%
11/4/2024Wolverine Asset Management LLC5,296$74K0.0%N/A0.006%
10/31/2024Principal Financial Group Inc.10,432$146K0.0%N/A0.013%
10/28/2024Rice 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%
10/23/2024Rowlandmiller & PARTNERS.ADV10,625$149K0.0%N/A0.013%
10/23/2024Impact Partnership Wealth LLC18,167$255K0.1%-10.4%0.023%
10/16/2024nVerses Capital LLC5,100$72K0.0%N/A0.006%
10/10/2024 Ritholtz Wealth Management42,872$601K0.0%+246.9%0.053%
10/8/2024CWM LLC5,192$73K0.0%+42.0%0.006%
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9/16/2024Cubist Systematic Strategies LLC21,601$147K0.0%N/A0.027%
8/19/2024Point72 Asset Management L.P.19,133$130K0.0%N/A0.024%
8/16/2024Quarry LP19,095$130K0.0%+209.6%0.024%
8/16/2024Algert Global LLC12,364$84K0.0%N/A0.015%
8/16/2024Pacific Ridge Capital Partners LLC486,462$3.31M0.8%+146.9%0.604%
8/14/2024Sandia Investment Management LP10,000$68K0.1%N/A0.012%
8/14/2024Cubist Systematic Strategies LLC21,601$147K0.0%N/A0.027%
8/14/2024Marshall Wace LLP72,366$492K0.0%-32.0%0.090%
8/12/2024XTX Topco Ltd23,102$157K0.0%N/A0.029%
8/9/2024Renaissance Technologies LLC209,389$1.42M0.0%+165.4%0.260%
8/3/2024Impact Partnership Wealth LLC20,276$138K0.0%+186.1%0.025%
8/1/2024Rhumbline Advisers19,521$133K0.0%+17.3%0.024%
8/1/2024 Ritholtz Wealth Management12,360$84K0.0%N/A0.015%
7/26/2024Bank of New York Mellon Corp50,031$340K0.0%+16.0%0.062%
7/26/2024Bailard Inc.38,026$259K0.0%N/A0.047%
7/10/2024CWM LLC3,656$25K0.0%+205.9%0.005%
5/28/2024Boston Partners557,136$4.03M0.0%+40.8%0.691%
5/17/2024Western Standard LLC401,565$2.90M1.4%-8.1%0.498%
5/17/2024Tidal Investments LLC1,471,693$10.64M0.2%-37.7%1.826%
5/16/2024B. Riley Wealth Advisors Inc.12,580$91K0.0%N/A0.016%
5/15/2024Quadrature Capital Ltd21,837$158K0.0%N/A0.027%
5/13/2024O Shaughnessy Asset Management LLC26,573$192K0.0%-31.3%0.033%
5/10/2024Vanguard Group Inc.843,476$6.10M0.0%+1.6%1.047%
5/9/2024Pacific Ridge Capital Partners LLC197,011$1.42M0.3%N/A0.245%
5/7/2024Steamboat Capital Partners LLC1,400,000$10.12M3.5%-33.1%1.738%
5/3/2024GSA Capital Partners LLP103,875$751K0.1%+87.9%0.129%
3/5/2024Wellington Management Group LLP601,548$3.25M0.0%+69.2%0.758%
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%
2/14/2024Corsair Capital Management L.P.693,119$3.74M1.2%-0.6%0.874%
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%
1/18/2024 Ritholtz Wealth Management14,289$77K0.0%-55.7%0.018%
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%
11/9/2023Skandinaviska Enskilda Banken AB publ23,275$150K0.0%N/A0.029%
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%
8/15/2023Intrinsic Edge Capital Management LLC186,191$1.28M0.1%-50.5%0.238%
8/15/2023Cannell Capital LLC1,040,497$7.14M1.4%+23.9%1.327%
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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%
8/14/2023Prelude Capital Management LLC388,022$2.66M0.2%+24.5%0.495%
8/11/2023O Shaughnessy Asset Management LLC75,509$518K0.0%+283.5%0.096%
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%
8/7/2023Acadian Asset Management LLC12,336$84K0.0%N/A0.016%
8/4/2023American International Group Inc.7,914$54K0.0%+100.8%0.010%
7/24/2023Allspring Global Investments Holdings LLC15,171$104K0.0%+638.6%0.019%
(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, 74 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 66 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 11,902,005 shares in the last 24 months. This purchase volume represents approximately $115.37M 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 1/18/2025 by MarketBeat.com Staff
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