CompoSecure (CMPO) Institutional Ownership

$6.69
-0.08 (-1.18%)
(As of 05/10/2024 08:54 PM ET)

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

Current
Institutional Ownership
Percentage
37.56%
Number of
Institutional Buyers
(last 12 months)
19
Total
Institutional Inflows
(last 12 months)
$36.10M
Number of
Institutional Sellers
(last 12 months)
13
Total
Institutional Outflows
(last 12 months)
$10.83M
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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
5/10/2024Vanguard 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%
3/5/2024Wellington 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%
11/14/2023 Steamboat 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%
10/27/2023 Allspring 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%
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%
8/10/2023 Russell 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%
7/24/2023 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%
7/17/2023Impact Partnership Wealth LLC9,352$64K0.0%N/A0.012%
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7/17/2023 Ritholtz 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%
5/16/2023 Steamboat Capital Partners LLC1,200,000$8.83M2.9%N/A1.541%
5/15/2023Cannell Capital LLC839,904$6.18M1.2%N/A1.078%
5/12/2023Corsair Capital Management L.P.713,139$5.25M2.0%-8.5%0.916%
5/9/2023Boston Partners595,702$4.38M0.0%+972.3%0.765%
5/9/2023 Russell Investments Group Ltd.212,613$1.57M0.0%+56.7%0.273%
5/3/2023Jump Financial LLC29,600$218K0.0%N/A0.038%
2/9/2023 HBK Sorce Advisory LLC100,000$80K0.0%+100.0%0.131%
2/8/2023 Russell Investments Group Ltd.135,660$666K0.0%+127.6%0.178%
2/8/2023Boston Partners55,556$273K0.0%+154.9%0.073%
2/6/2023Arete Wealth Advisors LLC16,825$110.54B0.0%N/A0.022%
2/6/2023Tikvah Management LLC1,039,786$5.11M2.4%+15.0%1.362%
11/23/2022Toroso Investments LLC1,269,176$6.36M0.3%-3.6%1.662%
11/15/2022Tikvah Management LLC904,365$4.53M2.1%+0.4%1.185%
11/15/2022Bleichroeder LP2,933,344$14.70M3.1%+23.9%3.842%
11/14/2022 HBK Sorce Advisory LLC50,000$39K0.0%N/A0.065%
11/8/2022Atom Investors LP18,499$93K0.0%N/A0.024%
11/7/2022Jump Financial LLC12,279$62K0.0%N/A0.016%
11/3/2022Equius Partners Inc.39,410$197K0.1%-49.9%0.052%
10/26/2022 Allspring Global Investments Holdings LLC13,061$65K0.0%N/A0.017%
9/9/2022B. Riley Wealth Management Inc.30,000$156M0.2%N/A0.039%
8/15/2022Tikvah Management LLC900,716$4.68M2.0%+80.7%1.184%
8/15/2022Intrinsic Edge Capital Management LLC34,994$182K0.0%-83.2%0.046%
8/5/2022Potomac Capital Management Inc.181,095$942K1.1%-62.1%0.238%
7/29/2022 Russell Investments Group Ltd.59,368$308K0.0%N/A0.078%
5/20/2022Toroso Investments LLC1,420,826$10.78M0.3%+7.0%9.472%
5/16/2022Tikvah Management LLC498,369$3.78M1.2%N/A3.323%
5/11/2022Bleichroeder LP1,575,090$11.35M2.0%N/A10.503%
5/11/2022Highbridge Capital Management LLC720,359$5.47M0.1%-25.0%4.803%
5/10/2022B. Riley Financial Inc.196,176$1.49M0.3%-40.3%1.308%
5/10/2022Ghisallo Capital Management LLC117,285$890K0.1%-70.7%0.782%
5/9/2022Qube Research & Technologies Ltd11,764$89K0.0%N/A0.078%
4/27/2022Potomac Capital Management Inc.478,195$3.63M3.1%+9.3%3.203%
2/16/2022Toroso Investments LLC1,328,266$10.91M0.3%N/A4.589%
2/14/2022Whitebox Advisors LLC500,000$4.11M0.1%N/A1.727%
2/14/2022Ghisallo Capital Management LLC400,000$3.28M0.2%N/A1.382%
2/10/2022B. Riley Financial Inc.328,477$2.70M0.3%N/A1.135%
2/10/2022B. Riley Wealth Management Inc.40,000$328K0.0%N/A0.138%
(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, 35 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), Bleichroeder LP ($14.70M), Steamboat Capital Partners LLC ($10.12M), Cannell Capital LLC ($9.07M), Toroso Investments LLC ($6.76M), and Vanguard Group Inc. ($6.10M).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 29 institutional investors that purchased CompoSecure stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: 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), Bleichroeder LP ($566.36K), and Prelude Capital Management LLC ($388.02K).

How much institutional buying is happening at CompoSecure?

Institutional investors have bought a total of 8,045,777 shares in the last 24 months. This purchase volume represents approximately $52.76M in transactions.

Which CompoSecure major shareholders have been selling company stock?

Of the 14 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 ($693.70K), Intrinsic Edge Capital Management LLC ($363.41K), TCW Group Inc. ($363.23K), Potomac Capital Management Inc. ($309K), Boston Partners ($199.90K), Cannell Capital LLC ($89.47K), and Toroso Investments LLC ($87.84K).

How much institutional selling is happening at CompoSecure?

Institutional investors have sold a total of 2,297,194 shares in the last 24 months. This volume of shares sold represents approximately $14.20M in transactions.


This page (NASDAQ:CMPO) was last updated on 5/13/2024 by MarketBeat.com Staff

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