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CompoSecure (CMPO) Institutional Ownership

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

Current
Institutional Ownership
Percentage
37.56%
Number of
Institutional Buyers
(last 12 months)
21
Total
Institutional Inflows
(last 12 months)
$21.34M
Number of
Institutional Sellers
(last 12 months)
15
Total
Institutional Outflows
(last 12 months)
$17.61M
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CMPO Institutional Buying and Selling by Quarter

CompoSecure Major Shareholders & Ownership History

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Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
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%
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%
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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%
5/16/2023 Steamboat Capital Partners LLC1,200,000$8.83M2.9%N/A1.541%
5/15/2023 Cannell Capital LLC839,904$6.18M1.2%N/A1.078%
5/12/2023 Corsair Capital Management L.P.713,139$5.25M2.0%-8.5%0.916%
5/9/2023 Boston 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%
5/3/2023 Jump 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%
2/8/2023 Boston Partners55,556$273K0.0%+154.9%0.073%
2/6/2023 Arete Wealth Advisors LLC16,825$110.54B0.0%N/A0.022%
2/6/2023 Tikvah Management LLC1,039,786$5.11M2.4%+15.0%1.362%
11/23/2022 Toroso Investments LLC1,269,176$6.36M0.3%-3.6%1.662%
11/15/2022 Tikvah Management LLC904,365$4.53M2.1%+0.4%1.185%
11/15/2022 Bleichroeder LP2,933,344$14.70M3.1%+23.9%3.842%
11/14/2022 HBK Sorce Advisory LLC50,000$39K0.0%N/A0.065%
11/8/2022 Atom Investors LP18,499$93K0.0%N/A0.024%
11/7/2022 Jump 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%
8/15/2022 Tikvah Management LLC900,716$4.68M2.0%+80.7%1.184%
8/15/2022 Intrinsic 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%
5/20/2022 Toroso Investments LLC1,420,826$10.78M0.3%+7.0%9.472%
5/16/2022 Tikvah Management LLC498,369$3.78M1.2%N/A3.323%
5/11/2022 Bleichroeder LP1,575,090$11.35M2.0%N/A10.503%
5/11/2022 Highbridge Capital Management LLC720,359$5.47M0.1%-25.0%4.803%
5/10/2022 B. Riley Financial Inc.196,176$1.49M0.3%-40.3%1.308%
5/10/2022 Ghisallo Capital Management LLC117,285$890K0.1%-70.7%0.782%
5/9/2022 Qube Research & Technologies Ltd11,764$89K0.0%N/A0.078%
4/27/2022Potomac Capital Management Inc.478,195$3.63M3.1%+9.3%3.203%
2/16/2022 Toroso Investments LLC1,328,266$10.91M0.3%N/A4.589%
2/14/2022 Whitebox Advisors LLC500,000$4.11M0.1%N/A1.727%
2/14/2022 Ghisallo Capital Management LLC400,000$3.28M0.2%N/A1.382%
2/10/2022 B. 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, 38 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), Tidal Investments LLC ($10.64M), Steamboat Capital Partners LLC ($10.12M), Cannell Capital LLC ($9.07M), and Toroso Investments LLC ($6.76M).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 31 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), Grizzlyrock Capital LLC ($596.78K), Boston Partners ($573.91K), Bleichroeder LP ($566.36K), Tikvah Management LLC ($541.42K), and Prelude Capital Management LLC ($388.02K).

How much institutional buying is happening at CompoSecure?

Institutional investors have bought a total of 7,581,825 shares in the last 24 months. This purchase volume represents approximately $49.23M in transactions.

Which CompoSecure major shareholders have been selling company stock?

Of the 16 institutional investors that sold CompoSecure stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Tidal Investments LLC ($889.61K), 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), and Cannell Capital LLC ($89.47K).

How much institutional selling is happening at CompoSecure?

Institutional investors have sold a total of 3,234,431 shares in the last 24 months. This volume of shares sold represents approximately $20.98M in transactions.


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This page (NASDAQ:CMPO) was last updated on 5/20/2024 by MarketBeat.com Staff

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