CompoSecure Ownership | Who Owns CompoSecure?
CompoSecure Ownership Summary
CompoSecure is owned by 102.97% institutional investors, 65.31% insiders. Bleichroeder lp is the largest institutional shareholder, holding 18.46% of CMPO shares. Amplify Transformational Data Shrg ETF is the top mutual fund, with 1.85% of its assets in CompoSecure shares.
CMPO Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | CompoSecure | 102.97% | 65.31% | -68.28% |
| Sector | Industrials Stocks | 62.82% | 10.55% | 26.63% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Bleichroeder lp | 3.80M | 18.46% | $25.82M |
| Wellington management group llp | 3.24M | 15.75% | $22.03M |
| Cannell capital | 2.47M | 12.02% | $16.81M |
| Tikvah management | 2.25M | 10.94% | $15.30M |
| Toroso investments | 1.63M | 7.93% | $11.09M |
| Steamboat capital partners | 1.50M | 7.28% | $10.19M |
| Blackrock | 1.24M | 6.05% | $8.46M |
| Vanguard group | 889.72K | 4.33% | $6.05M |
| Boston partners | 529.00K | 2.57% | $3.60M |
| Pacific ridge capital partners | 486.46K | 2.37% | $3.31M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Bleichroeder lp | 3.80M | 7.68% | $25.82M |
| Tikvah management | 2.25M | 4.99% | $15.30M |
| Cannell capital | 2.47M | 3.80% | $16.81M |
| Steamboat capital partners | 1.50M | 3.74% | $10.19M |
| Pacific ridge capital partners | 486.46K | 0.80% | $3.31M |
| Bard associates | 303.29K | 0.79% | $2.06M |
| Corton capital | 83.46K | 0.30% | $567.51K |
| Monashee investment management | 310.00K | 0.27% | $2.11M |
| Prelude capital management | 400.78K | 0.19% | $2.73M |
| Toroso investments | 1.63M | 0.15% | $11.09M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Wellington management group llp | 3.24M | 0.00% | 2.73M |
| Bleichroeder lp | 3.80M | 7.68% | 800.00K |
| Cannell capital | 2.47M | 3.80% | 683.09K |
| Tikvah management | 2.25M | 4.99% | 400.00K |
| Monashee investment management | 310.00K | 0.27% | 310.00K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Western standard | - | - | -828.07K |
| Grizzlyrock capital | - | - | -464.66K |
| Globeflex capital l p | - | - | -197.42K |
| Formula growth | - | - | -192.30K |
| Trexquant investment lp | - | - | -151.39K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Monashee investment management | 310.00K | 0.27% | 310.00K | $2.11M |
| Caption management | 56.00K | 0.01% | 56.00K | $380.80K |
| Bailard | 38.03K | 0.01% | 38.03K | $258.58K |
| Great lakes advisors | 28.30K | 0.00% | 28.30K | $192.43K |
| Schonfeld strategic advisors | 26.00K | 0.00% | 26.00K | $176.80K |
Sold Out
| Holder | Change |
|---|---|
| Nelson, van denburg & campbell wealth management group | -4.00 |
| Federated hermes | -62.00 |
| Advisor group | -76.00 |
| Avion wealth | -84.00 |
| Signaturefd | -500.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 154 | 40.00% | 39,347,372 | 54.05% | 102 | 0.67% | 112 | 49.33% | 24 | 26.32% |
| Jun 30, 2024 | 110 | 25.00% | 25,542,666 | 43.54% | 124 | 1.47% | 75 | 50.00% | 19 | -24.00% |
| Mar 31, 2024 | 88 | 25.71% | 17,794,730 | -7.43% | 91 | 3.18% | 50 | 47.06% | 25 | -10.71% |
| Dec 31, 2023 | 70 | 9.38% | 19,222,084 | 6.41% | 53 | 0.57% | 34 | 3.03% | 28 | 16.67% |
| Sep 30, 2023 | 64 | -13.51% | 18,064,878 | 6.90% | 97 | 1.06% | 33 | -34.00% | 24 | 26.32% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Amplify Transformational Data Shrg ETF | 1.53M | 1.85% | - |
| Locust Wood Long-Only | 658.67K | 0.80% | 199.60K |
| iShares Russell 2000 ETF | 643.94K | 0.78% | -1.44K |
| Vanguard Total Stock Mkt Idx Inv | 616.74K | 0.75% | 111.00K |
| Boston Partners Small Cap Value II Inv | 477.87K | 0.58% | 61.55K |
| Vanguard Institutional Extnd Mkt Idx Tr | 327.78K | 0.40% | - |
| iShares Russell 2000 Growth ETF | 187.57K | 0.23% | - |
| CREF Stock R1 | 181.37K | 0.22% | - |
| Fidelity Small Cap Index | 178.71K | 0.22% | -2.45K |
| Fidelity Extended Market Index | 161.60K | 0.20% | 12.15K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Dec 09, 2024 | Lowe Adam Joseph | Chief Product & Innov. Officer | Sell | $3.35K |
| Dec 09, 2024 | Lowe Adam Joseph | Chief Product & Innov. Officer | Sell | $1.05M |
| Dec 06, 2024 | Lowe Adam Joseph | Chief Product & Innov. Officer | Sell | $557.19K |
| Dec 06, 2024 | Maes Gregoire | Chief Operating Officer | Sell | $904.25K |
| Nov 27, 2024 | Maes Gregoire | Chief Operating Officer | Sell | $395.25K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | 6 |
| 2024 Q3 | - | 18 |
| 2024 Q2 | - | 2 |
| 2024 Q1 | - | - |
| 2023 Q4 | 1 | - |
CMPO Ownership FAQ
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