CompoSecure Ownership | Who Owns CompoSecure?
CompoSecure Ownership Summary
CompoSecure is owned by 131.92% institutional investors, 57.45% insiders. Ubs group is the largest institutional shareholder, holding 12.11% of CMPO shares. American Funds SMALLCAP World A is the top mutual fund, with 1.86% of its assets in CompoSecure shares.
CMPO Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | CompoSecure | 131.92% | 57.45% | -89.37% |
| Sector | Industrials Stocks | 50.81% | 11.74% | 37.45% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Ubs group | 4.63M | 12.11% | $70.97M |
| Locust wood capital advisers | 4.58M | 11.98% | $70.20M |
| Bleichroeder lp | 3.86M | 10.09% | $59.13M |
| Blackrock | 1.24M | 6.05% | $8.46M |
| Cannell capital | 2.28M | 5.96% | $34.93M |
| Tikvah management | 2.25M | 5.89% | $34.49M |
| Tyro capital management | 2.02M | 5.28% | $30.95M |
| Blackrock funding, inc. /de | 1.97M | 5.15% | $30.19M |
| Wellington management group llp | 1.82M | 4.76% | $27.89M |
| Capital world investors | 1.79M | 4.68% | $27.39M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Bleichroeder lp | 3.86M | 14.86% | $59.13M |
| Tyro capital management | 2.02M | 10.13% | $30.95M |
| Tikvah management | 2.25M | 9.39% | $34.49M |
| Steamboat capital partners | 1.65M | 7.83% | $25.35M |
| Cannell capital | 2.28M | 7.17% | $34.93M |
| Prospect capital advisors | 470.60K | 4.19% | $7.21M |
| Guardian point capital, lp | 520.00K | 4.17% | $7.97M |
| Nine ten capital management | 908.33K | 3.97% | $13.93M |
| Woodson capital management, lp | 1.25M | 3.08% | $19.16M |
| Arvin capital management lp | 584.89K | 2.51% | $8.97M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Ubs group | 4.63M | 0.01% | 4.55M |
| Capital world investors | 1.79M | 0.00% | 1.79M |
| Divisadero street capital management, lp | 1.05M | 1.88% | 1.05M |
| Nine ten capital management | 908.33K | 3.97% | 908.33K |
| Locust wood capital advisers | 4.58M | 2.42% | 734.20K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Western standard | - | - | -828.07K |
| Boston partners | - | - | -557.88K |
| Grizzlyrock capital | - | - | -464.66K |
| Prospect capital advisors | 470.60K | 4.19% | -384.40K |
| Pacific ridge capital partners | 55.58K | 0.20% | -381.56K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Capital world investors | 1.79M | 0.00% | 1.79M | $27.39M |
| Divisadero street capital management, lp | 1.05M | 1.88% | 1.05M | $16.07M |
| Nine ten capital management | 908.33K | 3.97% | 908.33K | $13.93M |
| Arvin capital management lp | 584.89K | 2.51% | 584.89K | $8.97M |
| Guardian point capital, lp | 520.00K | 4.17% | 520.00K | $7.97M |
Sold Out
| Holder | Change |
|---|---|
| Nelson, van denburg & campbell wealth management group | -4.00 |
| Parallel advisors | -6.00 |
| Federated hermes | -62.00 |
| Advisor group | -76.00 |
| Capital performance advisors llp | -180.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 148 | -3.90% | 50,409,369 | 28.11% | 131 | 1.24% | 103 | -8.04% | 23 | -4.17% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| American Funds SMALLCAP World A | 1.79M | 1.86% | 1.79M |
| Amplify Transformational Data Shrg ETF | 1.50M | 1.47% | - |
| Vanguard Total Stock Mkt Idx Inv | 1.28M | 1.28% | 668.10K |
| Locust Wood Long-Only | 919.96K | 0.92% | 108.77K |
| iShares Russell 2000 ETF | 656.57K | 0.64% | -5.67K |
| Boston Partners Small Cap Value II Inv | 448.00K | 0.47% | - |
| Vanguard Institutional Extnd Mkt Idx Tr | 449.92K | 0.45% | 668.00 |
| Invesco Dorsey Wright Technology MomtETF | 455.54K | 0.45% | - |
| Pacer US Small Cap Cash Cows 100 ETF | 380.72K | 0.37% | -2.48K |
| SPDR® S&P Kensho New Economies Comps ETF | 262.23K | 0.26% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Mar 17, 2025 | DEANGELO JOSEPH J | - | Buy | $500.90K |
| Mar 17, 2025 | Lowe Adam Joseph | Chief Product & Innov. Officer | Sell | $55.05K |
| Mar 12, 2025 | Lowe Adam Joseph | Chief Product & Innov. Officer | Sell | $206.43K |
| Feb 25, 2025 | Gourbault Amanda Mandy | Chief Revenue Officer | Sell | $14.40K |
| Feb 26, 2025 | Gourbault Amanda Mandy | Chief Revenue Officer | Sell | $1.60K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q1 | 13 | 5 |
| 2024 Q4 | - | 6 |
| 2024 Q3 | - | 18 |
| 2024 Q2 | - | 2 |
| 2024 Q1 | - | - |
CMPO Ownership FAQ
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