CompoSecure Ownership 2024 | Who Owns CompoSecure Now?
Institutional Ownership
4.69%
Insider Ownership
16.01%
Retail Ownership
79.30%
Institutional Holders
20.00
CompoSecure Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLEICHROEDER LP | 18.46% | 7.68% | 3,797,550 | 800,000 | 26.69% | 25,823,340 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 15.75% | 0.00% | 3,239,418 | 2,727,090 | 532.29% | 22,028,042 | Jun 30, 2024 |
| CANNELL CAPITAL LLC | 12.02% | 3.80% | 2,471,543 | 683,088 | 38.19% | 16,806,492 | Jun 30, 2024 |
| TIKVAH MANAGEMENT LLC | 10.94% | 4.99% | 2,249,786 | 400,000 | 21.62% | 15,298,545 | Jun 30, 2024 |
| TOROSO INVESTMENTS, LLC | 7.93% | 0.15% | 1,630,380 | 158,687 | 10.78% | 11,086,584 | Jun 30, 2024 |
| STEAMBOAT CAPITAL PARTNERS, LLC | 7.28% | 3.74% | 1,498,289 | 98,289 | 7.02% | 10,188,365 | Jun 30, 2024 |
| BLACKROCK INC. | 6.05% | 0.00% | 1,243,690 | 203,121 | 19.52% | 8,457,092 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.33% | 0.00% | 889,715 | 46,239 | 5.48% | 6,050,062 | Jun 30, 2024 |
| WESTERN STANDARD LLC | 4.03% | 5.83% | 828,073 | 426,508 | 106.21% | 5,630,896 | Jun 30, 2024 |
| BOSTON PARTNERS | 2.57% | 0.00% | 529,004 | -28,132 | -5.05% | 3,597,230 | Jun 30, 2024 |
| PACIFIC RIDGE CAPITAL PARTNERS, LLC | 2.37% | 0.80% | 486,462 | 289,451 | 146.92% | 3,307,942 | Jun 30, 2024 |
| GRIZZLYROCK CAPITAL, LLC | 2.26% | 2.62% | 464,662 | -132,122 | -22.14% | 3,159,702 | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | 2.23% | 0.07% | 458,350 | 149,340 | 48.33% | 3,116,780 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.12% | 0.00% | 436,913 | 81,785 | 23.03% | 2,971,756 | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1.95% | 0.19% | 400,780 | 51,823 | 14.85% | 2,725,304 | Jun 30, 2024 |
| STATE STREET CORP | 1.60% | 0.00% | 329,459 | 35,309 | 12.00% | 2,240,321,000 | Jun 30, 2024 |
| MONASHEE INVESTMENT MANAGEMENT LLC | 1.51% | 0.27% | 310,000 | 310,000 | 100.00% | 2,108,000 | Jun 30, 2024 |
| BARD ASSOCIATES INC | 1.47% | 0.79% | 303,290 | -910 | -0.30% | 2,062,372 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.44% | 0.00% | 295,544 | 49,196 | 19.97% | 2,010,000 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 1.29% | 0.00% | 265,767 | 91,653 | 52.64% | 1,807,216 | Jun 30, 2024 |
CompoSecure's largest institutional shareholder is BLEICHROEDER LP, holding 18.46% of the company's total share outstanding, currently valued at $25.82M. The top 10 institutional shareholders own together 89.35% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLEICHROEDER LP | 18.46% | 7.68% | 3,797,550 | 800,000 | 26.69% | 25,823,340 | Jun 30, 2024 |
| WESTERN STANDARD LLC | 4.03% | 5.83% | 828,073 | 426,508 | 106.21% | 5,630,896 | Jun 30, 2024 |
| TIKVAH MANAGEMENT LLC | 10.94% | 4.99% | 2,249,786 | 400,000 | 21.62% | 15,298,545 | Jun 30, 2024 |
| CANNELL CAPITAL LLC | 12.02% | 3.80% | 2,471,543 | 683,088 | 38.19% | 16,806,492 | Jun 30, 2024 |
| STEAMBOAT CAPITAL PARTNERS, LLC | 7.28% | 3.74% | 1,498,289 | 98,289 | 7.02% | 10,188,365 | Jun 30, 2024 |
| GRIZZLYROCK CAPITAL, LLC | 2.26% | 2.62% | 464,662 | -132,122 | -22.14% | 3,159,702 | Jun 30, 2024 |
| PACIFIC RIDGE CAPITAL PARTNERS, LLC | 2.37% | 0.80% | 486,462 | 289,451 | 146.92% | 3,307,942 | Jun 30, 2024 |
| BARD ASSOCIATES INC | 1.47% | 0.79% | 303,290 | -910 | -0.30% | 2,062,372 | Jun 30, 2024 |
| FORMULA GROWTH LTD | 0.94% | 0.48% | 192,300 | 192,300 | 100.00% | 1,307,640 | Jun 30, 2024 |
| WEST TOWER GROUP, LLC | 0.10% | 0.37% | 20,000 | -5,000 | -20.00% | 136,000 | Jun 30, 2024 |
| CORTON CAPITAL INC. | 0.41% | 0.30% | 83,457 | 42,558 | 104.06% | 567,508 | Jun 30, 2024 |
| MONASHEE INVESTMENT MANAGEMENT LLC | 1.51% | 0.27% | 310,000 | 310,000 | 100.00% | 2,108,000 | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1.95% | 0.19% | 400,780 | 51,823 | 14.85% | 2,725,304 | Jun 30, 2024 |
| TOROSO INVESTMENTS, LLC | 7.93% | 0.15% | 1,630,380 | 158,687 | 10.78% | 11,086,584 | Jun 30, 2024 |
| GLOBEFLEX CAPITAL L P | 0.96% | 0.14% | 197,420 | - | - | 1,342,456 | Jun 30, 2024 |
| STATE OF WYOMING | 0.38% | 0.09% | 77,675 | 77,675 | 100.00% | 528,190 | Jun 30, 2024 |
| SANDIA INVESTMENT MANAGEMENT LP | 0.05% | 0.08% | 10,000 | 10,000 | 100.00% | 68,000 | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | 2.23% | 0.07% | 458,350 | 149,340 | 48.33% | 3,116,780 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.64% | 0.06% | 132,366 | 28,491 | 27.43% | 900,000 | Jun 30, 2024 |
| QUARRY LP | 0.09% | 0.04% | 19,095 | 12,927 | 209.58% | 129,846 | Jun 30, 2024 |
The largest CompoSecure shareholder by % of total assets is BLEICHROEDER LP. The company owns 3.80M shares of CompoSecure (CMPO), representing 7.68% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 15.75% | 0.00% | 3,239,418 | 2,727,090 | 532.29% | 22,028,042 | Jun 30, 2024 |
| BLEICHROEDER LP | 18.46% | 7.68% | 3,797,550 | 800,000 | 26.69% | 25,823,340 | Jun 30, 2024 |
| CANNELL CAPITAL LLC | 12.02% | 3.80% | 2,471,543 | 683,088 | 38.19% | 16,806,492 | Jun 30, 2024 |
| WESTERN STANDARD LLC | 4.03% | 5.83% | 828,073 | 426,508 | 106.21% | 5,630,896 | Jun 30, 2024 |
| TIKVAH MANAGEMENT LLC | 10.94% | 4.99% | 2,249,786 | 400,000 | 21.62% | 15,298,545 | Jun 30, 2024 |
| MONASHEE INVESTMENT MANAGEMENT LLC | 1.51% | 0.27% | 310,000 | 310,000 | 100.00% | 2,108,000 | Jun 30, 2024 |
| PACIFIC RIDGE CAPITAL PARTNERS, LLC | 2.37% | 0.80% | 486,462 | 289,451 | 146.92% | 3,307,942 | Jun 30, 2024 |
| BLACKROCK INC. | 6.05% | 0.00% | 1,243,690 | 203,121 | 19.52% | 8,457,092 | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | 0.97% | 0.01% | 200,000 | 200,000 | 100.00% | 1,360,000 | Jun 30, 2024 |
| FORMULA GROWTH LTD | 0.94% | 0.48% | 192,300 | 192,300 | 100.00% | 1,307,640 | Jun 30, 2024 |
| TOROSO INVESTMENTS, LLC | 7.93% | 0.15% | 1,630,380 | 158,687 | 10.78% | 11,086,584 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.76% | 0.00% | 156,100 | 156,100 | 100.00% | 1,061,480 | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | 2.23% | 0.07% | 458,350 | 149,340 | 48.33% | 3,116,780 | Jun 30, 2024 |
| MORGAN STANLEY | 1.14% | 0.00% | 234,418 | 148,451 | 172.68% | 1,594,048 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 1.02% | 0.00% | 209,389 | 130,489 | 165.39% | 1,423,845 | Jun 30, 2024 |
| STEAMBOAT CAPITAL PARTNERS, LLC | 7.28% | 3.74% | 1,498,289 | 98,289 | 7.02% | 10,188,365 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | 0.74% | 0.02% | 151,388 | 98,250 | 184.90% | 1,029,438 | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | 0.46% | 0.01% | 95,000 | 95,000 | 100.00% | 646,000 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 1.29% | 0.00% | 265,767 | 91,653 | 52.64% | 1,807,216 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.12% | 0.00% | 436,913 | 81,785 | 23.03% | 2,971,756 | Jun 30, 2024 |
As of Jun 30 2024, CompoSecure's largest institutional buyer is WELLINGTON MANAGEMENT GROUP LLP. The company purchased 2.73M stocks of CMPO, valued at $22.03M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GRIZZLYROCK CAPITAL, LLC | 2.26% | 2.62% | 464,662 | -132,122 | -22.14% | 3,159,702 | Jun 30, 2024 |
| B. RILEY ASSET MANAGEMENT, LLC | - | - | - | -111,351 | -100.00% | - | Jun 30, 2024 |
| HAP TRADING, LLC | 0.39% | 0.00% | 80,000 | -80,000 | -50.00% | 1,440 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.35% | 0.00% | 72,366 | -34,050 | -32.00% | 492,089 | Jun 30, 2024 |
| KERRISDALE ADVISERS, LLC | - | - | - | -32,323 | -100.00% | - | Jun 30, 2024 |
| BOSTON PARTNERS | 2.57% | 0.00% | 529,004 | -28,132 | -5.05% | 3,597,230 | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | - | - | - | -21,208 | -100.00% | - | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.04% | - | 7,931 | -18,701 | -70.22% | 53,931 | Jun 30, 2024 |
| MARTINGALE ASSET MANAGEMENT L P | 0.25% | 0.01% | 51,779 | -17,781 | -25.56% | 352,098 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.34% | 0.00% | 69,589 | -16,763 | -19.41% | 473,205 | Jun 30, 2024 |
| ANCORA ADVISORS, LLC | - | - | - | -11,980 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | 0.04% | - | 8,373 | -9,562 | -53.31% | 56,936 | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | 0.07% | 0.00% | 13,517 | -8,320 | -38.10% | 91,916 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -8,235 | -100.00% | - | Jun 30, 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.09% | 0.00% | 18,407 | -8,166 | -30.73% | 125,168 | Jun 30, 2024 |
| INVESCO LTD. | 0.50% | 0.00% | 103,511 | -7,580 | -6.82% | 703,875 | Jun 30, 2024 |
| BARCLAYS PLC | 0.03% | - | 6,048 | -5,663 | -48.36% | 42,000 | Jun 30, 2024 |
| WEST TOWER GROUP, LLC | 0.10% | 0.37% | 20,000 | -5,000 | -20.00% | 136,000 | Jun 30, 2024 |
| BARD ASSOCIATES INC | 1.47% | 0.79% | 303,290 | -910 | -0.30% | 2,062,372 | Jun 30, 2024 |
| SIGNATUREFD, LLC | - | - | - | -500 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, CompoSecure's biggest institutional seller is GRIZZLYROCK CAPITAL, LLC. The company sold -0.13M shares of CMPO, valued at $3.16M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MONASHEE INVESTMENT MANAGEMENT LLC | 1.51% | 0.27% | 310,000 | 310,000 | 100.00% | 2,108,000 | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | 0.97% | 0.01% | 200,000 | 200,000 | 100.00% | 1,360,000 | Jun 30, 2024 |
| FORMULA GROWTH LTD | 0.94% | 0.48% | 192,300 | 192,300 | 100.00% | 1,307,640 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.76% | 0.00% | 156,100 | 156,100 | 100.00% | 1,061,480 | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | 0.46% | 0.01% | 95,000 | 95,000 | 100.00% | 646,000 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.34% | 0.00% | 69,254 | 69,254 | 100.00% | 470,927 | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | 0.27% | 0.01% | 56,000 | 56,000 | 100.00% | 380,800 | Jun 30, 2024 |
| MAN GROUP PLC | 0.23% | 0.00% | 46,937 | 46,937 | 100.00% | 319,172 | Jun 30, 2024 |
| BAILARD, INC. | 0.18% | 0.01% | 38,026 | 38,026 | 100.00% | 258,577 | Jun 30, 2024 |
| GREAT LAKES ADVISORS, LLC | 0.14% | 0.00% | 28,299 | 28,299 | 100.00% | 192,433 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.13% | 0.00% | 26,000 | 26,000 | 100.00% | 176,800 | Jun 30, 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0.11% | 0.03% | 23,442 | 23,442 | 100.00% | 159,406 | Jun 30, 2024 |
| XTX TOPCO LTD | 0.11% | 0.01% | 23,102 | 23,102 | 100.00% | 157,094 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 0.11% | 0.00% | 22,170 | 22,170 | 100.00% | 150,756 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.10% | 0.00% | 21,601 | 21,601 | 100.00% | 146,885 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 0.09% | 0.00% | 19,133 | 19,133 | 100.00% | 130,106 | Jun 30, 2024 |
| JANUS HENDERSON GROUP PLC | 0.06% | - | 12,286 | 12,286 | 100.00% | 83,545 | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | 0.05% | 0.00% | 10,000 | 10,000 | 100.00% | 68,000 | Jun 30, 2024 |
| SANDIA INVESTMENT MANAGEMENT LP | 0.05% | 0.08% | 10,000 | 10,000 | 100.00% | 68,000 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 9,520 | 9,520 | 100.00% | 64,736 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 8,135 | 8,135 | 100.00% | 55,318 | Jun 30, 2024 |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.04% | 0.00% | 7,844 | 7,844 | 100.00% | 53,339 | Jun 30, 2024 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.01% | - | 1,368 | 1,368 | 100.00% | 9,302 | Jun 30, 2024 |
| LAZARD ASSET MANAGEMENT LLC | 0.00% | - | 257 | 257 | 100.00% | 1,000 | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | 0.00% | - | 100 | 100 | 100.00% | 680,000 | Jun 30, 2024 |
| FEDERATED HERMES, INC. | 0.00% | - | 62 | 62 | 100.00% | 422,000 | Jun 30, 2024 |
CompoSecure's largest new institutional shareholder by number of shares is MONASHEE INVESTMENT MANAGEMENT LLC, purchased 310.00K shares, valued at $2.11M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| B. RILEY ASSET MANAGEMENT, LLC | - | - | - | -111,351 | -100.00% | - | Jun 30, 2024 |
| KERRISDALE ADVISERS, LLC | - | - | - | -32,323 | -100.00% | - | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | - | - | - | -21,208 | -100.00% | - | Jun 30, 2024 |
| ANCORA ADVISORS, LLC | - | - | - | -11,980 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -8,235 | -100.00% | - | Jun 30, 2024 |
| SIGNATUREFD, LLC | - | - | - | -500 | -100.00% | - | Jun 30, 2024 |
| AVION WEALTH | - | - | - | -84 | -100.00% | - | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | - | - | - | -76 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -4 | -100.00% | - | Jun 30, 2024 |
CompoSecure's largest sold out institutional shareholder by shares sold is B. RILEY ASSET MANAGEMENT, LLC, sold -0.11M shares, valued at -, as of undefined.
CompoSecure Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| ANCORA TRUST | 0.06% | 11,980 | 11,980 | - | Mar 31, 2024 |
| Amplify ETF Trust | 0.05% | 1,471,693 | 485,261 | 49.19% | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.02% | 10,764 | - | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 48,270 | 1,597 | 3.42% | Mar 31, 2024 |
| Legg Mason ETF Investment Trust | 0.00% | 9,400 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.00% | 27,101 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 2,580 | - | - | Mar 31, 2024 |
| RBB FUND, INC. | 0.00% | 303,501 | -43,090 | -12.43% | Feb 29, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 728,087 | -212,090 | -22.56% | Mar 31, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 7,150 | - | - | Mar 31, 2024 |
| Bitwise Funds Trust | 0.00% | 408 | 219 | 115.87% | Mar 31, 2024 |
| ETF Series Solutions | 0.00% | 29,483 | - | - | Jan 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 42,862 | - | - | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 161,606 | 5,818 | 3.73% | Feb 29, 2024 |
| AdvisorShares Trust | 0.00% | 2,931 | - | - | Mar 28, 2024 |
| Tidal ETF Trust | 0.00% | 9,913 | - | - | Jan 31, 2024 |
| Lattice Strategies Trust | 0.00% | 924 | - | - | Mar 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 25,430 | - | - | Feb 29, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 68,455 | - | - | Jan 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 49,823 | 7,124 | 16.68% | Feb 29, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 583 | - | - | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,047 | - | - | Mar 31, 2024 |
| RBC FUNDS TRUST | 0.00% | 22,700 | - | - | Mar 28, 2024 |
| RUSSELL INVESTMENT FUNDS | 0.00% | 16,558 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 6,200 | - | - | Mar 31, 2024 |
| Global X Funds | 0.00% | 3,243 | - | - | Jan 31, 2024 |
| NORTHERN FUNDS | 0.00% | 8,161 | 1,243 | 17.97% | Mar 28, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 1,109 | 298 | 36.74% | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 74,419 | 8,646 | 13.15% | Feb 29, 2024 |
| iSHARES TRUST | 0.00% | 595,386 | 18,827 | 3.27% | Mar 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 150 | - | - | Dec 31, 2023 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 31,400 | - | - | Mar 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 700 | - | - | Mar 28, 2024 |
| EQ ADVISORS TRUST | 0.00% | 28,609 | - | - | Mar 31, 2024 |
| VALIC Co I | 0.00% | 6,310 | -26 | -0.41% | Feb 29, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 74 | - | - | Dec 31, 2023 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 2,069 | -1,412 | -40.56% | Mar 31, 2024 |
| Blackstone Alternative Investment Funds | 0.00% | 1,700 | - | - | Mar 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 1,556 | - | - | Jan 31, 2024 |
| ProFunds | 0.00% | 130 | -8 | -5.80% | Mar 31, 2024 |
| PROSHARES TRUST | 0.00% | 2,408 | 284 | 13.37% | Feb 29, 2024 |
| VANGUARD WELLINGTON FUND | 0.00% | 3,517 | - | - | Feb 29, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 10 | - | - | Dec 31, 2023 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 855 | - | - | Feb 29, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 1,737 | - | - | Jan 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 19,845 | - | - | Jan 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 13,500 | - | - | Mar 31, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 1,863 | -7 | -0.37% | Jan 31, 2024 |
| Franklin Templeton ETF Trust | 0.00% | 558 | - | - | Mar 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 8,003 | 673 | 9.18% | Mar 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 4,045 | -266 | -6.17% | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 3,347 | - | - | Mar 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 2,762 | - | - | Mar 31, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 49 | 49 | - | Jan 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 1,945 | 397 | 25.65% | Jan 31, 2024 |
| BLACKROCK FUNDS | 0.00% | 2,066 | - | - | Jan 31, 2024 |
CompoSecure's largest mutual fund holder by % of total assets is "ANCORA TRUST", owning 11.98K shares, compromising 0.06% of its total assets.
CompoSecure Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 20 | -77.27% |
| 31 Mar, 24 | 88 | 25.71% |
| 31 Dec, 23 | 70 | 9.38% |
| 30 Sep, 23 | 64 | -13.51% |
| 30 Jun, 23 | 74 | 23.33% |
| 31 Mar, 23 | 60 | 3.45% |
| 31 Dec, 22 | 58 | 5.45% |
| 30 Sep, 22 | 55 | 14.58% |
| 30 Jun, 22 | 48 | 37.14% |
| 31 Mar, 22 | 35 | 45.83% |
| 31 Dec, 21 | 24 | - |
As of 30 Jun 24, 20 institutions are holding CompoSecure's shares, representing a decrease of -77.27% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 964,438 | -94.58% |
| 31 Mar, 24 | 17,794,730 | -7.43% |
| 31 Dec, 23 | 19,222,084 | 6.41% |
| 30 Sep, 23 | 18,064,878 | 6.90% |
| 30 Jun, 23 | 16,898,642 | 17.76% |
| 31 Mar, 23 | 14,350,366 | 43.64% |
| 31 Dec, 22 | 9,990,673 | 10.79% |
| 30 Sep, 22 | 9,017,803 | 6.78% |
| 30 Jun, 22 | 8,445,433 | 15.53% |
| 31 Mar, 22 | 7,310,057 | 44.75% |
| 31 Dec, 21 | 5,050,133 | - |
CompoSecure (CMPO) has 964.44K shares outstanding as of 30 Jun 24, down -94.58% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 4.69% | 0.06% |
| 31 Mar, 24 | 91.84% | 3.18% |
| 31 Dec, 23 | 53.75% | 0.57% |
| 30 Sep, 23 | 97.45% | 1.06% |
| 30 Jun, 23 | 95.84% | 1.45% |
| 31 Mar, 23 | 81.39% | 2.10% |
| 31 Dec, 22 | 62.21% | 1.82% |
| 30 Sep, 22 | 58.43% | 1.86% |
| 30 Jun, 22 | 56.11% | 2.34% |
| 31 Mar, 22 | 48.95% | 4.28% |
| 31 Dec, 21 | 33.83% | - |
As of 30 Jun 24, CompoSecure is held by 4.69% institutional shareholders, representing a 0.06% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 16 | -68.00% |
| 31 Mar, 24 | 50 | 47.06% |
| 31 Dec, 23 | 34 | 3.03% |
| 30 Sep, 23 | 33 | -34.00% |
| 30 Jun, 23 | 50 | 31.58% |
| 31 Mar, 23 | 38 | 15.15% |
| 31 Dec, 22 | 33 | 3.13% |
| 30 Sep, 22 | 32 | -5.88% |
| 30 Jun, 22 | 34 | 25.93% |
| 31 Mar, 22 | 27 | 12.50% |
| 31 Dec, 21 | 24 | - |
16 institutional shareholders have increased their position in CMPO stock as of 30 Jun 24 compared to 50 in the previous quarter (a -68.00% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 1 | -96.00% |
| 31 Mar, 24 | 25 | -10.71% |
| 31 Dec, 23 | 28 | 16.67% |
| 30 Sep, 23 | 24 | 26.32% |
| 30 Jun, 23 | 19 | 35.71% |
| 31 Mar, 23 | 14 | -6.67% |
| 31 Dec, 22 | 15 | -11.76% |
| 30 Sep, 22 | 17 | 54.55% |
| 30 Jun, 22 | 11 | 120.00% |
| 31 Mar, 22 | 5 | - |
| 31 Dec, 21 | - | - |
1 institutional shareholders have reduced their position in CMPO stock as of 30 Jun 24 compared to 25 in the previous quarter (a -96.00% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 20 | -77.27% | 964,438 | -94.58% | 4.69% | 0.06% | 16 | -68.00% | 1 | -96.00% |
| 31 Mar, 24 | 88 | 25.71% | 17,794,730 | -7.43% | 91.84% | 3.18% | 50 | 47.06% | 25 | -10.71% |
| 31 Dec, 23 | 70 | 9.38% | 19,222,084 | 6.41% | 53.75% | 0.57% | 34 | 3.03% | 28 | 16.67% |
| 30 Sep, 23 | 64 | -13.51% | 18,064,878 | 6.90% | 97.45% | 1.06% | 33 | -34.00% | 24 | 26.32% |
| 30 Jun, 23 | 74 | 23.33% | 16,898,642 | 17.76% | 95.84% | 1.45% | 50 | 31.58% | 19 | 35.71% |
| 31 Mar, 23 | 60 | 3.45% | 14,350,366 | 43.64% | 81.39% | 2.10% | 38 | 15.15% | 14 | -6.67% |
| 31 Dec, 22 | 58 | 5.45% | 9,990,673 | 10.79% | 62.21% | 1.82% | 33 | 3.13% | 15 | -11.76% |
| 30 Sep, 22 | 55 | 14.58% | 9,017,803 | 6.78% | 58.43% | 1.86% | 32 | -5.88% | 17 | 54.55% |
| 30 Jun, 22 | 48 | 37.14% | 8,445,433 | 15.53% | 56.11% | 2.34% | 34 | 25.93% | 11 | 120.00% |
| 31 Mar, 22 | 35 | 45.83% | 7,310,057 | 44.75% | 48.95% | 4.28% | 27 | 12.50% | 5 | - |
| 31 Dec, 21 | 24 | - | 5,050,133 | - | 33.83% | - | 24 | - | - | - |
CompoSecure Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of CompoSecure's stock was made by Maes Gregoire on Aug 16 2024, selling 50,000 shares at $11.04 per share (valued at $552.00K).
CompoSecure Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 2 | 9 | 22.22% |
| Q2 2024 | 13 | 6 | 216.67% |
| Q1 2024 | 12 | 11 | 109.09% |
| Q4 2023 | 1 | - | - |
| Q3 2023 | 1 | 24 | 4.17% |
| Q2 2023 | 9 | 81 | 11.11% |
| Q1 2023 | 12 | 78 | 15.38% |
| Q4 2022 | 11 | 42 | 26.19% |
| Q3 2022 | 12 | 48 | 25.00% |
| Q2 2022 | 27 | - | - |
| Q1 2022 | 45 | - | - |
| Q4 2021 | 6 | 8 | 75.00% |
| Q2 2021 | 1 | - | - |
| Q4 2020 | - | 4 | - |
2 total buy trades, and 9 total sell trades (buy/sell ratio of 0.22%) were made by CompoSecure's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 7 | - |
| Q2 2024 | - | 2 | - |
| Q1 2024 | - | - | - |
| Q4 2023 | 1 | - | - |
| Q3 2023 | - | 24 | - |
| Q2 2023 | - | 77 | - |
| Q1 2023 | 1 | 72 | 1.39% |
| Q4 2022 | 10 | 42 | 23.81% |
| Q3 2022 | 9 | 48 | 18.75% |
| Q2 2022 | 23 | - | - |
| Q1 2022 | 37 | - | - |
| Q4 2021 | - | - | - |
| Q2 2021 | 1 | - | - |
| Q4 2020 | - | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 7 open market sell trades of CompoSecure's stocks.
CompoSecure Peer Ownership
CMPO Ownership FAQ
Who Owns CompoSecure?
CompoSecure is owned by institutional shareholders (4.69%), insiders (16.01%), and public (79.30%). The largest institutional shareholder of CompoSecure is BLEICHROEDER LP (18.46% of total shares) and the top mutual fund owner is ANCORA TRUST (0.06% of total shares).
Who are the major institutional shareholders of CompoSecure?
CompoSecure's major institutional shareholders are BLEICHROEDER LP, WELLINGTON MANAGEMENT GROUP LLP, CANNELL CAPITAL LLC, TIKVAH MANAGEMENT LLC, and TOROSO INVESTMENTS, LLC. The top five shareholders own together 65.10% of the company's share outstanding.
How many CompoSecure shareholders are there?
As of Jun 2024, there are 20 institutional shareholders of CompoSecure.
What percentage of CompoSecure is owned by BLEICHROEDER LP?
BLEICHROEDER LP owns 3.8M shares of CompoSecure, representing 18.46% of the company's total shares outstanding, valued at $25.82M (as of Jun 2024).
What percentage of CompoSecure is owned by WELLINGTON MANAGEMENT GROUP LLP?
As of Jun 2024, WELLINGTON MANAGEMENT GROUP LLP holds 3.24M shares of CompoSecure (CMPO), compromising 15.75% of the company, valued at $22.03M.
What percentage of CompoSecure is owned by CANNELL CAPITAL LLC?
CANNELL CAPITAL LLC is the third largest holder of CompoSecure. The company owns 2.47M of the company's shares outstanding (worth $16.81M).