Recent Quarter Total Invested
$173.69 M
Recent Quarter Institutional Ownership Percentage
124.19%
Total Invested of Last Quarter
$128.65 M
Ownership Percentage of Last Quarter
91.84%
CompoSecure, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLEICHROEDER LP | 08/13/2024 | 3.80 M | $25.82 M | 26.69% | 18.46% |
| WELLINGTON MANAGEMENT GROUP LLP | 08/14/2024 | 3.24 M | $22.03 M | 532.29% | 15.75% |
| CANNELL CAPITAL LLC | 08/14/2024 | 2.47 M | $16.81 M | 38.19% | 12.02% |
| TIKVAH MANAGEMENT LLC | 08/12/2024 | 2.25 M | $15.30 M | 21.62% | 10.94% |
| TOROSO INVESTMENTS, LLC | 08/14/2024 | 1.63 M | $11.09 M | 10.78% | 7.93% |
| STEAMBOAT CAPITAL PARTNERS, LLC | 08/14/2024 | 1.50 M | $10.19 M | 7.02% | 7.28% |
| BLACKROCK INC. | 08/13/2024 | 1.24 M | $8.46 M | 19.52% | 6.05% |
| VANGUARD GROUP INC | 08/13/2024 | 889,715 | $6.05 M | 5.48% | 4.33% |
| WESTERN STANDARD LLC | 08/14/2024 | 828,073 | $5.63 M | 106.21% | 4.03% |
| BOSTON PARTNERS | 08/14/2024 | 529,004 | $3.60 M | -5.05% | 2.57% |
| PACIFIC RIDGE CAPITAL PARTNERS, LLC | 08/15/2024 | 486,462 | $3.31 M | 146.92% | 2.37% |
| GRIZZLYROCK CAPITAL, LLC | 08/14/2024 | 464,662 | $3.16 M | -22.14% | 2.26% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/15/2024 | 461,200 | $3.14 M | 121.52% | 2.24% |
| BOOTHBAY FUND MANAGEMENT, LLC | 08/14/2024 | 458,350 | $3.12 M | 48.33% | 2.23% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 436,913 | $2.97 M | 23.03% | 2.12% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 08/14/2024 | 400,780 | $2.73 M | 14.85% | 1.95% |
| STATE STREET CORP | 08/14/2024 | 329,459 | $2.24 M | 12.00% | 1.60% |
| MONASHEE INVESTMENT MANAGEMENT LLC | 08/12/2024 | 310,000 | $2.11 M | 100.00% | 1.51% |
| BARD ASSOCIATES INC | 08/12/2024 | 303,290 | $2.06 M | -0.30% | 1.47% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 08/14/2024 | 295,544 | $2.01 M | 19.97% | 1.44% |
| TWO SIGMA INVESTMENTS, LP | 08/14/2024 | 265,767 | $1.81 M | 52.64% | 1.29% |
| MORGAN STANLEY | 08/14/2024 | 234,418 | $1.59 M | 172.68% | 1.14% |
| CITADEL ADVISORS LLC | 08/14/2024 | 229,800 | $1.56 M | 447.14% | 1.12% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/15/2024 | 227,300 | $1.55 M | 1,320.63% | 1.11% |
| RENAISSANCE TECHNOLOGIES LLC | 08/09/2024 | 209,389 | $1.42 M | 165.39% | 1.02% |
| JEFFERIES FINANCIAL GROUP INC. | 08/13/2024 | 200,000 | $1.36 M | 100.00% | 0.97% |
| GLOBEFLEX CAPITAL L P | 08/13/2024 | 197,420 | $1.34 M | 0.00% | 0.96% |
| FORMULA GROWTH LTD | 08/13/2024 | 192,300 | $1.31 M | 100.00% | 0.94% |
| TWO SIGMA ADVISERS, LP | 08/14/2024 | 183,600 | $1.25 M | 71.43% | 0.89% |
| D. E. SHAW & CO., INC. | 08/14/2024 | 175,084 | $1.19 M | 71.11% | 0.85% |
| SQUAREPOINT OPS LLC | 08/14/2024 | 156,100 | $1.06 M | 100.00% | 0.76% |
| NORTHERN TRUST CORP | 08/14/2024 | 155,975 | $1.06 M | 0.24% | 0.76% |
| TREXQUANT INVESTMENT LP | 08/13/2024 | 151,388 | $1.03 M | 184.90% | 0.74% |
| PARALLAX VOLATILITY ADVISERS, L.P. | 08/14/2024 | 149,900 | $1.02 M | 100.00% | 0.73% |
| GSA CAPITAL PARTNERS LLP | 08/15/2024 | 132,366 | $900,000 | 27.43% | 0.64% |
| INVESCO LTD. | 08/13/2024 | 103,511 | $703,875 | -6.82% | 0.50% |
| JEFFERIES FINANCIAL GROUP INC. | 08/13/2024 | 95,000 | $646,000 | 100.00% | 0.46% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/15/2024 | 91,764 | $623,995 | 453.40% | 0.45% |
| CORTON CAPITAL INC. | 08/14/2024 | 83,457 | $567,508 | 104.06% | 0.41% |
| HAP TRADING, LLC | 08/14/2024 | 80,000 | $1,440 | -50.00% | 0.39% |
| STATE OF WYOMING | 08/14/2024 | 77,675 | $528,190 | 100.00% | 0.38% |
| MARSHALL WACE, LLP | 08/14/2024 | 72,366 | $492,089 | -32.00% | 0.35% |
| FIRST TRUST ADVISORS LP | 08/13/2024 | 70,919 | $482,249 | 46.92% | 0.34% |
| SQUAREPOINT OPS LLC | 08/14/2024 | 70,424 | $478,883 | 320.42% | 0.34% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2024 | 69,589 | $473,205 | -19.41% | 0.34% |
| WALLEYE CAPITAL LLC | 08/14/2024 | 69,254 | $470,927 | 100.00% | 0.34% |
| NUVEEN ASSET MANAGEMENT, LLC | 08/09/2024 | 60,085 | $408,578 | 202.77% | 0.29% |
| GOLDMAN SACHS GROUP INC | 08/13/2024 | 58,309 | $396,501 | 34.50% | 0.28% |
| CAPTION MANAGEMENT, LLC | 08/14/2024 | 56,000 | $380,800 | 100.00% | 0.27% |
| CITADEL ADVISORS LLC | 08/14/2024 | 54,800 | $372,640 | 54,700.00% | 0.27% |
CompoSecure, Inc.institutional Ownership - Frequently Asked Questions
-
Who are the largest shareholders of CMPO shares?
During the previous two years, 116 institutional investors and hedge funds held shares of CompoSecure, Inc.. The most heavily invested institutionals were:
Bleichroeder LP: 3.8 M
WELLINGTON MANAGEMENT GROUP LLP: 3.24 M
CANNELL CAPITAL LLC: 2.47 M
Tikvah Management LLC: 2.25 M
Toroso Investments, LLC: 1.63 M
Steamboat Capital Partners, LLC: 1.5 M
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What percentage of CompoSecure, Inc. stock is owned by institutional investors?
124.19% of CompoSecure, Inc. stock is owned by institutional investors.
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How much institutional buying is happening at CMPO ?
Institutional investors have bought a total of 25.82 M shares in the last 24 months. This purchase volume represents approximately $361.73 M in transactions.