CompoSecure, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
LOCUST WOOD CAPITAL ADVISERS, LLC | 05/12/2025 | 7.34 M | $79.78 M | 60.27% | 16.68% |
BLEICHROEDER LP | 05/15/2025 | 3.91 M | $42.47 M | 1.30% | 8.88% |
VANGUARD GROUP INC | 05/09/2025 | 2.34 M | $25.41 M | 65.66% | 5.31% |
TIKVAH MANAGEMENT LLC | 05/13/2025 | 2.25 M | $24.46 M | 0.00% | 5.11% |
BLACKROCK, INC. | 05/02/2025 | 2.16 M | $23.46 M | 9.56% | 4.90% |
CANNELL CAPITAL LLC | 05/15/2025 | 2.12 M | $22.99 M | -7.17% | 4.81% |
CORSAIR CAPITAL MANAGEMENT, L.P. | 05/15/2025 | 1.83 M | $19.90 M | 100.00% | 4.16% |
WELLINGTON MANAGEMENT GROUP LLP | 05/13/2025 | 1.82 M | $19.77 M | 0.00% | 4.13% |
WOODSON CAPITAL MANAGEMENT, LP | 05/15/2025 | 1.80 M | $19.57 M | 44.00% | 4.09% |
CAPITAL WORLD INVESTORS | 05/12/2025 | 1.79 M | $19.42 M | 0.00% | 4.06% |
NINE TEN CAPITAL MANAGEMENT LLC | 05/15/2025 | 1.73 M | $18.80 M | 90.39% | 3.93% |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 05/14/2025 | 1.63 M | $17.69 M | 2.80% | 3.70% |
ZUCKERMAN INVESTMENT GROUP, LLC | 05/14/2025 | 1.55 M | $16.84 M | 1.60% | 3.52% |
TOROSO INVESTMENTS, LLC | 05/14/2025 | 1.50 M | $16.32 M | -6.41% | 3.41% |
TYRO CAPITAL MANAGEMENT LLC | 05/15/2025 | 1.02 M | $11.07 M | -49.58% | 2.31% |
TWO SIGMA INVESTMENTS, LP | 05/15/2025 | 943.33 K | $10.25 M | 34.55% | 2.14% |
BANK OF AMERICA CORP /DE/ | 05/15/2025 | 868.89 K | $9.44 M | 33.43% | 1.97% |
STATE STREET CORP | 05/15/2025 | 831.56 K | $9.04 M | 14.77% | 1.89% |
INVESCO LTD. | 05/12/2025 | 808.83 K | $8.79 M | 11.85% | 1.84% |
STEAMBOAT CAPITAL PARTNERS, LLC | 05/15/2025 | 804.74 K | $8.75 M | -51.33% | 1.83% |
GEODE CAPITAL MANAGEMENT, LLC | 05/13/2025 | 792.44 K | $8.62 M | 23.51% | 1.80% |
BWCP, LP | 05/15/2025 | 773.23 K | $8.40 M | 10.27% | 1.76% |
PROGENY 3, INC. | 05/15/2025 | 737.00 K | $8.01 M | 97.06% | 1.67% |
TWO SIGMA ADVISERS, LP | 05/15/2025 | 636.57 K | $6.92 M | 57.22% | 1.45% |
RENAISSANCE TECHNOLOGIES LLC | 05/14/2025 | 555.70 K | $6.04 M | -4.57% | 1.26% |
MIRABELLA FINANCIAL SERVICES LLP | 05/15/2025 | 520.00 K | $5.65 M | 100.00% | 1.18% |
GUARDIAN POINT CAPITAL, LP | 05/15/2025 | 520.00 K | $5.65 M | 0.00% | 1.18% |
D. E. SHAW & CO., INC. | 05/15/2025 | 487.49 K | $5.30 M | -36.37% | 1.11% |
PROSPECT CAPITAL ADVISORS, LLC | 05/15/2025 | 389.00 K | $4.23 M | -17.34% | 0.88% |
PACER ADVISORS, INC. | 05/06/2025 | 380.72 K | $4.14 M | 100.00% | 0.87% |
CARTESIAN GROWTH CORP | 05/15/2025 | 372.21 K | $4.05 M | 0.00% | 0.85% |
ALYESKA INVESTMENT GROUP, L.P. | 05/15/2025 | 356.56 K | $3.88 M | 20.82% | 0.81% |
ATOM INVESTORS LP | 05/15/2025 | 306.91 K | $3.34 M | 23.72% | 0.70% |
BARD ASSOCIATES INC | 05/12/2025 | 304.75 K | $3.31 M | -0.16% | 0.69% |
FIRST MANHATTAN CO. LLC. | 05/15/2025 | 288.49 K | $3.14 M | 100.00% | 0.66% |
BALLAST ASSET MANAGEMENT, LP | 05/13/2025 | 286.59 K | $3.12 M | 51.24% | 0.65% |
NORTHERN TRUST CORP | 05/13/2025 | 254.51 K | $2.77 M | 4.80% | 0.58% |
MORGAN STANLEY | 05/15/2025 | 252.70 K | $2.75 M | -53.40% | 0.57% |
RICE HALL JAMES & ASSOCIATES, LLC | 05/01/2025 | 251.24 K | $2.73 M | -4.59% | 0.57% |
ANCORA ADVISORS, LLC | 05/15/2025 | 222.85 K | $2.42 M | 100.00% | 0.51% |
PRELUDE CAPITAL MANAGEMENT, LLC | 05/15/2025 | 218.58 K | $2.38 M | 57.24% | 0.50% |
SQUAREPOINT OPS LLC | 05/15/2025 | 214.95 K | $2.34 M | -20.43% | 0.49% |
PDT PARTNERS, LLC | 05/15/2025 | 198.39 K | $2.16 M | 100.00% | 0.45% |
JANUS HENDERSON GROUP PLC | 05/15/2025 | 158.88 K | $1.74 M | -27.26% | 0.36% |
OTTER CREEK ADVISORS, LLC | 05/13/2025 | 151.44 K | $1.65 M | -30.67% | 0.34% |
BALYASNY ASSET MANAGEMENT L.P. | 05/15/2025 | 148.74 K | $1.62 M | 100.00% | 0.34% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/14/2025 | 144.80 K | $1.57 M | 84.22% | 0.33% |
GOLDMAN SACHS GROUP INC | 05/16/2025 | 136.52 K | $1.48 M | -46.78% | 0.31% |
JUPITER ASSET MANAGEMENT LTD | 05/09/2025 | 136.18 K | $1.48 M | 100.00% | 0.31% |
MARSHALL WACE, LLP | 05/15/2025 | 130.66 K | $1.42 M | -64.85% | 0.30% |
CompoSecure, Inc. institutional Ownership - FAQ's
During the previous two years, 204 institutional investors and hedge funds held shares of CompoSecure, Inc.. The most heavily invested institutionals were:
LOCUST WOOD CAPITAL ADVISERS, LLC: 7.34 M
Bleichroeder LP: 3.91 M
VANGUARD GROUP INC: 2.34 M
Tikvah Management LLC: 2.25 M
BlackRock, Inc.: 2.16 M
CANNELL CAPITAL LLC: 2.12 M
133.29% of CompoSecure, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 54.86 M shares in the last 24 months. This purchase volume represents approximately $750.50 M in transactions.