CompoSecure, Inc. (CMPO) Ownership

$13.68

$0.19 (1.41%)
Last update: 04:00 PM EST
Day's range
$13.42
Day's range
$13.72

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.