CompoSecure, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| LOCUST WOOD CAPITAL ADVISERS, LLC | 11/13/2024 | 3.84 M | $53.91 M | 100.00% | 10.06% |
| BLEICHROEDER LP | 11/13/2024 | 3.80 M | $53.24 M | 0.00% | 9.94% |
| TIKVAH MANAGEMENT LLC | 11/12/2024 | 2.25 M | $31.54 M | 0.00% | 5.89% |
| CANNELL CAPITAL LLC | 11/14/2024 | 2.11 M | $29.58 M | -14.64% | 5.52% |
| TYRO CAPITAL MANAGEMENT LLC | 12/06/2024 | 2.00 M | $19.63 M | 100.00% | 5.22% |
| WELLINGTON MANAGEMENT GROUP LLP | 11/14/2024 | 1.82 M | $25.50 M | -43.85% | 4.76% |
| STEAMBOAT CAPITAL PARTNERS, LLC | 11/14/2024 | 1.72 M | $24.12 M | 14.80% | 4.50% |
| TOROSO INVESTMENTS, LLC | 11/25/2024 | 1.54 M | $21.56 M | -5.70% | 4.02% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 1.53 M | $21.50 M | 100.00% | 4.01% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 1.27 M | $17.78 M | 329.15% | 3.32% |
| VANGUARD GROUP INC | 11/13/2024 | 1.06 M | $14.80 M | 18.63% | 2.76% |
| PROSPECT CAPITAL ADVISORS, LLC | 11/14/2024 | 855,000 | $11.99 M | 100.00% | 2.24% |
| ZUCKERMAN INVESTMENT GROUP, LLC | 11/13/2024 | 824,349 | $11.56 M | 100.00% | 2.16% |
| WOODSON CAPITAL MANAGEMENT, LP | 11/14/2024 | 770,000 | $10.80 M | 100.00% | 2.02% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 769,126 | $10.78 M | 189.40% | 2.01% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 720,270 | $10.10 M | 311.39% | 1.88% |
| BWCP, LP | 11/14/2024 | 621,567 | $8.71 M | 100.00% | 1.63% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 607,400 | $8.52 M | 230.83% | 1.59% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 585,746 | $8.21 M | 34.06% | 1.53% |
| BOSTON PARTNERS | 11/12/2024 | 557,876 | $7.82 M | 5.46% | 1.46% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 524,500 | $7.35 M | 150.49% | 1.37% |
| PACIFIC RIDGE CAPITAL PARTNERS, LLC | 11/13/2024 | 437,131 | $6.13 M | -10.14% | 1.14% |
| STATE STREET CORP | 11/14/2024 | 395,691 | $5.55 M | 20.10% | 1.04% |
| CONCENTRIC CAPITAL STRATEGIES, LP | 11/14/2024 | 388,355 | $5.44 M | 100.00% | 1.02% |
| PROGENY 3, INC. | 11/14/2024 | 374,000 | $5.24 M | 100.00% | 0.98% |
| MARSHALL WACE, LLP | 11/14/2024 | 363,776 | $5.10 M | 402.69% | 0.95% |
| MORGAN STANLEY | 11/14/2024 | 354,747 | $4.97 M | 51.33% | 0.93% |
| BARD ASSOCIATES INC | 11/06/2024 | 305,247 | $4.28 M | 0.65% | 0.80% |
| BLUE GROTTO CAPITAL, LLC | 11/14/2024 | 300,295 | $4.21 M | 100.00% | 0.79% |
| NUMERAI GP LLC | 11/14/2024 | 293,295 | $4.11 M | 100.00% | 0.77% |
| GRAND JEAN CAPITAL MANAGEMENT INC | 11/14/2024 | 285,019 | $4.00 M | 100.00% | 0.75% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 283,853 | $3.98 M | 307.90% | 0.74% |
| RICE HALL JAMES & ASSOCIATES, LLC | 10/28/2024 | 268,610 | $3.77 M | 100.00% | 0.70% |
| SQUAREPOINT OPS LLC | 11/14/2024 | 264,317 | $3.71 M | 275.32% | 0.69% |
| CITADEL ADVISORS LLC | 11/14/2024 | 261,600 | $3.67 M | 13.84% | 0.68% |
| TUDOR INVESTMENT CORP ET AL | 11/14/2024 | 244,436 | $3.43 M | 100.00% | 0.64% |
| G2 INVESTMENT PARTNERS MANAGEMENT LLC | 11/14/2024 | 243,045 | $3.41 M | 100.00% | 0.64% |
| BERYL CAPITAL MANAGEMENT LLC | 11/14/2024 | 237,986 | $3.34 M | 100.00% | 0.62% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11/14/2024 | 233,387 | $3.27 M | -41.77% | 0.61% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 231,531 | $3.25 M | 297.08% | 0.61% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 213,360 | $2.99 M | 255.10% | 0.56% |
| ATOM INVESTORS LP | 11/14/2024 | 200,237 | $2.81 M | 100.00% | 0.52% |
| CITADEL ADVISORS LLC | 11/14/2024 | 175,800 | $2.46 M | 220.80% | 0.46% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 161,300 | $2.26 M | -29.04% | 0.42% |
| STATE OF WYOMING | 11/14/2024 | 156,235 | $2.19 M | 101.14% | 0.41% |
| BALLAST ASSET MANAGEMENT, LP | 11/14/2024 | 154,474 | $2.17 M | 100.00% | 0.40% |
| JANE STREET GROUP, LLC | 11/15/2024 | 152,900 | $2.14 M | 100.00% | 0.40% |
| ALYESKA INVESTMENT GROUP, L.P. | 11/14/2024 | 145,104 | $2.03 M | 100.00% | 0.38% |
| MONASHEE INVESTMENT MANAGEMENT LLC | 11/12/2024 | 140,000 | $1.96 M | -54.84% | 0.37% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 131,971 | $1.85 M | 8,792.92% | 0.35% |
CompoSecure, Inc.institutional Ownership - FAQ's
During the previous two years, 155 institutional investors and hedge funds held shares of CompoSecure, Inc.. The most heavily invested institutionals were:
LOCUST WOOD CAPITAL ADVISERS, LLC: 3.84 M
Bleichroeder LP: 3.8 M
Tikvah Management LLC: 2.25 M
CANNELL CAPITAL LLC: 2.11 M
Tyro Capital Management LLC: 2 M
WELLINGTON MANAGEMENT GROUP LLP: 1.82 M
102.97% of CompoSecure, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 40.54 M shares in the last 24 months. This purchase volume represents approximately $597.98 M in transactions.