CompoSecure, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| LMR PARTNERS LLP | 05/15/2025 | 8.73 M | $33.34 M | 47.34% | 8.55% |
| ARISTEIA CAPITAL LLC | 05/16/2025 | 2.41 M | $9.54 M | 15.57% | 2.36% |
| WALLEYE CAPITAL LLC | 05/14/2025 | 1.89 M | $7.23 M | -12.83% | 1.86% |
| TIKVAH MANAGEMENT LLC | 05/13/2025 | 1.34 M | $5.13 M | -34.32% | 1.32% |
| SKAANA MANAGEMENT L.P. | 05/14/2025 | 1.03 M | $3.95 M | 384.60% | 1.01% |
| D. E. SHAW & CO., INC. | 05/15/2025 | 843.13 K | $3.27 M | 0.43% | 0.83% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 05/12/2025 | 769.86 K | $3.05 M | -43.23% | 0.75% |
| HUDSON BAY CAPITAL MANAGEMENT LP | 05/14/2025 | 427.68 K | $1.66 M | 100.00% | 0.42% |
| AEQUIM ALTERNATIVE INVESTMENTS LP | 05/13/2025 | 231.11 K | $896.72 K | 0.00% | 0.23% |
| STEAMBOAT CAPITAL PARTNERS, LLC | 05/15/2025 | 200.00 K | $764.00 K | -36.79% | 0.20% |
| CANNELL CAPITAL LLC | 05/15/2025 | 177.10 K | $676.54 K | 18.07% | 0.17% |
| GREENLAND CAPITAL MANAGEMENT LP | 05/12/2025 | 153.23 K | $594.54 K | 50.52% | 0.15% |
| BLEICHROEDER LP | 05/15/2025 | 100.00 K | $382.00 K | 0.00% | 0.10% |
| SABA CAPITAL MANAGEMENT, L.P. | 05/15/2025 | 66.26 K | $253.10 K | 15.49% | 0.06% |
| CSS LLC/IL | 05/15/2025 | 62.45 K | $238.56 K | -91.66% | 0.06% |
| MILLENNIUM MANAGEMENT LLC | 05/15/2025 | 27.50 K | $105.05 K | 0.00% | 0.03% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 05/21/2025 | 26.20 K | $101.66 M | 100.00% | 0.03% |
| MORGAN STANLEY | 05/15/2025 | 25.00 K | $95.50 K | 0.00% | 0.02% |
| CLEAR STREET LLC | 05/15/2025 | 22.96 K | $87.72 K | 0.00% | 0.02% |
| IONIC CAPITAL MANAGEMENT LLC | 05/15/2025 | 18.96 K | $72.42 K | -93.46% | 0.02% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 05/15/2025 | 16.56 K | $63.26 K | 100.00% | 0.02% |
| SUNCOAST EQUITY MANAGEMENT | 04/22/2025 | 12.44 K | $47.54 K | 100.00% | 0.01% |
| MORGANROSEL WEALTH MANAGEMENT, LLC | 04/25/2025 | 1.20 K | $4.58 K | 100.00% | 0.00% |
| VISION FINANCIAL MARKETS LLC | 05/09/2025 | 400 | $1.53 K | 100.00% | 0.00% |
| BANK OF AMERICA CORP /DE/ | 05/15/2025 | 100 | $382 | 0.00% | 0.00% |
| MARATHON ASSET MANAGEMENT LP | 05/15/2025 | 0 | $0 | -100.00% | 0.00% |
| VIRTU FINANCIAL LLC | 05/12/2025 | 0 | $0 | -100.00% | 0.00% |
| WARBERG ASSET MANAGEMENT LLC | 05/09/2025 | 0 | $0 | -100.00% | 0.00% |
| SHAOLIN CAPITAL MANAGEMENT LLC | 05/15/2025 | 0 | $0 | -100.00% | 0.00% |
| PRIVIUM FUND MANAGEMENT B.V. | 05/09/2025 | 0 | $0 | -100.00% | 0.00% |
| CASTLEKNIGHT MANAGEMENT LP | 05/15/2025 | 0 | $0 | -100.00% | 0.00% |
| CONCENTRIC CAPITAL STRATEGIES, LP | 05/15/2025 | 0 | $0 | -100.00% | 0.00% |
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CompoSecure, Inc. institutional Ownership - FAQ's
During the previous two years, 36 institutional investors and hedge funds held shares of CompoSecure, Inc.. The most heavily invested institutionals were:
LMR Partners LLP: 8.73 M
ARISTEIA CAPITAL LLC: 2.41 M
Walleye Capital LLC: 1.89 M
Tikvah Management LLC: 1.34 M
Skaana Management L.P.: 1.03 M
D. E. Shaw & Co., Inc.: 843,130
18.19% of CompoSecure, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 18.96 M shares in the last 24 months. This purchase volume represents approximately $111.10 M in transactions.