Recent Quarter Total Invested
$8.10 M
Recent Quarter Institutional Ownership Percentage
83.81%
Total Invested of Last Quarter
$12.01 M
Ownership Percentage of Last Quarter
92.46%
CompoSecure, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| WALLEYE CAPITAL LLC | 08/14/2024 | 5.81 M | $2.59 M | -6.74% | 28.25% |
| LMR PARTNERS LLP | 08/14/2024 | 4.73 M | $2.11 M | 0.00% | 23.02% |
| TIKVAH MANAGEMENT LLC | 08/12/2024 | 2.05 M | $910,308 | 0.00% | 9.95% |
| ARISTEIA CAPITAL LLC | 08/14/2024 | 1.33 M | $505,186 | 0.00% | 6.49% |
| PRIVIUM FUND MANAGEMENT B.V. | 08/01/2024 | 969,228 | $436,153 | 94.81% | 4.71% |
| D. E. SHAW & CO., INC. | 08/14/2024 | 805,043 | $350,194 | 0.00% | 3.91% |
| WARBERG ASSET MANAGEMENT LLC | 08/09/2024 | 794,980 | $353,766 | -5.89% | 3.87% |
| SHAOLIN CAPITAL MANAGEMENT LLC | 08/14/2024 | 462,400 | $205.77 M | 0.00% | 2.25% |
| BLEICHROEDER LP | 08/13/2024 | 100,000 | $44,500 | 0.00% | 0.49% |
| WOLVERINE ASSET MANAGEMENT LLC | 08/01/2024 | 53,739 | $23,913 | 67.93% | 0.26% |
| PEAK6 INVESTMENTS LLC | 08/14/2024 | 46,000 | $20,470 | -16.36% | 0.22% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2024 | 27,500 | $12,238 | 0.00% | 0.13% |
| MORGAN STANLEY | 08/14/2024 | 25,000 | $11,125 | 0.00% | 0.12% |
| WALLEYE TRADING LLC | 08/14/2024 | 23,330 | $10,382 | -0.31% | 0.11% |
| CLARUS WEALTH ADVISORS | 07/11/2024 | 21,999 | $11,217 | 0.00% | 0.11% |
| COWEN AND COMPANY, LLC | 08/07/2024 | 11,884 | $5,288 | -5.74% | 0.06% |
| UBS GROUP AG | 08/14/2024 | 136 | $61 | 100.00% | 0.00% |
| BANK OF AMERICA CORP /DE/ | 08/14/2024 | 100 | $44 | 0.00% | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/15/2024 | 0 | $0 | -100.00% | 0.00% |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 08/14/2024 | 0 | $0 | -100.00% | 0.00% |
CompoSecure, Inc.institutional Ownership - Frequently Asked Questions
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Who are the largest shareholders of CMPOW shares?
During the previous two years, 22 institutional investors and hedge funds held shares of CompoSecure, Inc.. The most heavily invested institutionals were:
Walleye Capital LLC: 5.81 M
LMR Partners LLP: 4.73 M
Tikvah Management LLC: 2.05 M
ARISTEIA CAPITAL LLC: 1.33 M
Privium Fund Management B.V.: 969,228
D. E. Shaw & Co., Inc.: 805,043
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What percentage of CompoSecure, Inc. stock is owned by institutional investors?
83.81% of CompoSecure, Inc. stock is owned by institutional investors.
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How much institutional buying is happening at CMPOW ?
Institutional investors have bought a total of 17.60 M shares in the last 24 months. This purchase volume represents approximately $66.35 M in transactions.