CompoSecure, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| LMR PARTNERS LLP | 11/07/2024 | 5.28 M | $19.92 M | 100.00% | 13.83% |
| WALLEYE CAPITAL LLC | 11/14/2024 | 2.20 M | $8.29 M | -62.13% | 5.76% |
| TIKVAH MANAGEMENT LLC | 11/12/2024 | 2.05 M | $7.71 M | 0.00% | 5.35% |
| ARISTEIA CAPITAL LLC | 11/14/2024 | 1.46 M | $5.52 M | 9.42% | 3.82% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 11/08/2024 | 1.41 M | $5.31 M | 100.00% | 3.68% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 839,530 | $3.21 M | 4.28% | 2.20% |
| CSS LLC/IL | 11/14/2024 | 586,029 | $2.21 M | 100.00% | 1.53% |
| IONIC CAPITAL MANAGEMENT LLC | 11/14/2024 | 523,707 | $1.97 M | 100.00% | 1.37% |
| STEAMBOAT CAPITAL PARTNERS, LLC | 11/14/2024 | 317,177 | $1.20 M | 100.00% | 0.83% |
| FORT BAKER CAPITAL MANAGEMENT LP | 11/14/2024 | 273,702 | $1.03 B | 100.00% | 0.72% |
| WARBERG ASSET MANAGEMENT LLC | 11/06/2024 | 231,907 | $874,289 | -70.83% | 0.61% |
| AEQUIM ALTERNATIVE INVESTMENTS LP | 11/15/2024 | 231,114 | $882,855 | 100.00% | 0.60% |
| SHAOLIN CAPITAL MANAGEMENT LLC | 11/18/2024 | 150,000 | $565.50 M | -67.56% | 0.39% |
| LIGHTHOUSE INVESTMENT PARTNERS, LLC | 11/14/2024 | 150,000 | $573,000 | 100.00% | 0.39% |
| CONCENTRIC CAPITAL STRATEGIES, LP | 11/14/2024 | 108,437 | $408,807 | 100.00% | 0.28% |
| BLEICHROEDER LP | 11/13/2024 | 100,000 | $377,000 | 0.00% | 0.26% |
| SABA CAPITAL MANAGEMENT, L.P. | 11/14/2024 | 52,069 | $196,300 | 100.00% | 0.14% |
| CANNELL CAPITAL LLC | 11/14/2024 | 51,350 | $719,927 | 100.00% | 0.13% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 27,500 | $103,675 | 0.00% | 0.07% |
| CASTLEKNIGHT MANAGEMENT LP | 11/14/2024 | 25,000 | $95,500 | 100.00% | 0.07% |
| MORGAN STANLEY | 11/14/2024 | 25,000 | $94,250 | 0.00% | 0.07% |
| CLEAR STREET LLC | 11/14/2024 | 22,463 | $85,000 | 100.00% | 0.06% |
| CLARUS WEALTH ADVISORS | 10/08/2024 | 21,999 | $79,196 | 0.00% | 0.06% |
| COWEN AND COMPANY, LLC | 11/12/2024 | 20,000 | $75,400 | 68.29% | 0.05% |
| PEAK6 INVESTMENTS LLC | 11/14/2024 | 20,000 | $75,400 | -56.52% | 0.05% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 100 | $377 | 0.00% | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 11/04/2024 | 0 | $0 | -100.00% | 0.00% |
| WALLEYE TRADING LLC | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| LMR PARTNERS LLP | 11/07/2024 | 0 | $0 | -100.00% | 0.00% |
| UBS GROUP AG | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| PRIVIUM FUND MANAGEMENT B.V. | 11/01/2024 | 0 | $0 | -100.00% | 0.00% |
CompoSecure, Inc.institutional Ownership - FAQ's
During the previous two years, 32 institutional investors and hedge funds held shares of CompoSecure, Inc.. The most heavily invested institutionals were:
Clarus Wealth Advisors: 0
Walleye Capital LLC: 2.2 M
Tikvah Management LLC: 2.05 M
ARISTEIA CAPITAL LLC: 1.46 M
HIGHBRIDGE CAPITAL MANAGEMENT LLC: 1.41 M
D. E. Shaw & Co., Inc.: 839,530
28.42% of CompoSecure, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 11.20 M shares in the last 24 months. This purchase volume represents approximately $47.04 M in transactions.