Numerai Gp LLC Compo Secure, Inc. Transaction History

Numerai Gp LLC

$375 Billion
Q3 2024

A detailed history of Numerai Gp LLC transactions in Compo Secure, Inc. stock. As of the latest transaction made, Numerai Gp LLC holds 293,295 shares of CMPO stock, worth $4.05 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

293,295

Holding current value

$4.05 Million

% of portfolio

1.1%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$6.89 - $14.0 $2.02 Million - $4.11 Million	293,295 New	293,295 $4.11 Billion

Others Institutions Holding CMPO

# of Institutions

156

Shares Held

39.2M

Call Options Held

1.14M

Put Options Held

875K

Locust Wood Capital Advisers, LLC

3.84M
Shares

$53.1 Million
2.12% of portfolio
Bleichroeder LP New York, NY

3.8M
Shares

$52.4 Million
17.97% of portfolio
Tikvah Management LLC Charlotte, NC

2.25M
Shares

$31.1 Million
10.0% of portfolio
Cannell Capital LLC Alta, WY

2.11M
Shares

$29.1 Million
6.81% of portfolio
Tyro Capital Management LLC New York, NY

2M
Shares

$27.6 Million
10.07% of portfolio

View Full List

About CompoSecure, Inc.

Ticker CMPO
Exchange NASDAQ
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 15,118,500
Market Cap $209M
Description
CompoSecure, Inc. manufactures and designs metal, plastic, composite ID, and proprietary financial transaction cards in the United States and internationally. Its primary metal form factors include embedded, metal veneer lite, metal veneer, and full metal products. The company also offers Arculus Cold Storage Wallet, a three-factor authenticatio...

More about CMPO

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