Geode Capital Management, LLC Compo Secure, Inc. Transaction History
Geode Capital Management, LLC
- $1.39 Trillion
- Q2 2025
A detailed history of Geode Capital Management, LLC transactions in Compo Secure, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,077,106 shares of CMPO stock, worth $20.3 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,077,106
Previous 792,439
35.92%
Holding current value
$20.3 Million
Previous $8.61 Million
76.2%
% of portfolio
0.0%
Previous 0.0%
Shares
15 transactions
Others Institutions Holding CMPO
# of Institutions
192Shares Held
58.7MCall Options Held
484KPut Options Held
87.6K-
Locust Wood Capital Advisers, LLC7.34MShares$138 Million2.95% of portfolio
-
Ubs Group Ag5.41MShares$102 Million0.01% of portfolio
-
Bleichroeder LP New York, NY3.91MShares$73.5 Million14.53% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.27MShares$61.6 Million0.0% of portfolio
-
Tikvah Management LLC Charlotte, NC2.25MShares$42.3 Million8.99% of portfolio
About CompoSecure, Inc.
- Ticker CMPO
- Exchange NASDAQ
- Sector Industrials
- Industry Metal Fabrication
- Shares Outstandng 15,118,500
- Market Cap $285M
- 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...