Institutional Ownership Compo Secure, Inc. (CMPO)
This table provides information about the institutional ownership of Compo Secure, Inc. (CMPO). We have compiled data on the 175 institutions that hold shares in the stock, with a total of 53.5 Million shares, which have been reported (via 13F filing form) to have a value of $646 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
4,629,192
shares
|
$55.9 Million
0.01% of portfolio
|
Q4 2024
Added 5723.69%
|
|
|
Locust Wood Capital Advisers, LLC
|
Feb 13, 2025 Q4 2024 |
4,579,143
shares
|
$55.3 Million
2.87% of portfolio
|
Q4 2024
Added 19.1%
|
|
|
Bleichroeder LP
New York, NY |
Feb 14, 2025 Q4 2024 |
3,856,966
shares
|
$46.6 Million
18.29% of portfolio
|
Q4 2024
Added 1.56%
|
|
|
Cannell Capital LLC
Alta, WY |
Feb 13, 2025 Q4 2024 |
2,278,726
shares
|
$27.5 Million
7.57% of portfolio
|
Q4 2024
Added 8.01%
|
|
|
Tikvah Management LLC
Charlotte, NC |
Feb 12, 2025 Q4 2024 |
2,249,786
shares
|
$27.2 Million
10.02% of portfolio
|
Q2 2024
Added 21.62%
|
|
|
Tyro Capital Management LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
2,019,078
shares
|
$24.4 Million
10.13% of portfolio
|
Q4 2024
Added 1.18%
|
|
|
Wellington Management Group LLP
Boston, MA |
Feb 12, 2025 Q4 2024 |
1,819,057
shares
|
$22 Million
0.01% of portfolio
|
Q3 2024
Reduced 43.85%
|
|
|
Capital World Investors
Los Angeles, CA |
Feb 13, 2025 Q4 2024 |
1,786,525
shares
|
$21.6 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
Feb 14, 2025 Q4 2024 |
1,653,402
shares
|
$20 Million
8.91% of portfolio
|
Q4 2024
Reduced 3.87%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Feb 14, 2025 Q4 2024 |
1,604,360
shares
|
$19.4 Million
0.23% of portfolio
|
Q4 2024
Added 4.35%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Feb 12, 2025 Q4 2024 |
1,583,369
shares
|
$19.1 Million
0.02% of portfolio
|
Q4 2024
Added 24.84%
|
|
|
Zuckerman Investment Group, LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
1,525,207
shares
|
$18.4 Million
2.45% of portfolio
|
Q4 2024
Added 85.02%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
1,410,934
shares
|
$17 Million
0.0% of portfolio
|
Q4 2024
Added 33.67%
|
|
|
Woodson Capital Management, LP
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
1,250,000
shares
|
$15.1 Million
3.65% of portfolio
|
Q4 2024
Added 62.34%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,243,690
shares
|
$15 Million
0.0% of portfolio
|
Q2 2024
Added 19.52%
|
|
|
Divisadero Street Capital Management, LP
Miami, FL |
Feb 13, 2025 Q4 2024 |
1,048,566
shares
|
$12.7 Million
2.45% of portfolio
|
Q4 2024
New holding
|
|
|
Nine Ten Capital Management LLC
Evanston, IL |
Feb 13, 2025 Q4 2024 |
908,328
shares
|
$11 Million
3.97% of portfolio
|
Q4 2024
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
766,084
shares
|
$9.25 Million
0.01% of portfolio
|
Q4 2024
Added 6.36%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
724,540
shares
|
$8.75 Million
0.0% of portfolio
|
Q4 2024
Added 83.11%
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
723,122
shares
|
$8.74 Million
0.0% of portfolio
|
Q4 2024
Added 1072.07%
|
|
|
Bwcp, LP
Dallas, TX |
Feb 14, 2025 Q4 2024 |
701,201
shares
|
$8.47 Million
2.35% of portfolio
|
Q4 2024
Added 12.81%
|
|
|
Two Sigma Investments, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
701,127
shares
|
$8.47 Million
0.03% of portfolio
|
Q4 2024
Reduced 8.84%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
651,211
shares
|
$7.87 Million
0.0% of portfolio
|
Q4 2024
Added 449.53%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
641,623
shares
|
$7.75 Million
0.0% of portfolio
|
Q4 2024
Added 9.54%
|
|
|
Arvin Capital Management LP
Austin, TX |
Feb 14, 2025 Q4 2024 |
584,891
shares
|
$7.07 Million
2.51% of portfolio
|
Q4 2024
New holding
|