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 156 institutions that hold shares in the stock, with a total of 39.2 Million shares, which have been reported (via 13F filing form) to have a value of $603 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Locust Wood Capital Advisers, LLC
|
Nov 13, 2024 Q3 2024 |
3,844,941
shares
|
$59.2 Million
2.12% of portfolio
|
Q3 2024
New holding
|
|
|
Bleichroeder LP
New York, NY |
Nov 13, 2024 Q3 2024 |
3,797,550
shares
|
$58.5 Million
17.97% of portfolio
|
Q2 2024
Added 26.69%
|
|
|
Tikvah Management LLC
Charlotte, NC |
Nov 12, 2024 Q3 2024 |
2,249,786
shares
|
$34.6 Million
10.0% of portfolio
|
Q2 2024
Added 21.62%
|
|
|
Cannell Capital LLC
Alta, WY |
Nov 14, 2024 Q3 2024 |
2,109,659
shares
|
$32.5 Million
6.81% of portfolio
|
Q3 2024
Reduced 14.64%
|
|
|
Tyro Capital Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,995,610
shares
|
$30.7 Million
10.07% of portfolio
|
Q3 2024
New holding
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,819,057
shares
|
$28 Million
0.0% of portfolio
|
Q3 2024
Reduced 43.85%
|
|
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
Nov 14, 2024 Q3 2024 |
1,720,050
shares
|
$26.5 Million
8.18% of portfolio
|
Q3 2024
Added 14.8%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 14, 2024 Q3 2024 |
1,537,480
shares
|
$23.7 Million
0.26% of portfolio
|
Q3 2024
Reduced 5.7%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,268,323
shares
|
$19.5 Million
0.01% of portfolio
|
Q3 2024
Added 329.15%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,243,690
shares
|
$19.2 Million
0.0% of portfolio
|
Q2 2024
Added 19.52%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
1,055,507
shares
|
$16.3 Million
0.0% of portfolio
|
Q3 2024
Added 18.63%
|
|
|
Prospect Capital Advisors, LLC
Sausalito, CA |
Nov 14, 2024 Q3 2024 |
855,000
shares
|
$13.2 Million
5.41% of portfolio
|
Q3 2024
New holding
|
|
|
Zuckerman Investment Group, LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
824,349
shares
|
$12.7 Million
1.24% of portfolio
|
Q3 2024
New holding
|
|
|
Woodson Capital Management, LP
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
770,000
shares
|
$11.9 Million
2.26% of portfolio
|
Q3 2024
New holding
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
769,126
shares
|
$11.8 Million
0.03% of portfolio
|
Q3 2024
Added 189.4%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
720,270
shares
|
$11.1 Million
0.01% of portfolio
|
Q3 2024
Added 311.39%
|
|
|
Bwcp, LP
Dallas, TX |
Nov 14, 2024 Q3 2024 |
621,567
shares
|
$9.57 Million
1.89% of portfolio
|
Q3 2024
New holding
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
607,400
shares
|
$9.35 Million
0.02% of portfolio
|
Q3 2024
Added 230.83%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
585,746
shares
|
$9.02 Million
0.0% of portfolio
|
Q3 2024
Added 34.06%
|
|
|
Boston Partners
Boston, MA |
Nov 12, 2024 Q3 2024 |
557,876
shares
|
$8.59 Million
0.01% of portfolio
|
Q3 2024
Added 5.46%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
524,500
shares
|
$8.08 Million
0.01% of portfolio
|
Q3 2024
Added 150.49%
|
|
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
Nov 13, 2024 Q3 2024 |
437,131
shares
|
$6.73 Million
1.55% of portfolio
|
Q3 2024
Reduced 10.14%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
395,691
shares
|
$6.09 Million
0.0% of portfolio
|
Q3 2024
Added 20.1%
|
|
|
Concentric Capital Strategies, LP
Stamford, CT |
Nov 14, 2024 Q3 2024 |
388,355
shares
|
$5.98 Million
0.23% of portfolio
|
Q3 2024
New holding
|
|
|
Progeny 3, Inc.
Seattle, WA |
Nov 14, 2024 Q3 2024 |
374,000
shares
|
$5.76 Million
0.44% of portfolio
|
Q3 2024
New holding
|