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 88 institutions that hold shares in the stock, with a total of 17.9 Million shares, which have been reported (via 13F filing form) to have a value of $114 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bleichroeder LP
New York, NY |
May 14, 2024 Q1 2024 |
2,997,550
shares
|
$19 Million
6.71% of portfolio
|
Q4 2023
Added 0.27%
|
|
|
Tikvah Management LLC
Charlotte, NC |
May 14, 2024 Q1 2024 |
1,849,786
shares
|
$11.7 Million
4.21% of portfolio
|
Q1 2024
Added 56.79%
|
|
|
Cannell Capital LLC
Alta, WY |
May 14, 2024 Q1 2024 |
1,788,455
shares
|
$11.3 Million
3.06% of portfolio
|
Q1 2024
Added 6.49%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
May 15, 2024 Q1 2024 |
1,471,693
shares
|
$9.33 Million
0.19% of portfolio
|
Q1 2024
Reduced 37.67%
|
|
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
May 07, 2024 Q1 2024 |
1,400,000
shares
|
$8.88 Million
3.56% of portfolio
|
Q1 2024
Reduced 33.13%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
1,040,569
shares
|
$6.6 Million
0.0% of portfolio
|
Q1 2024
Added 4.04%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
843,476
shares
|
$5.35 Million
0.0% of portfolio
|
Q1 2024
Added 1.58%
|
|
|
Grizzlyrock Capital, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
596,784
shares
|
$3.78 Million
3.53% of portfolio
|
Q4 2023
New holding
|
|
|
Boston Partners
Boston, MA |
May 28, 2024 Q1 2024 |
557,136
shares
|
$3.53 Million
0.0% of portfolio
|
Q1 2024
Added 40.76%
|
|
|
Wellington Management Group LLP
Boston, MA |
May 15, 2024 Q1 2024 |
512,328
shares
|
$3.25 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Western Standard LLC
Los Angeles, CA |
May 15, 2024 Q1 2024 |
401,565
shares
|
$2.55 Million
1.4% of portfolio
|
Q1 2024
Reduced 8.12%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
355,128
shares
|
$2.25 Million
0.0% of portfolio
|
Q1 2024
Added 5.74%
|
|
|
Prelude Capital Management, LLC
New York, NY |
May 15, 2024 Q1 2024 |
348,957
shares
|
$2.21 Million
0.14% of portfolio
|
Q1 2024
Reduced 5.81%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2024 Q1 2024 |
309,010
shares
|
$1.96 Million
0.05% of portfolio
|
Q1 2024
Reduced 16.89%
|
|
|
Bard Associates Inc
Chicago, IL |
May 13, 2024 Q1 2024 |
304,200
shares
|
$1.93 Million
0.84% of portfolio
|
Q1 2024
New holding
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
294,150
shares
|
$1.86 Million
0.0% of portfolio
|
Q1 2024
Added 27.58%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 15, 2024 Q1 2024 |
246,348
shares
|
$1.56 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Globeflex Capital L P
San Diego, CA |
May 14, 2024 Q1 2024 |
197,420
shares
|
$1.25 Million
0.14% of portfolio
|
Q1 2024
Reduced 7.37%
|
|
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
May 09, 2024 Q1 2024 |
197,011
shares
|
$1.25 Million
0.33% of portfolio
|
Q1 2024
New holding
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2024 Q1 2024 |
174,114
shares
|
$1.1 Million
0.0% of portfolio
|
Q1 2024
Added 19.28%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
155,608
shares
|
$986,554
0.0% of portfolio
|
Q1 2024
Reduced 0.06%
|
|
|
Potomac Capital Management, Inc.
|
Feb 14, 2024 Q4 2023 |
155,000
shares
|
$982,700
1.47% of portfolio
|
Q4 2023
Reduced 64.83%
|
|
|
B. Riley Asset Management, LLC
Dallas, TX |
May 15, 2024 Q1 2024 |
111,351
shares
|
$705,965
0.34% of portfolio
|
Q1 2024
Reduced 53.53%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
111,091
shares
|
$704,316
0.0% of portfolio
|
Q1 2024
Added 19.74%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2024 Q1 2024 |
107,100
shares
|
$679,014
0.0% of portfolio
|
Q1 2024
Reduced 11.85%
|
|