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 |
|---|---|---|---|---|---|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
363,776
shares
|
$5.6 Million
0.01% of portfolio
|
Q3 2024
Added 402.69%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
354,747
shares
|
$5.46 Million
0.0% of portfolio
|
Q3 2024
Added 51.33%
|
|
|
Bard Associates Inc
Chicago, IL |
Nov 06, 2024 Q3 2024 |
305,247
shares
|
$4.7 Million
1.6% of portfolio
|
Q3 2024
Added 0.65%
|
|
|
Blue Grotto Capital, LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
300,295
shares
|
$4.62 Million
0.88% of portfolio
|
Q3 2024
New holding
|
|
|
Numerai Gp LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
293,295
shares
|
$4.52 Million
1.1% of portfolio
|
Q3 2024
New holding
|
|
|
Grand Jean Capital Management Inc
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
285,019
shares
|
$4.39 Million
0.9% of portfolio
|
Q3 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
283,853
shares
|
$4.37 Million
0.0% of portfolio
|
Q3 2024
Added 307.9%
|
|
|
Rice Hall James & Associates, LLC
|
Oct 28, 2024 Q3 2024 |
268,610
shares
|
$4.14 Million
0.22% of portfolio
|
Q3 2024
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
264,317
shares
|
$4.07 Million
0.01% of portfolio
|
Q3 2024
Added 275.32%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
244,436
shares
|
$3.76 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
G2 Investment Partners Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
243,045
shares
|
$3.74 Million
1.19% of portfolio
|
Q3 2024
New holding
|
|
|
Beryl Capital Management LLC
Redondo Beach, CA |
Nov 14, 2024 Q3 2024 |
237,986
shares
|
$3.66 Million
1.22% of portfolio
|
Q3 2024
New holding
|
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
233,387
shares
|
$3.59 Million
0.21% of portfolio
|
Q3 2024
Reduced 41.77%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
231,531
shares
|
$3.57 Million
0.0% of portfolio
|
Q3 2024
Added 297.08%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
213,360
shares
|
$3.29 Million
0.0% of portfolio
|
Q3 2024
Added 255.1%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
212,768
shares
|
$3.28 Million
0.0% of portfolio
|
Q3 2024
Added 36.41%
|
|
|
Atom Investors LP
Austin, TX |
Nov 14, 2024 Q3 2024 |
200,237
shares
|
$3.08 Million
0.31% of portfolio
|
Q3 2024
New holding
|
|
|
State Of Wyoming
Cheyenne, WY |
Nov 14, 2024 Q3 2024 |
156,235
shares
|
$2.41 Million
0.32% of portfolio
|
Q3 2024
Added 101.14%
|
|
|
Potomac Capital Management, Inc.
|
Feb 14, 2024 Q4 2023 |
155,000
shares
|
$2.39 Million
1.47% of portfolio
|
Q4 2023
Reduced 64.83%
|
|
|
Ballast Asset Management, LP
Dallas, TX |
Nov 14, 2024 Q3 2024 |
154,474
shares
|
$2.38 Million
1.11% of portfolio
|
Q3 2024
New holding
|
|
|
Alyeska Investment Group, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
145,104
shares
|
$2.23 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Monashee Investment Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
140,000
shares
|
$2.16 Million
0.25% of portfolio
|
Q3 2024
Reduced 54.84%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
131,971
shares
|
$2.03 Million
0.0% of portfolio
|
Q3 2024
Added 8792.92%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
130,878
shares
|
$2.02 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
125,484
shares
|
$1.93 Million
0.05% of portfolio
|
Q3 2024
Reduced 72.62%
|