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 |
|---|---|---|---|---|---|
|
Vident Advisory, LLC
Alpharetta, GA |
Nov 14, 2024 Q3 2024 |
16,655
shares
|
$256,487
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
14,622
shares
|
$225,178
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Oracle Alpha Inc.
Toronto, A6 |
May 15, 2024 Q1 2024 |
14,005
shares
|
$215,677
0.18% of portfolio
|
Q1 2024
Reduced 57.74%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
13,464
shares
|
$207,345
0.0% of portfolio
|
Q3 2024
Added 65.51%
|
|
|
Algert Global LLC
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
13,343
shares
|
$205,482
0.01% of portfolio
|
Q3 2024
Added 7.92%
|
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
12,500
shares
|
$192,500
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
11,317
shares
|
$174,281
0.0% of portfolio
|
Q3 2024
Added 5.3%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
10,787
shares
|
$166,119
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
10,751
shares
|
$165,565
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Rowland & CO Investment Counsel
Atlanta, GA |
Oct 23, 2024 Q3 2024 |
10,625
shares
|
$163,625
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Oct 31, 2024 Q3 2024 |
10,432
shares
|
$160,652
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Harvest Fund Management Co., LTD
Beijing, F4 |
Nov 12, 2024 Q3 2024 |
9,978
shares
|
$153,661
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
8,069
shares
|
$124,262
0.0% of portfolio
|
Q3 2024
Added 35.75%
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
Nov 07, 2024 Q3 2024 |
7,654
shares
|
$117,871
0.0% of portfolio
|
Q3 2024
Reduced 2.42%
|
|
|
Quarry LP
New York, NY |
Nov 14, 2024 Q3 2024 |
7,041
shares
|
$108,431
0.02% of portfolio
|
Q3 2024
Reduced 63.13%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
5,296
shares
|
$81,558
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
5,192
shares
|
$79,956
0.0% of portfolio
|
Q3 2024
Added 42.01%
|
|
|
N Verses Capital, LLC
Wellington, FL |
Oct 16, 2024 Q3 2024 |
5,100
shares
|
$78,540
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Atlas Capital Advisors LLC
San Francisco, CA |
Nov 05, 2024 Q3 2024 |
5,000
shares
|
$77,000
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
3,853
shares
|
$59,336
0.0% of portfolio
|
Q3 2023
Added 2.07%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
2,601
shares
|
$40,055
0.0% of portfolio
|
Q3 2024
Added 47.37%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Nov 13, 2024 Q3 2024 |
2,493
shares
|
$38,392
0.0% of portfolio
|
Q3 2024
Added 327.62%
|
|
|
Creative Financial Designs Inc
|
Oct 28, 2024 Q3 2024 |
2,000
shares
|
$30,800
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
1,809
shares
|
$27,858
0.0% of portfolio
|
Q3 2024
Reduced 21.55%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
1,806
shares
|
$27,812
0.0% of portfolio
|
Q3 2024
Added 40.87%
|