Purchases and Sales Made in Q1 2022 in Compo Secure, Inc. (CMPO)
This table provides information about the institutional ownership of Compo Secure, Inc. (CMPO) during Q1 2022. The information is specifically focused on institutions that hold shares of CompoSecure, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2022
Q1 2022
|
Bleichroeder LP
New York, NY |
BUY
|
- |
1.58MNew |
$10.2M - $13.5M
|
1.58M
$25.3M
|
|
|
May 16, 2022
Q1 2022
|
Tikvah Management LLC
Charlotte, NC |
BUY
|
- |
498KNew |
$3.24M - $4.28M
|
498K
$7.99M
|
|
|
May 13, 2022
Q1 2022
|
Corsair Capital Management, L.P.
New York, NY |
BUY
|
- |
263KNew |
$1.71M - $2.26M
|
263K
$4.21M
|
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
250KNew |
$1.63M - $2.15M
|
250K
$4.01M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
198KNew |
$1.29M - $1.7M
|
198K
$3.18M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
110KNew |
$715K - $945K
|
110K
$1.77M
|
|
|
May 16, 2022
Q1 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
108K+ 108.19% |
$703K - $929K
|
208K
$3.34M
|
|
|
May 20, 2022
Q1 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
92.6K+ 6.97% |
$602K - $795K
|
1.42M
$22.8M
|
|
|
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
42.7KNew |
$278K - $367K
|
42.7K
$685K
|
|
|
Apr 27, 2022
Q1 2022
|
Potomac Capital Management, Inc.
|
BUY
|
- |
40.6K+ 9.28% |
$264K - $349K
|
478K
$7.67M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
40KNew |
$260K - $343K
|
40K
$641K
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
29.6KNew |
$192K - $254K
|
29.6K
$474K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
25.2K+ 121.66% |
$164K - $216K
|
45.8K
$735K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
19.6KNew |
$127K - $168K
|
19.6K
$314K
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
17.4KNew |
$113K - $149K
|
17.4K
$279K
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
11.8KNew |
$76.5K - $101K
|
11.8K
$189K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
10KNew |
$65.2K - $86.1K
|
10K
$161K
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.77K+ 13.3% |
$44K - $58.2K
|
57.7K
$925K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.96KNew |
$32.2K - $42.6K
|
4.96K
$79.5K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.04KNew |
$19.8K - $26.1K
|
3.04K
$48.7K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.65K+ 120.64% |
$17.3K - $22.8K
|
4.85K
$77.9K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.46K+ 728.0% |
$9.46K - $12.5K
|
1.66K
$26.6K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.08K+ 51.36% |
$7.01K - $9.27K
|
3.18K
$51K
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
911+ 64.38% |
$5.92K - $7.83K
|
2.33K
$37.3K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
891+ 18.32% |
$5.79K - $7.65K
|
5.75K
$92.3K
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
500+ 3.03% |
$3.25K - $4.3K
|
17K
$273K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-554Closed |
$3.6K - $4.76K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.53K- 49.77% |
$16.5K - $21.7K
|
2.56K
$41K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.76K- 71.85% |
$50.4K - $66.6K
|
3.04K
$48.7K
|
|
|
May 16, 2022
Q1 2022
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-29.5KClosed |
$192K - $253K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-41K- 56.89% |
$267K - $352K
|
31.1K
$499K
|
|
|
Jul 27, 2022
Q1 2022
|
Bleichroeder LP
New York, NY |
SELL
|
- |
-100K- 6.35% |
$650K - $859K
|
1.48M
$23.7M
|
|
|
May 16, 2022
Q1 2022
|
Azora Capital LP
Miami, FL |
SELL
|
- |
-100KClosed |
$650K - $859K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-132K- 40.28% |
$860K - $1.14M
|
196K
$3.15M
|
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-140KClosed |
$910K - $1.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-171KClosed |
$1.11M - $1.47M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-240K- 24.96% |
$1.56M - $2.06M
|
720K
$11.6M
|
|
|
May 10, 2022
Q1 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-283K- 70.68% |
$1.84M - $2.43M
|
117K
$1.88M
|