Purchases and Sales Made in Q1 2023 in Compo Secure, Inc. (CMPO)
This table provides information about the institutional ownership of Compo Secure, Inc. (CMPO) during Q1 2023. 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 15, 2023
Q1 2023
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
BUY
|
- |
1.2MNew |
$5.65M - $9.01M
|
1.2M
$18.7M
|
|
|
May 15, 2023
Q1 2023
|
Cannell Capital LLC
Alta, WY |
BUY
|
- |
840KNew |
$3.96M - $6.31M
|
840K
$13.1M
|
|
|
May 15, 2023
Q1 2023
|
Western Standard LLC
Los Angeles, CA |
BUY
|
- |
558KNew |
$2.63M - $4.19M
|
558K
$8.7M
|
|
|
May 09, 2023
Q1 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
540K+ 972.26% |
$2.54M - $4.06M
|
596K
$9.3M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
502K+ 407.45% |
$2.36M - $3.77M
|
625K
$9.75M
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
312KNew |
$1.47M - $2.34M
|
312K
$4.86M
|
|
|
May 15, 2023
Q1 2023
|
Tcw Group Inc
|
BUY
|
- |
297KNew |
$1.4M - $2.23M
|
297K
$4.64M
|
|
|
May 15, 2023
Q1 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
296K+ 370.5% |
$1.4M - $2.23M
|
376K
$5.88M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
237KNew |
$1.12M - $1.78M
|
237K
$3.7M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
199K+ 1661.67% |
$939K - $1.5M
|
211K
$3.3M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
152KNew |
$715K - $1.14M
|
152K
$2.37M
|
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
137K+ 448.32% |
$645K - $1.03M
|
167K
$2.61M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
128KNew |
$602K - $959K
|
128K
$1.99M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
77.7K+ 31.32% |
$366K - $584K
|
326K
$5.09M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
77K+ 56.72% |
$362K - $578K
|
213K
$3.32M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
65.1K+ 379.74% |
$306K - $489K
|
82.2K
$1.28M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
31.7K+ 152.78% |
$149K - $238K
|
52.4K
$818K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
31.7K+ 152.78% |
$149K - $238K
|
52.4K
$818K
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
29.6KNew |
$139K - $222K
|
29.6K
$462K
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
29.6KNew |
$139K - $222K
|
29.6K
$462K
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
29.2KNew |
$138K - $220K
|
29.2K
$456K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
22.3KNew |
$105K - $168K
|
22.3K
$349K
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
21.7K+ 187.7% |
$102K - $163K
|
33.2K
$518K
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
19.7KNew |
$92.7K - $148K
|
19.7K
$307K
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
19.6KNew |
$92.2K - $147K
|
19.6K
$305K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
17KNew |
$79.9K - $127K
|
17K
$265K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
14.8KNew |
$69.5K - $111K
|
14.8K
$230K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11.8K+ 8.12% |
$55.5K - $88.4K
|
157K
$2.45M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
11.6K+ 52.35% |
$54.5K - $86.9K
|
33.7K
$526K
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.26KNew |
$29.5K - $47K
|
6.26K
$97.7K
|
|
|
May 15, 2023
Q1 2023
|
Potomac Capital Management, Inc.
|
BUY
|
- |
6.2K+ 3.66% |
$29.2K - $46.6K
|
176K
$2.74M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.65K+ 145.56% |
$21.9K - $34.9K
|
7.85K
$123K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.65K+ 11.85% |
$17.2K - $27.4K
|
34.4K
$538K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
2.3K+ 1.96% |
$10.8K - $17.3K
|
119K
$1.86M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
2K+ 20.76% |
$9.42K - $15K
|
11.6K
$182K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.74K+ 53.93% |
$8.17K - $13K
|
4.95K
$77.3K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
1.67K+ 46.27% |
$7.88K - $12.6K
|
5.29K
$82.6K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.54K+ 385.25% |
$7.26K - $11.6K
|
1.94K
$30.3K
|
|
|
May 10, 2023
Q1 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
1K+ 4.72% |
$4.71K - $7.51K
|
22.2K
$347K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
78+ 2.02% |
$367 - $586
|
3.94K
$61.5K
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
26New |
$122 - $195
|
26
$406
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-131- 5.36% |
$617 - $984
|
2.31K
$36.1K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-147- 16.28% |
$692 - $1.1K
|
756
$11.8K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-224- 6.87% |
$1.06K - $1.68K
|
3.04K
$47.4K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-446- 2.35% |
$2.1K - $3.35K
|
18.6K
$290K
|
|
|
May 15, 2023
Q1 2023
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-1.72K- 13.85% |
$8.11K - $12.9K
|
10.7K
$167K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.59K- 8.07% |
$26.3K - $42K
|
63.7K
$995K
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-9.08K- 2.21% |
$42.7K - $68.2K
|
402K
$6.28M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-10.7K- 83.93% |
$50.5K - $80.6K
|
2.05K
$32.1K
|