Purchases and Sales Made in Q1 2024 in Compo Secure, Inc. (CMPO)
This table provides information about the institutional ownership of Compo Secure, Inc. (CMPO) during Q1 2024. 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 14, 2024
Q1 2024
|
Tikvah Management LLC
Charlotte, NC |
BUY
|
- |
670K+ 56.79% |
$3.15M - $4.84M
|
1.85M
$27.3M
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
512KNew |
$2.41M - $3.7M
|
512K
$7.56M
|
|
|
May 13, 2024
Q1 2024
|
Bard Associates Inc
Chicago, IL |
BUY
|
- |
304KNew |
$1.43M - $2.2M
|
304K
$4.49M
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
246KNew |
$1.16M - $1.78M
|
246K
$3.64M
|
|
|
May 09, 2024
Q1 2024
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
197KNew |
$926K - $1.42M
|
197K
$2.91M
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
161K+ 40.76% |
$758K - $1.17M
|
557K
$8.22M
|
|
|
May 14, 2024
Q1 2024
|
Cannell Capital LLC
Alta, WY |
BUY
|
- |
109K+ 6.49% |
$512K - $788K
|
1.79M
$26.4M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
106KNew |
$500K - $769K
|
106K
$1.57M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
102KNew |
$481K - $740K
|
102K
$1.51M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
86.4KNew |
$406K - $624K
|
86.4K
$1.27M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
63.6K+ 27.58% |
$299K - $460K
|
294K
$4.34M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
53.1KNew |
$250K - $384K
|
53.1K
$784K
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
48.6K+ 87.88% |
$228K - $351K
|
104K
$1.53M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
40.4K+ 4.04% |
$190K - $292K
|
1.04M
$15.4M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
38.7KNew |
$182K - $280K
|
38.7K
$571K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
31.4K+ 66.11% |
$148K - $227K
|
78.9K
$1.16M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
30.3K+ 54.54% |
$143K - $219K
|
86K
$1.27M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
30.3K+ 54.54% |
$143K - $219K
|
86K
$1.27M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
29.7KNew |
$140K - $215K
|
29.7K
$439K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
29K+ 202.27% |
$136K - $210K
|
43.4K
$640K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
28.1K+ 19.28% |
$132K - $203K
|
174K
$2.57M
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
21.8KNew |
$103K - $158K
|
21.8K
$322K
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
21.2KNew |
$99.7K - $153K
|
21.2K
$313K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
19.3K+ 5.74% |
$90.6K - $139K
|
355K
$5.24M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
18.3K+ 19.74% |
$86.1K - $132K
|
111K
$1.64M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16.6KNew |
$77.9K - $120K
|
16.6K
$245K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
16K+ 149.88% |
$75.1K - $115K
|
26.6K
$393K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
13.1K+ 1.58% |
$61.5K - $94.6K
|
843K
$12.4M
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
12.6KNew |
$59.1K - $91K
|
12.6K
$186K
|
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
12KNew |
$56.3K - $86.6K
|
12K
$177K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
6.17KNew |
$29K - $44.6K
|
6.17K
$91K
|
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
2KNew |
$9.4K - $14.5K
|
2K
$29.5K
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.6K+ 3.42% |
$7.51K - $11.5K
|
48.3K
$712K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
1.2KNew |
$5.62K - $8.64K
|
1.2K
$17.6K
|
|
|
Jun 21, 2024
Q1 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
1.02K+ 1625.4% |
$4.81K - $7.4K
|
1.09K
$16K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
747+ 17.17% |
$3.51K - $5.4K
|
5.1K
$75.2K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
672New |
$3.16K - $4.86K
|
672
$9.92K
|
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
633+ 1.57% |
$2.98K - $4.58K
|
40.9K
$604K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
500New |
$2.35K - $3.62K
|
500
$7.38K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
394+ 16.13% |
$1.85K - $2.85K
|
2.84K
$41.9K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
282+ 327.91% |
$1.33K - $2.04K
|
368
$5.43K
|
|
|
May 13, 2024
Q1 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
239+ 3.49% |
$1.12K - $1.73K
|
7.09K
$105K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
228+ 87.36% |
$1.07K - $1.65K
|
489
$7.22K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
140+ 0.35% |
$658 - $1.01K
|
39.7K
$585K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
133+ 24.49% |
$625 - $962
|
676
$9.98K
|
|
|
May 03, 2024
Q1 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
84New |
$395 - $607
|
84
$1.24K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
76New |
$357 - $549
|
76
$1.12K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
75New |
$353 - $542
|
75
$1.11K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
62+ 0.76% |
$291 - $448
|
8.24K
$122K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
4New |
$18.8 - $28.9
|
4
$59
|