Purchases and Sales Made in Q1 2025 in Compo Secure, Inc. (CMPO)
This table provides information about the institutional ownership of Compo Secure, Inc. (CMPO) during Q1 2025. 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 08, 2025
Q1 2025
|
Parkside Financial Bank & Trust
|
BUY
|
- |
35New |
$364 - $602
|
35
$484
|
|
May 05, 2025
Q1 2025
|
Lindbrook Capital, LLC
|
BUY
|
- |
33New |
$343 - $568
|
33
$456
|
|
Apr 30, 2025
Q1 2025
|
Allworth Financial LP
|
BUY
|
- |
21New |
$218 - $361
|
21
$290
|
|
May 09, 2025
Q1 2025
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
17New |
$177 - $292
|
17
$235
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-3- 0.44% |
$31.2 - $51.6
|
672
$9.29K
|
|
May 12, 2025
Q1 2025
|
Covestor LTD
Boston, MA |
SELL
|
- |
-31- 79.49% |
$322 - $533
|
8
$111
|
|
Apr 28, 2025
Q1 2025
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-34- 0.3% |
$353 - $585
|
11.4K
$157K
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-53- 41.09% |
$551 - $912
|
76
$1.05K
|
|
May 15, 2025
Q1 2025
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-64- 0.34% |
$665 - $1.1K
|
18.9K
$261K
|
|
Apr 30, 2025
Q1 2025
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-128- 57.66% |
$1.33K - $2.2K
|
94
$1.3K
|
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-189- 60.77% |
$1.96K - $3.25K
|
122
$1.69K
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
SELL
|
- |
-192- 3.65% |
$1.99K - $3.3K
|
5.08K
$70.1K
|
|
Apr 14, 2025
Q1 2025
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-259- 43.9% |
$2.69K - $4.45K
|
331
$4.57K
|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-370- 2.53% |
$3.84K - $6.36K
|
14.3K
$197K
|
|
May 09, 2025
Q1 2025
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-500- 0.16% |
$5.2K - $8.6K
|
305K
$4.21M
|
|
May 15, 2025
Q1 2025
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-545- 1.89% |
$5.66K - $9.37K
|
28.4K
$392K
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-814- 2.44% |
$8.46K - $14K
|
32.5K
$449K
|
|
May 09, 2025
Q1 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.97K- 9.21% |
$20.5K - $33.9K
|
19.4K
$268K
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-2.54K- 90.8% |
$26.4K - $43.6K
|
257
$3.55K
|
|
May 05, 2025
Q1 2025
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-7.21K- 40.74% |
$74.9K - $124K
|
10.5K
$145K
|
|
Apr 16, 2025
Q1 2025
|
Ritholtz Wealth Management
|
SELL
|
- |
-8.16K- 16.65% |
$84.7K - $140K
|
40.8K
$564K
|
|
May 15, 2025
Q1 2025
|
Options Solutions, LLC
Chevy Chase, MD |
SELL
|
- |
-10.8K- 8.34% |
$112K - $186K
|
119K
$1.64M
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-11.5K- 26.11% |
$119K - $197K
|
32.5K
$449K
|
|
May 01, 2025
Q1 2025
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-12.1K- 4.59% |
$126K - $208K
|
251K
$3.47M
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-13.7K- 41.63% |
$143K - $236K
|
19.3K
$266K
|
|
May 13, 2025
Q1 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-16.8K- 17.73% |
$174K - $288K
|
77.8K
$1.08M
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-17.1K- 32.5% |
$177K - $293K
|
35.4K
$490K
|
|
May 15, 2025
Q1 2025
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-26.3K- 68.78% |
$274K - $453K
|
11.9K
$165K
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-26.6K- 4.57% |
$276K - $458K
|
556K
$7.68M
|
|
May 15, 2025
Q1 2025
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-27.8K- 61.3% |
$289K - $478K
|
17.5K
$242K
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-28.8K- 48.69% |
$299K - $495K
|
30.3K
$419K
|
|
May 15, 2025
Q1 2025
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-33.3K- 41.15% |
$346K - $572K
|
47.6K
$657K
|
|
May 15, 2025
Q1 2025
|
Kp Management LLC
Edina, MN |
SELL
|
- |
-35K- 39.91% |
$364K - $602K
|
52.7K
$728K
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-55.2K- 20.43% |
$573K - $949K
|
215K
$2.97M
|
|
May 15, 2025
Q1 2025
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-59.5K- 27.26% |
$619K - $1.02M
|
159K
$2.2M
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-60.1K- 35.74% |
$624K - $1.03M
|
108K
$1.49M
|
|
May 13, 2025
Q1 2025
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-67K- 30.67% |
$696K - $1.15M
|
151K
$2.09M
|
|
May 15, 2025
Q1 2025
|
Prospect Capital Advisors, LLC
Sausalito, CA |
SELL
|
- |
-81.6K- 17.34% |
$848K - $1.4M
|
389K
$5.38M
|
|
May 14, 2025
Q1 2025
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-103K- 6.41% |
$1.07M - $1.77M
|
1.5M
$20.8M
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-105K- 47.32% |
$1.09M - $1.81M
|
117K
$1.62M
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-107K- 78.24% |
$1.11M - $1.84M
|
29.7K
$411K
|
|
May 15, 2025
Q1 2025
|
Monimus Capital Management, LP
Woodbridge, NJ |
SELL
|
- |
-108K- 49.88% |
$1.12M - $1.85M
|
108K
$1.49M
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-120K- 46.78% |
$1.25M - $2.06M
|
137K
$1.89M
|
|
May 15, 2025
Q1 2025
|
Cannell Capital LLC
Alta, WY |
SELL
|
- |
-163K- 7.17% |
$1.7M - $2.81M
|
2.12M
$29.2M
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-241K- 64.85% |
$2.5M - $4.15M
|
131K
$1.81M
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-279K- 36.37% |
$2.89M - $4.79M
|
487K
$6.74M
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-284K- 76.32% |
$2.96M - $4.89M
|
88.3K
$1.22M
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-290K- 53.4% |
$3.01M - $4.98M
|
253K
$3.49M
|
|
May 15, 2025
Q1 2025
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
SELL
|
- |
-849K- 51.33% |
$8.82M - $14.6M
|
805K
$11.1M
|