Purchases and Sales Made in Q2 2023 in Compo Secure, Inc. (CMPO)
This table provides information about the institutional ownership of Compo Secure, Inc. (CMPO) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
BUY
|
- |
1.21M+ 100.53% |
$8.11M - $9.35M
|
2.41M
$37.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
342K+ 72.43% |
$2.3M - $2.65M
|
815K
$12.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Tcw Group Inc
|
BUY
|
- |
329K+ 110.46% |
$2.21M - $2.55M
|
626K
$9.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Cannell Capital LLC
Alta, WY |
BUY
|
- |
201K+ 23.88% |
$1.35M - $1.55M
|
1.04M
$16M
|
|
|
Aug 14, 2023
Q2 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
139KNew |
$931K - $1.07M
|
139K
$2.13M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
96.1K+ 61.33% |
$646K - $745K
|
253K
$3.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
76.5K+ 24.54% |
$514K - $593K
|
388K
$5.98M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
74.5K+ 62.44% |
$501K - $578K
|
194K
$2.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
68.5K+ 315.22% |
$461K - $531K
|
90.3K
$1.39M
|
|
|
Aug 14, 2023
Q2 2023
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
68.2KNew |
$458K - $529K
|
68.2K
$1.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
65.3KNew |
$439K - $506K
|
65.3K
$1.01M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
55.8K+ 283.49% |
$375K - $433K
|
75.5K
$1.16M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
54.3K+ 35.75% |
$365K - $421K
|
206K
$3.18M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
53K+ 83.22% |
$356K - $411K
|
117K
$1.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
40.7K+ 6.52% |
$274K - $315K
|
665K
$10.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
40.1K+ 359.1% |
$269K - $311K
|
51.2K
$789K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
38KNew |
$256K - $295K
|
38K
$586K
|
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
30.9KNew |
$208K - $240K
|
30.9K
$476K
|
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
24.8KNew |
$167K - $193K
|
24.8K
$383K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
21K+ 8.85% |
$141K - $162K
|
258K
$3.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
20.6KNew |
$139K - $160K
|
20.6K
$318K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
16.8KNew |
$113K - $130K
|
16.8K
$259K
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
15.7KNew |
$106K - $122K
|
15.7K
$242K
|
|
|
Aug 14, 2023
Q2 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
15.7K+ 6.1% |
$106K - $122K
|
273K
$4.21M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
14.9KNew |
$100K - $116K
|
14.9K
$230K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
13.1K+ 638.61% |
$88.1K - $102K
|
15.2K
$234K
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
12.3KNew |
$82.9K - $95.6K
|
12.3K
$190K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.2KNew |
$82K - $94.6K
|
12.2K
$188K
|
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
9.35KNew |
$62.8K - $72.5K
|
9.35K
$144K
|
|
|
Aug 14, 2023
Q2 2023
|
Western Standard LLC
Los Angeles, CA |
BUY
|
- |
8.04K+ 1.44% |
$54K - $62.3K
|
566K
$8.71M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.85K+ 109.41% |
$46K - $53.1K
|
13.1K
$202K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
6.4K+ 120.99% |
$43K - $49.6K
|
11.7K
$180K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
6.2K+ 2.93% |
$41.6K - $48K
|
218K
$3.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.77K+ 116.56% |
$38.8K - $44.7K
|
10.7K
$165K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.2K+ 267.7% |
$34.9K - $40.3K
|
7.14K
$110K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.11K+ 15.18% |
$34.4K - $39.6K
|
38.8K
$597K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
5.1K+ 34.57% |
$34.3K - $39.5K
|
19.9K
$306K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
4.9KNew |
$32.9K - $37.9K
|
4.9K
$75.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
4.04KNew |
$27.2K - $31.3K
|
4.04K
$62.2K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
3.97K+ 100.76% |
$26.7K - $30.8K
|
7.91K
$122K
|
|
|
Jul 26, 2023
Q2 2023
|
Dorsey Wright & Associates
|
BUY
|
- |
3.03KNew |
$20.4K - $23.5K
|
3.03K
$46.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
2.61K+ 13.34% |
$17.5K - $20.2K
|
22.2K
$342K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.43K+ 80.11% |
$16.3K - $18.9K
|
5.47K
$84.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.01K+ 133.47% |
$6.78K - $7.82K
|
1.77K
$27.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
638+ 3.44% |
$4.29K - $4.94K
|
19.2K
$296K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
400New |
$2.69K - $3.1K
|
400
$6.16K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
306+ 0.5% |
$2.06K - $2.37K
|
61.6K
$949K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
67New |
$450 - $519
|
67
$1.03K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
56+ 215.38% |
$376 - $434
|
82
$1.26K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
34New |
$228 - $264
|
34
$524
|