Purchases and Sales Made in Q2 2024 in Compo Secure, Inc. (CMPO)
This table provides information about the institutional ownership of Compo Secure, Inc. (CMPO) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
2.73M+ 532.29% |
$16.7M - $20.5M
|
3.24M
$49.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Bleichroeder LP
New York, NY |
BUY
|
- |
800K+ 26.69% |
$4.89M - $6.02M
|
3.8M
$58.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Cannell Capital LLC
Alta, WY |
BUY
|
- |
683K+ 38.19% |
$4.17M - $5.14M
|
2.47M
$38.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Western Standard LLC
Los Angeles, CA |
BUY
|
- |
427K+ 106.21% |
$2.61M - $3.21M
|
828K
$12.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Tikvah Management LLC
Charlotte, NC |
BUY
|
- |
400K+ 21.62% |
$2.44M - $3.01M
|
2.25M
$34.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
310KNew |
$1.89M - $2.33M
|
310K
$4.77M
|
|
|
Aug 15, 2024
Q2 2024
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
289K+ 146.92% |
$1.77M - $2.18M
|
486K
$7.49M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
203K+ 19.52% |
$1.24M - $1.53M
|
1.24M
$19.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
192KNew |
$1.17M - $1.45M
|
192K
$2.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
159K+ 10.78% |
$970K - $1.19M
|
1.63M
$25.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
149K+ 48.33% |
$912K - $1.12M
|
458K
$7.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
148K+ 172.68% |
$907K - $1.12M
|
234K
$3.61M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
148K+ 172.68% |
$907K - $1.12M
|
234K
$3.61M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
130K+ 165.39% |
$797K - $983K
|
209K
$3.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
BUY
|
- |
98.3K+ 7.02% |
$601K - $740K
|
1.5M
$23.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
98.3K+ 184.9% |
$600K - $740K
|
151K
$2.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
91.7K+ 52.64% |
$560K - $690K
|
266K
$4.09M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
81.8K+ 23.03% |
$500K - $616K
|
437K
$6.73M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
77.7KNew |
$475K - $585K
|
77.7K
$1.2M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
76.5K+ 71.43% |
$467K - $576K
|
184K
$2.83M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
75.2K+ 453.4% |
$459K - $566K
|
91.8K
$1.41M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
72.8K+ 71.11% |
$445K - $548K
|
175K
$2.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
69.3KNew |
$423K - $521K
|
69.3K
$1.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
53.7K+ 320.42% |
$328K - $404K
|
70.4K
$1.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
51.8K+ 14.85% |
$317K - $390K
|
401K
$6.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
49.2K+ 19.97% |
$301K - $370K
|
296K
$4.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
46.9KNew |
$287K - $353K
|
46.9K
$723K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
46.2K+ 5.48% |
$283K - $348K
|
890K
$13.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
42.6K+ 104.06% |
$260K - $320K
|
83.5K
$1.29M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
40.2K+ 202.77% |
$246K - $303K
|
60.1K
$925K
|
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
BUY
|
- |
38KNew |
$232K - $286K
|
38K
$586K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
36.5KNew |
$223K - $275K
|
36.5K
$561K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
36.1KNew |
$221K - $272K
|
36.1K
$556K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
35.3K+ 12.0% |
$216K - $266K
|
329K
$5.07M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
28.5K+ 27.43% |
$174K - $215K
|
132K
$2.04M
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
28.3KNew |
$173K - $213K
|
28.3K
$436K
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
26KNew |
$159K - $196K
|
26K
$400K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
25.2K+ 179.3% |
$154K - $190K
|
39.3K
$606K
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
23.4KNew |
$143K - $177K
|
23.4K
$361K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
23.1KNew |
$141K - $174K
|
23.1K
$356K
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
22.6K+ 46.92% |
$138K - $171K
|
70.9K
$1.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
22.2KNew |
$135K - $167K
|
22.2K
$341K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
21.6KNew |
$132K - $163K
|
21.6K
$333K
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
19.1KNew |
$117K - $144K
|
19.1K
$295K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
16.4K+ 576.45% |
$99.9K - $123K
|
19.2K
$296K
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
15KNew |
$91.7K - $113K
|
15K
$231K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
15K+ 34.5% |
$91.4K - $113K
|
58.3K
$898K
|
|
|
Aug 02, 2024
Q2 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
13.2K+ 186.06% |
$80.6K - $99.3K
|
20.3K
$312K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
12.9K+ 209.58% |
$79K - $97.3K
|
19.1K
$294K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
12.4KNew |
$75.5K - $93.1K
|
12.4K
$190K
|