Purchases and Sales Made in Q2 2025 in Compo Secure, Inc. (CMPO)
This table provides information about the institutional ownership of Compo Secure, Inc. (CMPO) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2025
Q2 2025
|
Tikvah Management LLC
Charlotte, NC |
BUY
|
- |
2.25MNew |
$21.7M - $32.5M
|
2.25M
$42.3M
|
|
Aug 13, 2025
Q2 2025
|
Corsair Capital Management, L.P.
New York, NY |
BUY
|
- |
1.04M+ 56.7% |
$10M - $15M
|
2.87M
$54M
|
|
Aug 11, 2025
Q2 2025
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
934K+ 39.97% |
$9.02M - $13.5M
|
3.27M
$61.6M
|
|
Aug 13, 2025
Q2 2025
|
Locust Wood Capital Advisers, LLC
|
BUY
|
- |
819K+ 11.16% |
$7.91M - $11.8M
|
8.16M
$154M
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
- |
626K+ 11.56% |
$6.04M - $9.05M
|
6.04M
$114M
|
|
Aug 14, 2025
Q2 2025
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
591K+ 32.51% |
$5.71M - $8.55M
|
2.41M
$45.4M
|
|
Aug 08, 2025
Q2 2025
|
Jupiter Asset Management LTD
|
BUY
|
- |
434K+ 319.04% |
$4.19M - $6.28M
|
571K
$10.7M
|
|
Aug 14, 2025
Q2 2025
|
Nine Ten Capital Management LLC
Evanston, IL |
BUY
|
- |
365K+ 21.09% |
$3.52M - $5.27M
|
2.09M
$39.4M
|
|
Aug 13, 2025
Q2 2025
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
358K+ 140.59% |
$3.45M - $5.17M
|
612K
$11.5M
|
|
Aug 13, 2025
Q2 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
294K+ 52.82% |
$2.83M - $4.24M
|
849K
$16M
|
|
Aug 08, 2025
Q2 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
285K+ 35.92% |
$2.75M - $4.12M
|
1.08M
$20.3M
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
283K+ 32.6% |
$2.73M - $4.1M
|
1.15M
$21.7M
|
|
Aug 14, 2025
Q2 2025
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
233K+ 104.76% |
$2.25M - $3.38M
|
456K
$8.59M
|
|
Aug 13, 2025
Q2 2025
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
232K+ 184.89% |
$2.23M - $3.35M
|
357K
$6.71M
|
|
Aug 14, 2025
Q2 2025
|
Woodson Capital Management, LP
Greenwich, CT |
BUY
|
- |
200K+ 11.11% |
$1.93M - $2.89M
|
2M
$37.6M
|
|
Jul 29, 2025
Q2 2025
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
BUY
|
- |
196K+ 129.37% |
$1.89M - $2.83M
|
347K
$6.54M
|
|
Aug 13, 2025
Q2 2025
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
BUY
|
- |
136KNew |
$1.31M - $1.96M
|
136K
$2.56M
|
|
Aug 14, 2025
Q2 2025
|
Caxton Associates LLP
London, |
BUY
|
- |
115KNew |
$1.11M - $1.66M
|
115K
$2.16M
|
|
Aug 14, 2025
Q2 2025
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
100K+ 28.05% |
$965K - $1.45M
|
457K
$8.59M
|
|
Aug 14, 2025
Q2 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
95.5K+ 15.01% |
$922K - $1.38M
|
732K
$13.8M
|
|
Aug 14, 2025
Q2 2025
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
86.2K+ 5.74% |
$832K - $1.25M
|
1.59M
$29.9M
|
|
Aug 13, 2025
Q2 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
81.6K+ 75.51% |
$787K - $1.18M
|
190K
$3.57M
|
|
Aug 14, 2025
Q2 2025
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
76KNew |
$733K - $1.1M
|
76K
$1.43M
|
|
Aug 14, 2025
Q2 2025
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
72.9K+ 4.7% |
$704K - $1.05M
|
1.62M
$30.5M
|
|
Aug 14, 2025
Q2 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
68.4K+ 139.75% |
$660K - $989K
|
117K
$2.21M
|
|
Aug 14, 2025
Q2 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
67.1K+ 140.97% |
$647K - $970K
|
115K
$2.16M
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
63.3K+ 212.84% |
$611K - $915K
|
93K
$1.75M
|
|
Aug 14, 2025
Q2 2025
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
54.2KNew |
$523K - $784K
|
54.2K
$1.02M
|
|
Aug 13, 2025
Q2 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
52.2K+ 160.71% |
$504K - $755K
|
84.7K
$1.59M
|
|
Aug 12, 2025
Q2 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
51.9K+ 64.0% |
$501K - $751K
|
133K
$2.51M
|
|
Aug 08, 2025
Q2 2025
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
50.2K+ 441.3% |
$484K - $725K
|
61.5K
$1.16M
|
|
Aug 13, 2025
Q2 2025
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
45K+ 163.64% |
$434K - $651K
|
72.5K
$1.36M
|
|
Aug 14, 2025
Q2 2025
|
Atom Investors LP
Austin, TX |
BUY
|
- |
41.2K+ 13.41% |
$397K - $595K
|
348K
$6.55M
|
|
Aug 14, 2025
Q2 2025
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
39.4KNew |
$380K - $570K
|
39.4K
$742K
|
|
Aug 13, 2025
Q2 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
37.3K+ 28.56% |
$360K - $540K
|
168K
$3.16M
|
|
Aug 11, 2025
Q2 2025
|
Empowered Funds, LLC
|
BUY
|
- |
34.8KNew |
$336K - $503K
|
34.8K
$655K
|
|
Aug 13, 2025
Q2 2025
|
Cambria Investment Management, L.P.
|
BUY
|
- |
31.7KNew |
$306K - $458K
|
31.7K
$597K
|
|
Aug 14, 2025
Q2 2025
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
28.8K+ 13.19% |
$278K - $417K
|
247K
$4.66M
|
|
Aug 13, 2025
Q2 2025
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
27.9K+ 256.66% |
$269K - $404K
|
38.8K
$730K
|
|
Aug 14, 2025
Q2 2025
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
27.4KNew |
$265K - $397K
|
27.4K
$517K
|
|
Aug 12, 2025
Q2 2025
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
25.6K+ 73.9% |
$247K - $371K
|
60.3K
$1.14M
|
|
Jul 22, 2025
Q2 2025
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
25.6KNew |
$247K - $371K
|
25.6K
$482K
|
|
Aug 14, 2025
Q2 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
25.4K+ 3.05% |
$245K - $367K
|
857K
$16.1M
|
|
Jul 31, 2025
Q2 2025
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
22.1KNew |
$213K - $319K
|
22.1K
$415K
|
|
Aug 12, 2025
Q2 2025
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
21K+ 110.89% |
$202K - $303K
|
39.9K
$750K
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
19K+ 2.01% |
$183K - $275K
|
962K
$18.1M
|
|
Aug 14, 2025
Q2 2025
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
18.4K+ 71.01% |
$177K - $265K
|
44.2K
$832K
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
18.3K+ 13.44% |
$177K - $265K
|
155K
$2.91M
|
|
Aug 08, 2025
Q2 2025
|
Sg Americas Securities, LLC
|
BUY
|
- |
15.9KNew |
$154K - $230K
|
15.9K
$300K
|
|
Jul 08, 2025
Q2 2025
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
15.2KNew |
$147K - $220K
|
15.2K
$286K
|