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 |
---|---|---|---|---|---|---|---|
Jul 08, 2025
Q2 2025
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
15.2KNew |
$147K - $220K
|
15.2K
$286K
|
|
Aug 15, 2025
Q2 2025
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
14.6KNew |
$141K - $212K
|
14.6K
$276K
|
|
Aug 11, 2025
Q2 2025
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
13.7K+ 5.45% |
$132K - $198K
|
265K
$4.99M
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12.9K+ 96.27% |
$124K - $186K
|
26.2K
$493K
|
|
Aug 14, 2025
Q2 2025
|
Van Eck Associates Corp
|
BUY
|
- |
12.7KNew |
$122K - $183K
|
12.7K
$238K
|
|
Aug 13, 2025
Q2 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
12.6K+ 88.66% |
$122K - $183K
|
26.9K
$506K
|
|
Aug 14, 2025
Q2 2025
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
12.6KNew |
$122K - $182K
|
12.6K
$237K
|
|
Aug 14, 2025
Q2 2025
|
Bleichroeder LP
New York, NY |
BUY
|
- |
12.5K+ 0.32% |
$121K - $181K
|
3.92M
$73.8M
|
|
Aug 13, 2025
Q2 2025
|
Arizona State Retirement System
|
BUY
|
- |
11.9KNew |
$115K - $173K
|
11.9K
$225K
|
|
Aug 14, 2025
Q2 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
11.6K+ 111.5% |
$112K - $168K
|
22K
$414K
|
|
Aug 13, 2025
Q2 2025
|
New York State Common Retirement Fund
|
BUY
|
- |
10K+ 259.54% |
$96.5K - $145K
|
13.9K
$261K
|
|
Aug 12, 2025
Q2 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
9.54K+ 12.26% |
$92K - $138K
|
87.3K
$1.64M
|
|
Aug 14, 2025
Q2 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
9.39K+ 63.87% |
$90.6K - $136K
|
24.1K
$453K
|
|
Aug 08, 2025
Q2 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
9.07K+ 34.06% |
$87.5K - $131K
|
35.7K
$672K
|
|
Aug 12, 2025
Q2 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
7.99K+ 41.15% |
$77.1K - $116K
|
27.4K
$516K
|
|
Aug 14, 2025
Q2 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
6.37K+ 34.85% |
$61.5K - $92.1K
|
24.7K
$464K
|
|
Aug 11, 2025
Q2 2025
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
6.23K+ 10.93% |
$60.1K - $90.1K
|
63.2K
$1.19M
|
|
Jul 24, 2025
Q2 2025
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
6.2K+ 33.1% |
$59.8K - $89.7K
|
24.9K
$469K
|
|
Jul 28, 2025
Q2 2025
|
Ritholtz Wealth Management
|
BUY
|
- |
4.69K+ 11.48% |
$45.2K - $67.7K
|
45.5K
$856K
|
|
Aug 04, 2025
Q2 2025
|
Wolverine Asset Management LLC
|
BUY
|
- |
4.59K+ 35.17% |
$44.3K - $66.3K
|
17.6K
$332K
|
|
Aug 08, 2025
Q2 2025
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
4.04K+ 65.21% |
$39K - $58.4K
|
10.2K
$193K
|
|
Aug 13, 2025
Q2 2025
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
3.82K+ 7.3% |
$36.8K - $55.2K
|
56.1K
$1.06M
|
|
Jul 23, 2025
Q2 2025
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
3.6K+ 73.47% |
$34.7K - $52.1K
|
8.5K
$160K
|
|
Aug 14, 2025
Q2 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.5K+ 11.53% |
$33.7K - $50.6K
|
33.8K
$636K
|
|
Aug 13, 2025
Q2 2025
|
Ballast Asset Management, LP
Dallas, TX |
BUY
|
- |
2.35K+ 0.82% |
$22.7K - $34K
|
289K
$5.44M
|
|
Aug 12, 2025
Q2 2025
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2K+ 80.02% |
$19.3K - $28.8K
|
4.49K
$84.5K
|
|
Jul 29, 2025
Q2 2025
|
Huntleigh Advisors, Inc.
St. Louis, MO |
BUY
|
- |
1.84K+ 3.77% |
$17.7K - $26.5K
|
50.5K
$951K
|
|
Aug 14, 2025
Q2 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.54K+ 1.21% |
$14.8K - $22.2K
|
129K
$2.42M
|
|
Aug 12, 2025
Q2 2025
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.08K+ 6.36% |
$10.4K - $15.6K
|
18K
$339K
|
|
Aug 07, 2025
Q2 2025
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
1.02K+ 9.03% |
$9.88K - $14.8K
|
12.4K
$233K
|
|
Jul 31, 2025
Q2 2025
|
Quest Partners LLC
New York, NY |
BUY
|
- |
994+ 14.99% |
$9.59K - $14.4K
|
7.63K
$144K
|
|
Aug 14, 2025
Q2 2025
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
937+ 4.05% |
$9.04K - $13.5K
|
24.1K
$453K
|
|
Jul 28, 2025
Q2 2025
|
Private Wealth Asset Management, LLC
Cedar Rapids, IA |
BUY
|
- |
800New |
$7.72K - $11.6K
|
800
$15.1K
|
|
Aug 14, 2025
Q2 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
713+ 25.79% |
$6.88K - $10.3K
|
3.48K
$65.5K
|
|
Jul 15, 2025
Q2 2025
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
660+ 78.67% |
$6.37K - $9.54K
|
1.5K
$28.2K
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
639+ 4.21% |
$6.17K - $9.24K
|
15.8K
$298K
|
|
Aug 05, 2025
Q2 2025
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
486New |
$4.69K - $7.03K
|
486
$9.15K
|
|
Aug 13, 2025
Q2 2025
|
Comerica Bank
|
BUY
|
- |
433+ 135.74% |
$4.18K - $6.26K
|
752
$14.2K
|
|
Jul 25, 2025
Q2 2025
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
425New |
$4.1K - $6.15K
|
425
$8K
|
|
Jul 31, 2025
Q2 2025
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
413+ 439.36% |
$3.99K - $5.97K
|
507
$9.54K
|
|
Aug 07, 2025
Q2 2025
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
390+ 0.82% |
$3.76K - $5.64K
|
48K
$903K
|
|
Aug 07, 2025
Q2 2025
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
364New |
$3.51K - $5.26K
|
364
$6.85K
|
|
Aug 08, 2025
Q2 2025
|
Larson Financial Group LLC
|
BUY
|
- |
355New |
$3.43K - $5.13K
|
355
$6.68K
|
|
Aug 13, 2025
Q2 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
331New |
$3.19K - $4.79K
|
331
$6.23K
|
|
Jul 14, 2025
Q2 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
267+ 103.89% |
$2.58K - $3.86K
|
524
$9.86K
|
|
Aug 04, 2025
Q2 2025
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
254+ 2.42% |
$2.45K - $3.67K
|
10.7K
$202K
|
|
Jul 24, 2025
Q2 2025
|
Trust CO Of Toledo Na
Holland, OH |
BUY
|
- |
230New |
$2.22K - $3.33K
|
230
$4.33K
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
184+ 274.63% |
$1.78K - $2.66K
|
251
$4.72K
|
|
Aug 11, 2025
Q2 2025
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
170+ 0.6% |
$1.64K - $2.46K
|
28.5K
$537K
|
|
Aug 13, 2025
Q2 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
154+ 22.92% |
$1.49K - $2.23K
|
826
$15.5K
|