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
|
Jones Financial Companies Lllp
|
BUY
|
- |
86+ 70.49% |
$830 - $1.24K
|
208
$3.91K
|
|
Jul 30, 2025
Q2 2025
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
84New |
$811 - $1.21K
|
84
$1.58K
|
|
Aug 14, 2025
Q2 2025
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
80+ 33.47% |
$772 - $1.16K
|
319
$6K
|
|
Aug 12, 2025
Q2 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
66+ 60.55% |
$637 - $954
|
175
$3.29K
|
|
Aug 13, 2025
Q2 2025
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
63+ 0.22% |
$608 - $911
|
28.9K
$543K
|
|
Aug 08, 2025
Q2 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
59+ 23.41% |
$569 - $853
|
311
$5.85K
|
|
Aug 06, 2025
Q2 2025
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
22New |
$212 - $318
|
22
$414
|
|
Aug 07, 2025
Q2 2025
|
Allworth Financial LP
|
BUY
|
- |
19+ 90.48% |
$183 - $275
|
40
$753
|
|
Aug 06, 2025
Q2 2025
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
16New |
$154 - $231
|
16
$301
|
|
Aug 13, 2025
Q2 2025
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
12+ 0.08% |
$116 - $174
|
15K
$282K
|
|
Jul 09, 2025
Q2 2025
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
5+ 1.51% |
$48.3 - $72.3
|
336
$6.32K
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 24, 2025
Q2 2025
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2025
Q2 2025
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 12.5% |
$9.65 - $14.5
|
7
$132
|
|
Aug 13, 2025
Q2 2025
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-112- 0.5% |
$1.08K - $1.62K
|
22.1K
$416K
|
|
Jul 23, 2025
Q2 2025
|
Us Bancorp \De\
|
SELL
|
- |
-154- 41.18% |
$1.49K - $2.23K
|
220
$4.14K
|
|
Jul 31, 2025
Q2 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
SELL
|
- |
-273- 79.36% |
$2.63K - $3.95K
|
71
$1.34K
|
|
Jul 31, 2025
Q2 2025
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-296- 2.01% |
$2.86K - $4.28K
|
14.4K
$272K
|
|
Aug 14, 2025
Q2 2025
|
First Manhattan CO
New York, NY |
SELL
|
- |
-430- 0.15% |
$4.15K - $6.22K
|
288K
$5.42M
|
|
Aug 11, 2025
Q2 2025
|
Citigroup Inc
|
SELL
|
- |
-806- 4.18% |
$7.78K - $11.7K
|
18.5K
$347K
|
|
Jul 25, 2025
Q2 2025
|
Cwm, LLC
|
SELL
|
- |
-1.26K- 24.79% |
$12.1K - $18.2K
|
3.82K
$71.8K
|
|
Jul 14, 2025
Q2 2025
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-1.48K- 6.74% |
$14.3K - $21.4K
|
20.5K
$386K
|
|
Aug 07, 2025
Q2 2025
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.74K- 16.54% |
$16.8K - $25.2K
|
8.8K
$166K
|
|
Aug 14, 2025
Q2 2025
|
Prospect Capital Advisors, LLC
Sausalito, CA |
SELL
|
- |
-5K- 1.29% |
$48.3K - $72.3K
|
384K
$7.23M
|
|
Aug 14, 2025
Q2 2025
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.1K- 21.25% |
$49.2K - $73.7K
|
18.9K
$356K
|
|
Aug 14, 2025
Q2 2025
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-5.25K- 11.04% |
$50.7K - $76K
|
42.3K
$796K
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.48K- 15.46% |
$52.8K - $79.2K
|
29.9K
$564K
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.94K- 24.41% |
$76.6K - $115K
|
24.6K
$462K
|
|
Aug 12, 2025
Q2 2025
|
Nuveen, LLC
Charlotte, NC |
SELL
|
- |
-13.1K- 16.63% |
$126K - $189K
|
65.6K
$1.23M
|
|
Aug 05, 2025
Q2 2025
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-13.2K- 4.35% |
$128K - $192K
|
292K
$5.49M
|
|
Aug 14, 2025
Q2 2025
|
Cruiser Capital Advisors, LLC
Stamford, CT |
SELL
|
- |
-13.7K- 49.63% |
$132K - $198K
|
13.9K
$261K
|
|
Jul 18, 2025
Q2 2025
|
Truist Financial Corp
|
SELL
|
- |
-14.1K- 23.77% |
$136K - $205K
|
45.4K
$853K
|
|
Aug 14, 2025
Q2 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
SELL
|
- |
-15K- 95.76% |
$145K - $217K
|
664
$12.5K
|
|
Aug 13, 2025
Q2 2025
|
Options Solutions, LLC
Chevy Chase, MD |
SELL
|
- |
-16.3K- 13.7% |
$157K - $235K
|
102K
$1.93M
|
|
Aug 13, 2025
Q2 2025
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-21K- 18.1% |
$203K - $304K
|
95K
$1.79M
|
|
Aug 14, 2025
Q2 2025
|
Cannell Capital LLC
Alta, WY |
SELL
|
- |
-22K- 1.04% |
$212K - $318K
|
2.09M
$39.4M
|
|
Aug 14, 2025
Q2 2025
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-25.6K- 27.13% |
$247K - $370K
|
68.8K
$1.29M
|
|
Aug 14, 2025
Q2 2025
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-30.3K- 23.88% |
$292K - $438K
|
96.5K
$1.82M
|
|
Aug 13, 2025
Q2 2025
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-40.1K- 88.8% |
$387K - $580K
|
5.06K
$95.2K
|
|
Aug 14, 2025
Q2 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-40.7K- 27.35% |
$393K - $588K
|
108K
$2.03M
|
|
Aug 14, 2025
Q2 2025
|
Kp Management LLC
Edina, MN |
SELL
|
- |
-45.7K- 86.72% |
$441K - $661K
|
7K
$132K
|
|
Aug 14, 2025
Q2 2025
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-61.5K- 76.88% |
$593K - $889K
|
18.5K
$348K
|
|
Aug 14, 2025
Q2 2025
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-62.1K- 31.3% |
$599K - $898K
|
136K
$2.57M
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-88.8K- 41.3% |
$857K - $1.28M
|
126K
$2.37M
|
|
Aug 14, 2025
Q2 2025
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-146K- 92.01% |
$1.41M - $2.11M
|
12.7K
$239K
|
|
Aug 14, 2025
Q2 2025
|
Bwcp, LP
Dallas, TX |
SELL
|
- |
-192K- 24.86% |
$1.86M - $2.78M
|
581K
$10.9M
|
|
Aug 13, 2025
Q2 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-242K- 29.9% |
$2.33M - $3.5M
|
567K
$10.7M
|
|
Aug 14, 2025
Q2 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-386K- 79.14% |
$3.72M - $5.58M
|
102K
$1.91M
|
|
Aug 14, 2025
Q2 2025
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
SELL
|
- |
-411K- 51.11% |
$3.97M - $5.95M
|
393K
$7.4M
|
|
Aug 13, 2025
Q2 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-488K- 29.99% |
$4.71M - $7.06M
|
1.14M
$21.4M
|