Purchases and Sales Made in Q3 2023 in Compo Secure, Inc. (CMPO)
This table provides information about the institutional ownership of Compo Secure, Inc. (CMPO) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Cannell Capital LLC
Alta, WY |
BUY
|
- |
728K+ 70.01% |
$4.47M - $5.4M
|
1.77M
$28.6M
|
|
Nov 14, 2023
Q3 2023
|
Potomac Capital Management, Inc.
|
BUY
|
- |
277K+ 169.02% |
$1.7M - $2.05M
|
441K
$7.14M
|
|
Nov 14, 2023
Q3 2023
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
181K+ 264.88% |
$1.11M - $1.34M
|
249K
$4.03M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
173K+ 26.05% |
$1.06M - $1.29M
|
839K
$13.6M
|
|
Nov 14, 2023
Q3 2023
|
Tcw Group Inc
|
BUY
|
- |
155K+ 24.79% |
$953K - $1.15M
|
781K
$12.6M
|
|
Nov 13, 2023
Q3 2023
|
Tikvah Management LLC
Charlotte, NC |
BUY
|
- |
140K+ 13.46% |
$860K - $1.04M
|
1.18M
$19.1M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
119K+ 14.55% |
$728K - $880K
|
934K
$15.1M
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
99K+ 32.1% |
$608K - $735K
|
407K
$6.6M
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
83.7K+ 30.82% |
$514K - $621K
|
355K
$5.75M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
66.2K+ 26.16% |
$406K - $491K
|
319K
$5.16M
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
59K+ 375.53% |
$362K - $438K
|
74.7K
$1.21M
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
46.7KNew |
$286K - $346K
|
46.7K
$755K
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
46.7KNew |
$286K - $346K
|
46.7K
$755K
|
|
Nov 14, 2023
Q3 2023
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
BUY
|
- |
45.5K+ 1.89% |
$279K - $338K
|
2.45M
$39.7M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
43.5KNew |
$267K - $323K
|
43.5K
$705K
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
42.9K+ 69.67% |
$263K - $318K
|
105K
$1.69M
|
|
Nov 14, 2023
Q3 2023
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
41.4KNew |
$254K - $307K
|
41.4K
$670K
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
39.4KNew |
$242K - $292K
|
39.4K
$638K
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
25.4KNew |
$156K - $189K
|
25.4K
$412K
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
23.3KNew |
$143K - $173K
|
23.3K
$377K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
22.3K+ 19.06% |
$137K - $165K
|
139K
$2.25M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
15.8K+ 8.14% |
$97K - $117K
|
210K
$3.39M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
13.5K+ 90.4% |
$83K - $100K
|
28.5K
$461K
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
12K+ 3.09% |
$73.5K - $88.9K
|
400K
$6.48M
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
11.5KNew |
$70.8K - $85.5K
|
11.5K
$187K
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
11K+ 5.6% |
$67.3K - $81.3K
|
206K
$3.34M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.64K+ 29.38% |
$34.6K - $41.8K
|
24.8K
$402K
|
|
Nov 14, 2023
Q3 2023
|
Western Standard LLC
Los Angeles, CA |
BUY
|
- |
3.72K+ 0.66% |
$22.9K - $27.6K
|
569K
$9.22M
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
1.92K+ 20.49% |
$11.8K - $14.2K
|
11.3K
$182K
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
1.32K+ 4.26% |
$8.09K - $9.78K
|
32.2K
$522K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
418+ 2.49% |
$2.57K - $3.1K
|
17.2K
$279K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
292+ 3.69% |
$1.79K - $2.17K
|
8.21K
$133K
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
204+ 1.42% |
$1.25K - $1.51K
|
14.5K
$235K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
78+ 2.07% |
$479 - $579
|
3.85K
$62.4K
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
14+ 41.18% |
$86 - $104
|
48
$777
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-101- 3.33% |
$620 - $749
|
2.93K
$47.5K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.84K- 33.67% |
$11.3K - $13.7K
|
3.63K
$58.7K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.31K- 19.76% |
$14.2K - $17.1K
|
9.38K
$152K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.45K- 18.66% |
$15K - $18.1K
|
10.7K
$173K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.76K- 43.7% |
$17K - $20.5K
|
3.56K
$57.6K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.89K- 48.59% |
$17.7K - $21.4K
|
3.05K
$49.4K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.37K- 47.15% |
$20.7K - $25K
|
3.77K
$61.1K
|
|
Nov 13, 2023
Q3 2023
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-4.53K- 0.64% |
$27.8K - $33.6K
|
698K
$11.3M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-4.89K- 99.86% |
$30K - $36.3K
|
7
$113
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-6.82K- 31.9% |
$41.8K - $50.6K
|
14.5K
$235K
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-8.63K- 11.43% |
$53K - $64K
|
66.9K
$1.08M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-11.3K- 29.2% |
$69.6K - $84.1K
|
27.5K
$445K
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-20K- 61.39% |
$123K - $148K
|
12.6K
$204K
|