Purchases and Sales Made in Q4 2022 in Compo Secure, Inc. (CMPO)
This table provides information about the institutional ownership of Compo Secure, Inc. (CMPO) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
389K+ 1726.83% |
$1.69M - $2.2M
|
411K
$6.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
248KNew |
$1.08M - $1.4M
|
248K
$3.98M
|
|
|
Feb 06, 2023
Q4 2022
|
Tikvah Management LLC
Charlotte, NC |
BUY
|
- |
135K+ 14.97% |
$589K - $765K
|
1.04M
$16.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
81.2K+ 18.95% |
$353K - $459K
|
510K
$8.17M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
76.1K+ 127.58% |
$331K - $430K
|
136K
$2.18M
|
|
|
Feb 13, 2023
Q4 2022
|
Corsair Capital Management, L.P.
New York, NY |
BUY
|
- |
69K+ 9.71% |
$300K - $390K
|
780K
$12.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Bleichroeder LP
New York, NY |
BUY
|
- |
56.1K+ 1.91% |
$244K - $317K
|
2.99M
$48M
|
|
|
Feb 09, 2023
Q4 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
50K+ 100.0% |
$217K - $283K
|
100K
$1.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
40K+ 100.0% |
$174K - $226K
|
80K
$1.28M
|
|
|
Feb 07, 2023
Q4 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
33.8K+ 154.89% |
$147K - $191K
|
55.6K
$891K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
31.2K+ 36.41% |
$136K - $177K
|
117K
$1.88M
|
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
22KNew |
$95.7K - $124K
|
22K
$353K
|
|
|
Feb 13, 2023
Q4 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
21.2KNew |
$92.2K - $120K
|
21.2K
$340K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
20.4KNew |
$88.9K - $116K
|
20.4K
$328K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
18.7K+ 6735.61% |
$81.5K - $106K
|
19K
$305K
|
|
|
Feb 06, 2023
Q4 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
16.8KNew |
$73.2K - $95.1K
|
16.8K
$270K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
16K+ 107.64% |
$69.4K - $90.2K
|
30.8K
$494K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
14.3K+ 23.51% |
$62.3K - $80.9K
|
75.2K
$1.21M
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
13.2KNew |
$57.3K - $74.4K
|
13.2K
$211K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
12KNew |
$52.2K - $67.8K
|
12K
$192K
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
11.5KNew |
$50.2K - $65.2K
|
11.5K
$185K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
8.82K+ 1075.49% |
$38.4K - $49.8K
|
9.64K
$155K
|
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
8.78KNew |
$38.2K - $49.6K
|
8.78K
$141K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.41K+ 10.18% |
$27.9K - $36.2K
|
69.3K
$1.11M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.8K+ 27.73% |
$20.9K - $27.1K
|
22.1K
$355K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
4.76K+ 4.02% |
$20.7K - $26.9K
|
123K
$1.97M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
4.48K+ 27.61% |
$19.5K - $25.3K
|
20.7K
$332K
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
4.48K+ 27.61% |
$19.5K - $25.3K
|
20.7K
$332K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
735+ 25.51% |
$3.2K - $4.15K
|
3.62K
$58K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
387+ 9.31% |
$1.68K - $2.19K
|
4.54K
$72.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
303New |
$1.32K - $1.71K
|
303
$4.86K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
193+ 6.29% |
$840 - $1.09K
|
3.26K
$52.3K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
174+ 4.72% |
$757 - $983
|
3.86K
$62K
|
|
|
Feb 13, 2023
Q4 2022
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
115New |
$500 - $650
|
115
$1.84K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
52+ 1.64% |
$226 - $294
|
3.22K
$51.6K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-65- 54.17% |
$283 - $367
|
55
$882
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-280- 2.14% |
$1.22K - $1.58K
|
12.8K
$205K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.59K- 79.91% |
$6.92K - $8.99K
|
400
$6.42K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.4K- 51.51% |
$14.8K - $19.2K
|
3.2K
$51.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-4.25K- 12.21% |
$18.5K - $24K
|
30.5K
$490K
|
|
|
Feb 14, 2023
Q4 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-6.07K- 32.83% |
$26.4K - $34.3K
|
12.4K
$199K
|
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-9.62K- 22.8% |
$41.8K - $54.4K
|
32.6K
$523K
|
|
|
Feb 14, 2023
Q4 2022
|
Potomac Capital Management, Inc.
|
SELL
|
- |
-11.4K- 6.29% |
$49.5K - $64.3K
|
170K
$2.72M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-14.4K- 9.02% |
$62.5K - $81.2K
|
145K
$2.32M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-15K- 10.41% |
$65.3K - $84.8K
|
129K
$2.07M
|
|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-19.4K- 5.89% |
$84.4K - $110K
|
310K
$4.98M
|
|
|
Feb 14, 2023
Q4 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-30K- 6.0% |
$130K - $170K
|
470K
$7.54M
|
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-41.9K- 16.78% |
$182K - $237K
|
208K
$3.34M
|
|
|
Feb 15, 2023
Q4 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-154K- 12.17% |
$672K - $873K
|
1.11M
$17.9M
|