Purchases and Sales Made in Q4 2024 in Compo Secure, Inc. (CMPO)
This table provides information about the institutional ownership of Compo Secure, Inc. (CMPO) during Q4 2024. 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 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
4.55M+ 5723.69% |
$61.9M - $75.3M
|
4.63M
$52M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
1.79MNew |
$24.3M - $29.6M
|
1.79M
$20.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
1.05MNew |
$14.3M - $17.4M
|
1.05M
$11.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Nine Ten Capital Management LLC
Evanston, IL |
BUY
|
- |
908KNew |
$12.4M - $15M
|
908K
$10.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Locust Wood Capital Advisers, LLC
|
BUY
|
- |
734K+ 19.1% |
$9.99M - $12.2M
|
4.58M
$51.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
701K+ 85.02% |
$9.53M - $11.6M
|
1.53M
$17.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
661K+ 1072.07% |
$9M - $10.9M
|
723K
$8.13M
|
|
|
Feb 14, 2025
Q4 2024
|
Arvin Capital Management LP
Austin, TX |
BUY
|
- |
585KNew |
$7.95M - $9.68M
|
585K
$6.57M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
533K+ 449.53% |
$7.24M - $8.82M
|
651K
$7.32M
|
|
|
Feb 14, 2025
Q4 2024
|
Guardian Point Capital, LP
Charlottesville, VA |
BUY
|
- |
520KNew |
$7.07M - $8.61M
|
520K
$5.84M
|
|
|
Feb 14, 2025
Q4 2024
|
Woodson Capital Management, LP
Greenwich, CT |
BUY
|
- |
480K+ 62.34% |
$6.53M - $7.94M
|
1.25M
$14.1M
|
|
|
Feb 10, 2025
Q4 2024
|
12th Street Asset Management Company, LLC
Nashville, TN |
BUY
|
- |
453KNew |
$6.16M - $7.5M
|
453K
$5.09M
|
|
|
Feb 14, 2025
Q4 2024
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
372KNew |
$5.06M - $6.16M
|
372K
$4.18M
|
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
355K+ 33.67% |
$4.83M - $5.88M
|
1.41M
$15.9M
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
329K+ 83.11% |
$4.47M - $5.44M
|
725K
$8.14M
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
321K+ 617.45% |
$4.36M - $5.31M
|
373K
$4.19M
|
|
|
Feb 12, 2025
Q4 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
315K+ 24.84% |
$4.28M - $5.21M
|
1.58M
$17.8M
|
|
|
Feb 05, 2025
Q4 2024
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
BUY
|
- |
218KNew |
$2.97M - $3.61M
|
218K
$2.46M
|
|
|
Feb 10, 2025
Q4 2024
|
Monimus Capital Management, LP
Woodbridge, NJ |
BUY
|
- |
216KNew |
$2.94M - $3.57M
|
216K
$2.43M
|
|
|
Feb 14, 2025
Q4 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
201K+ 1135.3% |
$2.73M - $3.32M
|
218K
$2.46M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
188K+ 52.88% |
$2.55M - $3.1M
|
542K
$6.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
173K+ 44.57% |
$2.35M - $2.86M
|
561K
$6.31M
|
|
|
Feb 13, 2025
Q4 2024
|
Cannell Capital LLC
Alta, WY |
BUY
|
- |
169K+ 8.01% |
$2.3M - $2.8M
|
2.28M
$25.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
164KNew |
$2.23M - $2.72M
|
164K
$1.84M
|
|
|
Feb 14, 2025
Q4 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
150K+ 103.37% |
$2.04M - $2.48M
|
295K
$3.32M
|
|
|
Jan 16, 2025
Q4 2024
|
Solidarilty Wealth, LLC
Lehi, UT |
BUY
|
- |
140KNew |
$1.91M - $2.32M
|
140K
$1.58M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
137KNew |
$1.86M - $2.26M
|
137K
$1.54M
|
|
|
Feb 14, 2025
Q4 2024
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
129KNew |
$1.76M - $2.14M
|
129K
$1.46M
|
|
|
Feb 10, 2025
Q4 2024
|
Royce & Associates LP
|
BUY
|
- |
113KNew |
$1.53M - $1.87M
|
113K
$1.27M
|
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
99.7KNew |
$1.36M - $1.65M
|
99.7K
$1.12M
|
|
|
Feb 13, 2025
Q4 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
95KNew |
$1.29M - $1.57M
|
95K
$1.07M
|
|
|
Feb 14, 2025
Q4 2024
|
Kp Management LLC
Edina, MN |
BUY
|
- |
87.7KNew |
$1.19M - $1.45M
|
87.7K
$986K
|
|
|
Feb 14, 2025
Q4 2024
|
Credit Agricole S A
|
BUY
|
- |
83.4K+ 279.85% |
$1.13M - $1.38M
|
113K
$1.27M
|
|
|
Feb 14, 2025
Q4 2024
|
Bwcp, LP
Dallas, TX |
BUY
|
- |
79.6K+ 12.81% |
$1.08M - $1.32M
|
701K
$7.88M
|
|
|
Feb 14, 2025
Q4 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
66.9K+ 4.35% |
$910K - $1.11M
|
1.6M
$18M
|
|
|
Feb 14, 2025
Q4 2024
|
Bleichroeder LP
New York, NY |
BUY
|
- |
59.4K+ 1.56% |
$808K - $983K
|
3.86M
$43.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
57.8K+ 11.02% |
$786K - $957K
|
582K
$6.55M
|
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
55.9K+ 9.54% |
$760K - $925K
|
642K
$7.21M
|
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
BUY
|
- |
51.3KNew |
$698K - $849K
|
51.3K
$577K
|
|
|
Feb 10, 2025
Q4 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
48.7KNew |
$662K - $806K
|
48.7K
$547K
|
|
|
Feb 14, 2025
Q4 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
47.8K+ 23.89% |
$650K - $792K
|
248K
$2.79M
|
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
45.8K+ 6.36% |
$623K - $758K
|
766K
$8.61M
|
|
|
Feb 13, 2025
Q4 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
45.5KNew |
$618K - $752K
|
45.5K
$511K
|
|
|
Feb 14, 2025
Q4 2024
|
Voleon Capital Management LP
Berkeley, CA |
BUY
|
- |
45.3KNew |
$616K - $750K
|
45.3K
$509K
|
|
|
Apr 29, 2025
Q4 2024
|
Huntleigh Advisors, Inc.
St. Louis, MO |
BUY
|
- |
44.4KNew |
$604K - $735K
|
44.4K
$499K
|
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
36.1K+ 27.39% |
$492K - $598K
|
168K
$1.89M
|
|
|
Jan 31, 2025
Q4 2024
|
Truist Financial Corp
|
BUY
|
- |
35.9K+ 286.94% |
$488K - $594K
|
48.4K
$544K
|
|
|
Feb 06, 2025
Q4 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
35.6KNew |
$484K - $589K
|
35.6K
$400K
|
|
|
Feb 12, 2025
Q4 2024
|
Ballast Asset Management, LP
Dallas, TX |
BUY
|
- |
35K+ 22.67% |
$476K - $580K
|
190K
$2.13M
|
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
34.3KNew |
$466K - $567K
|
34.3K
$385K
|