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 |
|---|---|---|---|---|---|---|---|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
34.3KNew |
$466K - $567K
|
34.3K
$474K
|
|
|
Feb 04, 2025
Q4 2024
|
Lgl Partners, LLC
West Conshohocken, PA |
BUY
|
- |
33.6KNew |
$456K - $555K
|
33.6K
$464K
|
|
|
Feb 10, 2025
Q4 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
30.7KNew |
$418K - $509K
|
30.7K
$425K
|
|
|
Feb 07, 2025
Q4 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
30.2KNew |
$410K - $499K
|
30.2K
$417K
|
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
30.1K+ 14.14% |
$409K - $498K
|
243K
$3.36M
|
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
28.9K+ 95.65% |
$393K - $478K
|
59.1K
$817K
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
28.3K+ 83.91% |
$385K - $469K
|
62.1K
$858K
|
|
|
Feb 14, 2025
Q4 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
27.5KNew |
$374K - $455K
|
27.5K
$380K
|
|
|
Feb 14, 2025
Q4 2024
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
27.5KNew |
$374K - $455K
|
27.5K
$380K
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
25.2K+ 49.15% |
$342K - $417K
|
76.4K
$1.06M
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
25K+ 10.79% |
$340K - $414K
|
257K
$3.55M
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
24.9K+ 43.82% |
$339K - $413K
|
81.8K
$1.13M
|
|
|
Feb 14, 2025
Q4 2024
|
Tyro Capital Management LLC
New York, NY |
BUY
|
- |
23.5K+ 1.18% |
$319K - $388K
|
2.02M
$27.9M
|
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
21.3K+ 1181.95% |
$290K - $353K
|
23.2K
$320K
|
|
|
Feb 14, 2025
Q4 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
19.1KNew |
$260K - $316K
|
19.1K
$264K
|
|
|
Feb 10, 2025
Q4 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
18.4KNew |
$251K - $305K
|
18.4K
$255K
|
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
17.5KNew |
$239K - $290K
|
17.5K
$242K
|
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
16.4K+ 628.99% |
$222K - $271K
|
19K
$262K
|
|
|
Feb 10, 2025
Q4 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
16.4KNew |
$222K - $271K
|
16.4K
$226K
|
|
|
Feb 14, 2025
Q4 2024
|
Ashford Capital Management Inc
Wilmington, DE |
BUY
|
- |
15.4KNew |
$209K - $255K
|
15.4K
$213K
|
|
|
Feb 14, 2025
Q4 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
15.3KNew |
$208K - $253K
|
15.3K
$212K
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
15K+ 83.42% |
$204K - $248K
|
33K
$456K
|
|
|
Feb 04, 2025
Q4 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
14.7KNew |
$200K - $244K
|
14.7K
$204K
|
|
|
Feb 04, 2025
Q4 2024
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
BUY
|
- |
12.9KNew |
$175K - $213K
|
12.9K
$178K
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
11.8KNew |
$160K - $195K
|
11.8K
$162K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
11.6KNew |
$157K - $192K
|
11.6K
$160K
|
|
|
Jan 31, 2025
Q4 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
11.4KNew |
$155K - $189K
|
11.4K
$158K
|
|
|
Feb 12, 2025
Q4 2024
|
Old Mission Capital LLC
|
BUY
|
- |
10.8KNew |
$147K - $179K
|
10.8K
$149K
|
|
|
Jan 16, 2025
Q4 2024
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
10.5KNew |
$143K - $174K
|
10.5K
$146K
|
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
10.2KNew |
$138K - $168K
|
10.2K
$140K
|
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
10.1K+ 88.91% |
$137K - $167K
|
21.4K
$295K
|
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
10KNew |
$136K - $166K
|
10K
$138K
|
|
|
Feb 12, 2025
Q4 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
9.88K+ 11.67% |
$134K - $164K
|
94.6K
$1.31M
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
9.19K+ 26.45% |
$125K - $152K
|
43.9K
$607K
|
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.71K+ 12.6% |
$118K - $144K
|
77.9K
$1.08M
|
|
|
Feb 14, 2025
Q4 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
8.6K+ 28.98% |
$117K - $142K
|
38.3K
$529K
|
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
8.41K+ 32.7% |
$114K - $139K
|
34.1K
$472K
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
7.92K+ 2.18% |
$108K - $131K
|
372K
$5.14M
|
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
6.2KNew |
$84.3K - $103K
|
6.2K
$85.7K
|
|
|
Feb 07, 2025
Q4 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
6.16KNew |
$83.8K - $102K
|
6.16K
$85.2K
|
|
|
Jan 14, 2025
Q4 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
6.1K+ 14.24% |
$83K - $101K
|
49K
$677K
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
5.83K+ 2.2% |
$79.3K - $96.5K
|
270K
$3.73M
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.92K+ 60.92% |
$66.9K - $81.4K
|
13K
$179K
|
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
4.9KNew |
$66.6K - $81.1K
|
4.9K
$67.7K
|
|
|
Feb 03, 2025
Q4 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
4.04K+ 76.27% |
$54.9K - $66.8K
|
9.34K
$129K
|
|
|
Feb 11, 2025
Q4 2024
|
Cruiser Capital Advisors, LLC
Stamford, CT |
BUY
|
- |
3.74K+ 15.7% |
$50.8K - $61.8K
|
27.5K
$381K
|
|
|
Feb 04, 2025
Q4 2024
|
Rowland & CO Investment Counsel
Atlanta, GA |
BUY
|
- |
2.7K+ 25.41% |
$36.7K - $44.7K
|
13.3K
$184K
|
|
|
Feb 12, 2025
Q4 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
2.55K+ 33.28% |
$34.6K - $42.2K
|
10.2K
$141K
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.52K+ 1.93% |
$34.3K - $41.7K
|
133K
$1.84M
|
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
2.15K+ 2.19% |
$29.2K - $35.6K
|
100K
$1.38M
|