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
|
Grand Jean Capital Management Inc
San Francisco, CA |
BUY
|
- |
750+ 0.26% |
$10.2K - $12.4K
|
286K
$3.11M
|
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
608+ 4.52% |
$8.27K - $10.1K
|
14.1K
$153K
|
|
|
Feb 03, 2025
Q4 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
427New |
$5.81K - $7.07K
|
427
$4.64K
|
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
201New |
$2.73K - $3.33K
|
201
$2.18K
|
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
172New |
$2.34K - $2.85K
|
172
$1.87K
|
|
|
Feb 13, 2025
Q4 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
105+ 437.5% |
$1.43K - $1.74K
|
129
$1.4K
|
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
77+ 15.01% |
$1.05K - $1.27K
|
590
$6.41K
|
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
- |
75+ 1.44% |
$1.02K - $1.24K
|
5.27K
$57.3K
|
|
|
Feb 10, 2025
Q4 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
6New |
$81.6 - $99.3
|
6
$65.2
|
|
|
Feb 07, 2025
Q4 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
3+ 0.45% |
$40.8 - $49.7
|
675
$7.34K
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-8- 3.48% |
$109 - $132
|
222
$2.41K
|
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-114- 74.51% |
$1.55K - $1.89K
|
39
$424
|
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-237- 48.47% |
$3.22K - $3.92K
|
252
$2.74K
|
|
|
Jan 21, 2025
Q4 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-470- 2.59% |
$6.39K - $7.78K
|
17.7K
$192K
|
|
|
Feb 13, 2025
Q4 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-500- 1.72% |
$6.8K - $8.28K
|
28.5K
$310K
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-812- 44.89% |
$11K - $13.4K
|
997
$10.8K
|
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.94K- 15.4% |
$53.6K - $65.2K
|
21.6K
$235K
|
|
|
Jan 31, 2025
Q4 2024
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-5.29K- 1.97% |
$71.9K - $87.5K
|
263K
$2.86M
|
|
|
Jan 24, 2025
Q4 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-14.9K- 18.63% |
$203K - $247K
|
65.2K
$708K
|
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-22.1K- 9.04% |
$301K - $366K
|
222K
$2.42M
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-53.6K- 34.3% |
$729K - $887K
|
103K
$1.12M
|
|
|
Feb 07, 2025
Q4 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-55K- 83.38% |
$748K - $910K
|
11K
$119K
|
|
|
Feb 13, 2025
Q4 2024
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-57.3K- 51.03% |
$779K - $948K
|
55K
$598K
|
|
|
Feb 14, 2025
Q4 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-59.3K- 99.86% |
$807K - $982K
|
82
$891
|
|
|
Feb 14, 2025
Q4 2024
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
SELL
|
- |
-66.6K- 3.87% |
$906K - $1.1M
|
1.65M
$18M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-68K- 8.84% |
$925K - $1.13M
|
701K
$7.62M
|
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-94.2K- 75.06% |
$1.28M - $1.56M
|
31.3K
$340K
|
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-94.4K- 40.44% |
$1.28M - $1.56M
|
139K
$1.51M
|
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-203K- 33.34% |
$2.75M - $3.35M
|
405K
$4.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-212K- 72.43% |
$2.89M - $3.52M
|
80.8K
$879K
|
|
|
Feb 14, 2025
Q4 2024
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-233K- 95.69% |
$3.16M - $3.85M
|
10.5K
$114K
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-260K- 91.74% |
$3.54M - $4.31M
|
23.5K
$255K
|
|
|
Feb 11, 2025
Q4 2024
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-382K- 87.29% |
$5.19M - $6.31M
|
55.6K
$604K
|
|
|
Feb 14, 2025
Q4 2024
|
Prospect Capital Advisors, LLC
Sausalito, CA |
SELL
|
- |
-384K- 44.96% |
$5.23M - $6.36M
|
471K
$5.12M
|