CompoSecure, Inc. - Class A Common Stock, par value $0.0001 per share (CMPO)

Historical Holders from Q4 2021 to Q3 2025

Symbol
CMPO on NYSE
CUSIP
20459V105
Type / Class
Equity / Class A Common Stock, par value $0.0001 per share
Shares outstanding
125M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
64.1M
Holdings value
$1.33B
% of all portfolios
0.01%
Grand Portfolio weight change
+0%
Number of holders
179
Number of buys
97
Number of sells
-70
Average Value change %
0%
Average buys %
+0.001%
Average sells %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of CompoSecure, Inc. - Class A Common Stock, par value $0.0001 per share (CMPO)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Resolute Compo Holdings LLC 41.1% -0.49% $1.07B 51.4M 0% John D. Cote Nov 2, 2025
LOCUST WOOD CAPITAL ADVISERS, LLC 8.1% +15.7% $163M $21.6M 8.26M +15.2% LOCUST WOOD CAPITAL ADVISERS, LLC Jun 30, 2025
Tikvah Management LLC 4.2% $45.1M 4.3M TIKVAH MANAGEMENT LLC Dec 31, 2024
Bleichroeder LP 4.7% $40.9M 3.9M Bleichroeder LP Sep 30, 2024
Steamboat Capital Partners, LLC 2.5% $21.4M 2.04M Steamboat Capital Partners, LLC Sep 30, 2024
SPURWINK MANAGEMENT LLC 1.5% $13.8M 1.31M SPURWINK MANAGEMENT LLC Dec 31, 2024
LMR Partners LLP 0.02% -98.5% $475K -$181M 22.8K -99.7% LMR Partners LLP Sep 30, 2025

Institutional Holders of CompoSecure, Inc. - Class A Common Stock, par value $0.0001 per share (CMPO)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 64.1M $1.33B +$17.6M $20.82 179
2025 Q2 63.6M $896M +$77.1M $14.09 172
2025 Q1 58.7M $639M +$34M $10.87 174
2024 Q4 54.3M $833M +$223M $15.33 155
2024 Q3 39.3M $543M +$196M $14.02 143
2024 Q2 25.5M $174M +$52.6M $6.80 100
2024 Q1 17.8M $129M -$7.1M $7.23 83
2023 Q4 19.2M $104M +$2.6M $5.40 70
2023 Q3 18.1M $117M +$7.15M $6.45 64
2023 Q2 16.9M $116M +$17.3M $6.86 74
2023 Q1 14.4M $106M +$35.9M $7.36 60
2022 Q4 9.87M $48.5M +$4.43M $4.91 53
2022 Q3 8.95M $44.7M +$2.9M $5.01 49
2022 Q2 8.4M $43.5M +$3.92M $5.20 45
2022 Q1 7.31M $55.1M +$15.5M $7.59 35
2021 Q4 5.19M $42.6M +$38.3M $8.21 24