Q3 2022 13F Holders as of 9/30/2022
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Type / Class
-
Equity / Class A Common Stock, par value $0.0001 per share
-
Shares outstanding
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125M
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Number of holders
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49
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Total 13F shares, excl. options
-
8.95M
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Shares change
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+579K
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Total reported value, excl. options
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$44.7M
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Value change
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+$2.9M
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Number of buys
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29
-
Number of sells
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-17
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Price
-
$5.01
Significant Holders of CompoSecure, Inc. - Class A Common Stock, par value $0.0001 per share (CMPO) as of Q3 2022
51 filings reported holding CMPO - CompoSecure, Inc. - Class A Common Stock, par value $0.0001 per share as of Q3 2022.
CompoSecure, Inc. - Class A Common Stock, par value $0.0001 per share (CMPO) has 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.95M shares
of 125M outstanding shares and own 7.15% of the company stock.
Largest 10 shareholders include Bleichroeder LP (2.93M shares), Toroso Investments, LLC (1.27M shares), Tikvah Management LLC (904K shares), CORSAIR CAPITAL MANAGEMENT, L.P. (711K shares), WHITEBOX ADVISORS LLC (500K shares), BlackRock Inc. (428K shares), HIGHBRIDGE CAPITAL MANAGEMENT LLC (330K shares), GLOBEFLEX CAPITAL L P (257K shares), Polar Asset Management Partners Inc. (250K shares), and Potomac Capital Management, Inc. (181K shares).
This table shows the top 49 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.