Q1 2023 13F Holders as of 3/31/2023
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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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60
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Total 13F shares, excl. options
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14.4M
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Shares change
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+4.52M
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Total reported value, excl. options
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$106M
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Value change
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+$35.9M
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Number of buys
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38
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Number of sells
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-22
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Price
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$7.36
Significant Holders of CompoSecure, Inc. - Class A Common Stock, par value $0.0001 per share (CMPO) as of Q1 2023
68 filings reported holding CMPO - CompoSecure, Inc. - Class A Common Stock, par value $0.0001 per share as of Q1 2023.
CompoSecure, Inc. - Class A Common Stock, par value $0.0001 per share (CMPO) has 60 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14.4M shares
of 125M outstanding shares and own 11.47% of the company stock.
Largest 10 shareholders include Bleichroeder LP (2.99M shares), Steamboat Capital Partners, LLC (1.2M shares), Toroso Investments, LLC (1.1M shares), Tikvah Management LLC (1.04M shares), CANNELL CAPITAL LLC (840K shares), CORSAIR CAPITAL MANAGEMENT, L.P. (713K shares), VANGUARD GROUP INC (625K shares), Boston Partners (596K shares), Western Standard LLC (558K shares), and BlackRock Inc. (473K shares).
This table shows the top 60 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.