Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / Class A Common Stock, par value $0.0001 per share
-
Shares outstanding
-
125M
-
Number of holders
-
74
-
Total 13F shares, excl. options
-
16.9M
-
Shares change
-
+2.54M
-
Total reported value, excl. options
-
$116M
-
Value change
-
+$17.3M
-
Number of buys
-
49
-
Number of sells
-
-23
-
Price
-
$6.86
Significant Holders of CompoSecure, Inc. - Class A Common Stock, par value $0.0001 per share (CMPO) as of Q2 2023
78 filings reported holding CMPO - CompoSecure, Inc. - Class A Common Stock, par value $0.0001 per share as of Q2 2023.
CompoSecure, Inc. - Class A Common Stock, par value $0.0001 per share (CMPO) has 74 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16.9M shares
of 125M outstanding shares and own 13.5% of the company stock.
Largest 10 shareholders include Bleichroeder LP (2.99M shares), Steamboat Capital Partners, LLC (2.41M shares), Toroso Investments, LLC (1.07M shares), CANNELL CAPITAL LLC (1.04M shares), Tikvah Management LLC (1.04M shares), BlackRock Inc. (815K shares), CORSAIR CAPITAL MANAGEMENT, L.P. (702K shares), VANGUARD GROUP INC (665K shares), TCW GROUP INC (626K shares), and Boston Partners (568K shares).
This table shows the top 74 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.