Q4 2023 13F Holders as of 12/31/2023
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Type / Class
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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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70
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Total 13F shares, excl. options
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19.2M
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Shares change
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+499K
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Total reported value, excl. options
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$104M
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Value change
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+$2.6M
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Number of buys
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29
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Number of sells
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-32
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Price
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$5.40
Significant Holders of CompoSecure, Inc. - Class A Common Stock, par value $0.0001 per share (CMPO) as of Q4 2023
74 filings reported holding CMPO - CompoSecure, Inc. - Class A Common Stock, par value $0.0001 per share as of Q4 2023.
CompoSecure, Inc. - Class A Common Stock, par value $0.0001 per share (CMPO) has 70 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19.2M shares
of 125M outstanding shares and own 15.36% of the company stock.
Largest 10 shareholders include Bleichroeder LP (3M shares), Toroso Investments, LLC (2.36M shares), Steamboat Capital Partners, LLC (2.09M shares), CANNELL CAPITAL LLC (1.68M shares), Tikvah Management LLC (1.67M shares), BlackRock Inc. (1M shares), VANGUARD GROUP INC (830K shares), CORSAIR CAPITAL MANAGEMENT, L.P. (693K shares), WELLINGTON MANAGEMENT GROUP LLP (602K shares), and GRIZZLYROCK CAPITAL, LLC (597K shares).
This table shows the top 70 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.