Q2 2024 13F Holders as of 6/30/2024
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Type / Class
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Equity / Class A Common Stock, par value $0.0001 per share
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Shares outstanding
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125M
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Number of holders
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100
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Total 13F shares, excl. options
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25.5M
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Shares change
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+7.74M
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Total reported value, excl. options
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$174M
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Value change
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+$52.6M
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Put/Call ratio
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3.32
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Number of buys
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71
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Number of sells
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-27
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Price
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$6.80
Significant Holders of CompoSecure, Inc. - Class A Common Stock, par value $0.0001 per share (CMPO) as of Q2 2024
117 filings reported holding CMPO - CompoSecure, Inc. - Class A Common Stock, par value $0.0001 per share as of Q2 2024.
CompoSecure, Inc. - Class A Common Stock, par value $0.0001 per share (CMPO) has 100 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 25.5M shares
of 125M outstanding shares and own 20.41% of the company stock.
Largest 10 shareholders include Bleichroeder LP (3.8M shares), WELLINGTON MANAGEMENT GROUP LLP (3.24M shares), CANNELL CAPITAL LLC (2.47M shares), Tikvah Management LLC (2.25M shares), Tidal Investments LLC (1.63M shares), Steamboat Capital Partners, LLC (1.5M shares), BlackRock Inc. (1.24M shares), VANGUARD GROUP INC (890K shares), Western Standard LLC (828K shares), and Boston Partners (529K shares).
This table shows the top 100 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.