Q2 2025 13F Holders as of 6/30/2025
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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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172
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Total 13F shares, excl. options
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63.6M
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Shares change
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+4.76M
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Total reported value, excl. options
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$896M
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Value change
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+$77.1M
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Put/Call ratio
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0.51
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Number of buys
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118
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Number of sells
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-62
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Price
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$14.09
Significant Holders of CompoSecure, Inc. - Class A Common Stock, par value $0.0001 per share (CMPO) as of Q2 2025
210 filings reported holding CMPO - CompoSecure, Inc. - Class A Common Stock, par value $0.0001 per share as of Q2 2025.
CompoSecure, Inc. - Class A Common Stock, par value $0.0001 per share (CMPO) has 172 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 63.6M shares
of 125M outstanding shares and own 50.82% of the company stock.
Largest 10 shareholders include LOCUST WOOD CAPITAL ADVISERS, LLC (8.16M shares), UBS Group AG (6.04M shares), Bleichroeder LP (3.92M shares), BlackRock, Inc. (3.33M shares), VANGUARD GROUP INC (3.27M shares), CORSAIR CAPITAL MANAGEMENT, L.P. (2.87M shares), WELLINGTON MANAGEMENT GROUP LLP (2.41M shares), Tikvah Management LLC (2.25M shares), Nine Ten Capital Management LLC (2.09M shares), and CANNELL CAPITAL LLC (2.09M shares).
This table shows the top 172 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.