Q3 2025 13F Holders as of 9/30/2025
-
Type / Class
-
Equity / *W EXP 12/27/202
-
Number of holders
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12
-
Total 13F shares, excl. options
-
1.94M
-
Shares change
-
-17.1M
-
Total reported value, excl. options
-
$24.8M
-
Value change
-
-$171M
-
Number of buys
-
1
-
Number of sells
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-16
-
Price
-
$12.80
Significant Holders of CompoSecure, Inc. - *W EXP 12/27/202 (CMPOW) as of Q3 2025
23 filings reported holding CMPOW - CompoSecure, Inc. - *W EXP 12/27/202 as of Q3 2025.
CompoSecure, Inc. - *W EXP 12/27/202 (CMPOW) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.94M shares
.
Largest 10 shareholders include D. E. Shaw & Co., Inc. (843K shares), Tikvah Management LLC (420K shares), Hudson Bay Capital Management LP (232K shares), Greenland Capital Management LP (153K shares), Steamboat Capital Partners, LLC (121K shares), Bleichroeder LP (100K shares), Saba Capital Management, L.P. (37.8K shares), LMR Partners LLP (22.8K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (10K shares), and UBS Group AG (598 shares).
This table shows the top 12 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.