CompoSecure, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| LOCUST WOOD CAPITAL ADVISERS, LLC | 10/30/2025 | 9.34 M | $194.50 M | 14.51% | 9.13% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 11/14/2025 | 4.23 M | $88.03 M | 47.38% | 4.13% |
| BLEICHROEDER LP | 11/14/2025 | 3.92 M | $81.60 M | 0.00% | 3.83% |
| BLACKROCK, INC. | 11/12/2025 | 3.47 M | $72.27 M | 4.38% | 3.39% |
| VANGUARD GROUP INC | 11/07/2025 | 3.32 M | $69.22 M | 1.63% | 3.25% |
| WELLINGTON MANAGEMENT GROUP LLP | 11/14/2025 | 2.73 M | $56.88 M | 13.33% | 2.67% |
| NINE TEN CAPITAL MANAGEMENT LLC | 11/14/2025 | 2.12 M | $44.21 M | 1.40% | 2.08% |
| TIKVAH MANAGEMENT LLC | 11/14/2025 | 1.97 M | $41.01 M | -12.45% | 1.93% |
| TOROSO INVESTMENTS, LLC | 11/14/2025 | 1.80 M | $37.49 M | 13.43% | 1.76% |
| CAPITAL WORLD INVESTORS | 11/13/2025 | 1.79 M | $37.20 M | 0.00% | 1.75% |
| THRIVENT FINANCIAL FOR LUTHERANS | 11/04/2025 | 1.65 M | $34.37 M | 100.00% | 1.61% |
| ZUCKERMAN INVESTMENT GROUP, LLC | 11/13/2025 | 1.55 M | $32.35 M | -4.25% | 1.52% |
| BANK OF AMERICA CORP /DE/ | 11/14/2025 | 1.51 M | $31.51 M | 31.33% | 1.48% |
| WOODSON CAPITAL MANAGEMENT, LP | 10/28/2025 | 1.50 M | $31.23 M | -25.00% | 1.47% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2025 | 1.07 M | $22.23 M | -0.87% | 1.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2025 | 1.01 M | $20.97 M | 982.97% | 0.98% |
| CANNELL CAPITAL LLC | 11/14/2025 | 1.01 M | $20.93 M | -51.99% | 0.98% |
| STATE STREET CORP | 11/14/2025 | 987.54 K | $20.56 M | 15.24% | 0.97% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2025 | 908.05 K | $18.91 M | -5.64% | 0.89% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2025 | 875.00 K | $18.22 M | 3.04% | 0.86% |
| CARTESIAN GROWTH CORP | 11/06/2025 | 807.56 K | $16.81 M | 116.96% | 0.79% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/13/2025 | 747.86 K | $15.57 M | -34.37% | 0.73% |
| UBS GROUP AG | 11/13/2025 | 738.12 K | $15.37 M | -87.77% | 0.72% |
| PROGENY 3, INC. | 11/14/2025 | 737.00 K | $15.34 M | 0.00% | 0.72% |
| TWO SIGMA ADVISERS, LP | 11/14/2025 | 702.50 K | $14.63 M | -4.04% | 0.69% |
| MORGAN STANLEY | 11/14/2025 | 662.52 K | $13.79 M | 110.68% | 0.65% |
| NORTHERN TRUST CORP | 11/14/2025 | 656.09 K | $13.66 M | 7.15% | 0.64% |
| JPMORGAN CHASE & CO | 11/26/2025 | 574.17 K | $11.95 M | 96.18% | 0.56% |
| INVESCO LTD. | 11/13/2025 | 513.38 K | $10.69 M | -9.46% | 0.50% |
| FIRST TRUST ADVISORS LP | 11/12/2025 | 457.47 K | $9.52 M | 28.24% | 0.45% |
| ALYESKA INVESTMENT GROUP, L.P. | 11/17/2025 | 456.56 K | $9.51 M | 0.00% | 0.45% |
| JANUS HENDERSON GROUP PLC | 11/14/2025 | 420.61 K | $8.76 M | 3,211.91% | 0.41% |
| ANCORA ADVISORS, LLC | 11/14/2025 | 417.29 K | $8.69 M | -8.55% | 0.41% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/10/2025 | 386.37 K | $8.04 M | 190.26% | 0.38% |
| ATOM INVESTORS LP | 11/14/2025 | 373.66 K | $7.78 M | 7.35% | 0.37% |
| PROSPECT CAPITAL ADVISORS, LLC | 11/14/2025 | 338.25 K | $7.04 M | -11.91% | 0.33% |
| STEAMBOAT CAPITAL PARTNERS, LLC | 11/14/2025 | 325.81 K | $6.78 M | -17.19% | 0.32% |
| JUPITER ASSET MANAGEMENT LTD | 11/10/2025 | 323.29 K | $6.73 M | -43.35% | 0.32% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11/14/2025 | 299.08 K | $6.23 M | 100.00% | 0.29% |
| BNP PARIBAS ARBITRAGE, SNC | 11/13/2025 | 296.42 K | $6.17 M | 43.00% | 0.29% |
| BALLAST ASSET MANAGEMENT, LP | 11/04/2025 | 293.31 K | $6.11 M | 1.51% | 0.29% |
| BARD ASSOCIATES INC | 11/14/2025 | 288.81 K | $6.01 M | -0.92% | 0.28% |
| FIRST MANHATTAN CO. LLC. | 11/14/2025 | 281.12 K | $5.85 M | -2.41% | 0.27% |
| SKAANA MANAGEMENT L.P. | 11/12/2025 | 273.80 K | $5.70 M | 1,356.38% | 0.27% |
| SIMPLEX TRADING, LLC | 11/12/2025 | 266.49 K | $5.55 M | 100.00% | 0.26% |
| GROUP ONE TRADING, L.P. | 11/12/2025 | 247.58 K | $5.15 M | 538.41% | 0.24% |
| EAM INVESTORS, LLC | 11/14/2025 | 239.68 K | $4.91 M | 100.00% | 0.23% |
| RICE HALL JAMES & ASSOCIATES, LLC | 10/16/2025 | 238.00 K | $4.96 M | -10.16% | 0.23% |
| HRT FINANCIAL LP | 11/14/2025 | 232.57 K | $4.84 M | 100.00% | 0.23% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2025 | 222.02 K | $4.62 M | 17.10% | 0.22% |
CompoSecure, Inc. institutional Ownership - FAQ's
During the previous two years, 216 institutional investors and hedge funds held shares of CompoSecure, Inc.. The most heavily invested institutionals were:
LOCUST WOOD CAPITAL ADVISERS, LLC: 9.34 M
CORSAIR CAPITAL MANAGEMENT, L.P.: 4.23 M
Bleichroeder LP: 3.92 M
BlackRock, Inc.: 3.47 M
VANGUARD GROUP INC: 3.32 M
WELLINGTON MANAGEMENT GROUP LLP: 2.73 M
62.67% of CompoSecure, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 66.30 M shares in the last 24 months. This purchase volume represents approximately $1.35 B in transactions.