CompoSecure, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| UBS GROUP AG | 02/14/2025 | 4.63 M | $70.97 M | 5,723.69% | 12.11% |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 02/13/2025 | 4.58 M | $70.20 M | 19.10% | 11.98% |
| BLEICHROEDER LP | 02/14/2025 | 3.86 M | $59.13 M | 1.56% | 10.09% |
| CANNELL CAPITAL LLC | 02/13/2025 | 2.28 M | $34.93 M | 8.01% | 5.96% |
| TIKVAH MANAGEMENT LLC | 02/13/2025 | 2.25 M | $34.49 M | 0.00% | 5.89% |
| TYRO CAPITAL MANAGEMENT LLC | 02/14/2025 | 2.02 M | $30.95 M | 1.18% | 5.28% |
| BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 1.97 M | $30.19 M | 28.45% | 5.15% |
| WELLINGTON MANAGEMENT GROUP LLP | 02/12/2025 | 1.82 M | $27.89 M | 0.00% | 4.76% |
| CAPITAL WORLD INVESTORS | 02/13/2025 | 1.79 M | $27.39 M | 100.00% | 4.68% |
| STEAMBOAT CAPITAL PARTNERS, LLC | 02/14/2025 | 1.65 M | $25.35 M | -3.87% | 4.33% |
| TOROSO INVESTMENTS, LLC | 02/14/2025 | 1.60 M | $24.59 M | 4.35% | 4.20% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 02/12/2025 | 1.58 M | $24.27 M | 24.84% | 4.14% |
| ZUCKERMAN INVESTMENT GROUP, LLC | 02/13/2025 | 1.53 M | $24.10 M | 85.02% | 3.99% |
| VANGUARD GROUP INC | 02/11/2025 | 1.41 M | $21.63 M | 33.67% | 3.69% |
| WOODSON CAPITAL MANAGEMENT, LP | 02/14/2025 | 1.25 M | $19.16 M | 62.34% | 3.27% |
| DIVISADERO STREET CAPITAL MANAGEMENT, LP | 02/14/2025 | 1.05 M | $16.07 M | 100.00% | 2.74% |
| NINE TEN CAPITAL MANAGEMENT LLC | 02/13/2025 | 908,328 | $13.93 M | 100.00% | 2.38% |
| D. E. SHAW & CO., INC. | 02/14/2025 | 766,084 | $11.74 M | 6.36% | 2.00% |
| STATE STREET CORP | 02/14/2025 | 724,540 | $11.11 M | 83.11% | 1.90% |
| INVESCO LTD. | 02/13/2025 | 723,122 | $11.09 M | 1,072.07% | 1.89% |
| BWCP, LP | 02/14/2025 | 701,201 | $10.75 M | 12.81% | 1.84% |
| TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 701,127 | $10.75 M | -8.84% | 1.83% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 641,623 | $9.84 M | 9.54% | 1.68% |
| ARVIN CAPITAL MANAGEMENT LP | 02/14/2025 | 584,891 | $8.97 M | 100.00% | 1.53% |
| RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 582,300 | $8.93 M | 11.02% | 1.52% |
| CONCENTRIC CAPITAL STRATEGIES, LP | 02/14/2025 | 561,449 | $8.61 M | 44.57% | 1.47% |
| GUARDIAN POINT CAPITAL, LP | 02/14/2025 | 520,000 | $7.97 M | 100.00% | 1.36% |
| PROSPECT CAPITAL ADVISORS, LLC | 02/14/2025 | 470,600 | $7.21 M | -44.96% | 1.23% |
| 12TH STREET ASSET MANAGEMENT COMPANY, LLC | 02/10/2025 | 453,064 | $6.95 M | 100.00% | 1.19% |
| TWO SIGMA ADVISERS, LP | 02/14/2025 | 404,900 | $6.21 M | -33.34% | 1.06% |
| PROGENY 3, INC. | 02/14/2025 | 374,000 | $5.73 M | 0.00% | 0.98% |
| JPMORGAN CHASE & CO | 02/12/2025 | 372,709 | $5.71 M | 617.45% | 0.98% |
| CARTESIAN GROWTH CORP | 02/14/2025 | 372,210 | $5.71 M | 100.00% | 0.97% |
| MARSHALL WACE, LLP | 02/13/2025 | 371,700 | $5.70 M | 2.18% | 0.97% |
| BARD ASSOCIATES INC | 02/06/2025 | 305,247 | $4.68 M | 0.00% | 0.80% |
| ALYESKA INVESTMENT GROUP, L.P. | 02/14/2025 | 295,104 | $4.52 M | 103.37% | 0.77% |
| GRAND JEAN CAPITAL MANAGEMENT INC | 02/14/2025 | 285,769 | $4.38 M | 0.26% | 0.75% |
| SQUAREPOINT OPS LLC | 02/14/2025 | 270,145 | $4.14 M | 2.20% | 0.71% |
| RICE HALL JAMES & ASSOCIATES, LLC | 01/31/2025 | 263,325 | $4.04 M | -1.97% | 0.69% |
| GOLDMAN SACHS GROUP INC | 02/11/2025 | 256,524 | $3.93 M | 10.79% | 0.67% |
| ATOM INVESTORS LP | 02/14/2025 | 248,064 | $3.80 M | 23.89% | 0.65% |
| JANE STREET GROUP, LLC | 02/14/2025 | 240,300 | $3.68 M | 57.16% | 0.63% |
| TUDOR INVESTMENT CORP ET AL | 02/14/2025 | 222,335 | $3.41 M | -9.04% | 0.58% |
| JANUS HENDERSON GROUP PLC | 02/14/2025 | 218,426 | $3.35 M | 1,135.30% | 0.57% |
| OTTER CREEK ADVISORS, LLC | 02/05/2025 | 218,421 | $3.35 M | 100.00% | 0.57% |
| 02/10/2025 | 215,826 | $3.31 M | 100.00% | 0.56% | |
| NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 213,360 | $3.27 M | 0.00% | 0.56% |
| BALLAST ASSET MANAGEMENT, LP | 02/12/2025 | 189,500 | $2.91 M | 22.67% | 0.50% |
| BNP PARIBAS ARBITRAGE, SNC | 02/14/2025 | 179,368 | $2.75 M | 100.00% | 0.47% |
| RUSSELL INVESTMENTS GROUP, LTD. | 02/13/2025 | 168,113 | $2.58 M | 27.39% | 0.44% |
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CompoSecure, Inc. institutional Ownership - FAQ's
During the previous two years, 190 institutional investors and hedge funds held shares of CompoSecure, Inc.. The most heavily invested institutionals were:
UBS Group AG: 4.63 M
LOCUST WOOD CAPITAL ADVISERS, LLC: 4.58 M
Bleichroeder LP: 3.86 M
CANNELL CAPITAL LLC: 2.28 M
Tikvah Management LLC: 2.25 M
Tyro Capital Management LLC: 2.02 M
141.98% of CompoSecure, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 54.71 M shares in the last 24 months. This purchase volume represents approximately $814.04 M in transactions.