CompoSecure, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| LMR PARTNERS LLP | 02/14/2025 | 5.92 M | $27.54 M | 100.00% | 15.50% |
| WALLEYE CAPITAL LLC | 02/13/2025 | 2.17 M | $10.10 M | -1.27% | 5.68% |
| ARISTEIA CAPITAL LLC | 02/14/2025 | 2.08 M | $9.82 M | 42.65% | 5.45% |
| TIKVAH MANAGEMENT LLC | 02/13/2025 | 2.05 M | $9.51 M | 0.00% | 5.35% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 02/12/2025 | 1.36 M | $6.39 M | -3.53% | 3.55% |
| D. E. SHAW & CO., INC. | 02/14/2025 | 839,530 | $4.01 M | 0.00% | 2.20% |
| CSS LLC/IL | 02/18/2025 | 749,012 | $3.48 M | 27.81% | 1.96% |
| STEAMBOAT CAPITAL PARTNERS, LLC | 02/14/2025 | 316,413 | $1.47 M | -0.24% | 0.83% |
| IONIC CAPITAL MANAGEMENT LLC | 02/14/2025 | 289,662 | $1.35 M | -44.69% | 0.76% |
| MARATHON ASSET MANAGEMENT LP | 02/14/2025 | 250,000 | $1.16 M | 100.00% | 0.65% |
| AEQUIM ALTERNATIVE INVESTMENTS LP | 02/14/2025 | 231,114 | $1.10 M | 0.00% | 0.60% |
| SKAANA MANAGEMENT L.P. | 02/14/2025 | 213,317 | $991,924 | 100.00% | 0.56% |
| CANNELL CAPITAL LLC | 02/13/2025 | 150,000 | $697,500 | 192.11% | 0.39% |
| PRIVIUM FUND MANAGEMENT B.V. | 02/11/2025 | 148,853 | $692,166 | 100.00% | 0.39% |
| GREENLAND CAPITAL MANAGEMENT LP | 02/13/2025 | 101,800 | $486,604 | 100.00% | 0.27% |
| BLEICHROEDER LP | 02/14/2025 | 100,000 | $465,000 | 0.00% | 0.26% |
| WARBERG ASSET MANAGEMENT LLC | 02/13/2025 | 97,566 | $453,682 | -57.93% | 0.26% |
| CONCENTRIC CAPITAL STRATEGIES, LP | 02/14/2025 | 76,223 | $354,437 | -29.71% | 0.20% |
| SABA CAPITAL MANAGEMENT, L.P. | 02/14/2025 | 57,368 | $270,490 | 10.18% | 0.15% |
| SHAOLIN CAPITAL MANAGEMENT LLC | 02/14/2025 | 34,000 | $158,100 | -77.33% | 0.09% |
| MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 27,500 | $127,875 | 0.00% | 0.07% |
| CASTLEKNIGHT MANAGEMENT LP | 02/14/2025 | 23,000 | $109,940 | -8.00% | 0.06% |
| CLEAR STREET LLC | 02/14/2025 | 22,963 | $107,000 | 2.23% | 0.06% |
| VIRTU FINANCIAL LLC | 02/11/2025 | 12,703 | $61,000 | 100.00% | 0.03% |
| UBS GROUP AG | 02/14/2025 | 1,851 | $8,607 | 100.00% | 0.00% |
| LMR PARTNERS LLP | 02/14/2025 | 0 | $0 | -100.00% | 0.00% |
| LIGHTHOUSE INVESTMENT PARTNERS, LLC | 02/14/2025 | 0 | $0 | -100.00% | 0.00% |
| FORT BAKER CAPITAL MANAGEMENT LP | 02/14/2025 | 0 | $0 | -100.00% | 0.00% |
| CLARUS WEALTH ADVISORS | 01/14/2025 | 0 | $0 | -100.00% | 0.00% |
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CompoSecure, Inc. institutional Ownership - FAQ's
During the previous two years, 34 institutional investors and hedge funds held shares of CompoSecure, Inc.. The most heavily invested institutionals were:
LMR Partners LLP: 5.92 M
Walleye Capital LLC: 2.17 M
ARISTEIA CAPITAL LLC: 2.08 M
Tikvah Management LLC: 2.05 M
HIGHBRIDGE CAPITAL MANAGEMENT LLC: 1.36 M
D. E. Shaw & Co., Inc.: 839,530
45.32% of CompoSecure, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 17.72 M shares in the last 24 months. This purchase volume represents approximately $78.50 M in transactions.