CompoSecure, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| D. E. SHAW & CO., INC. | 11/14/2025 | 843.13 K | $10.78 M | 0.00% | 0.82% |
| TIKVAH MANAGEMENT LLC | 11/14/2025 | 420.26 K | $5.38 M | -66.63% | 0.41% |
| HUDSON BAY CAPITAL MANAGEMENT LP | 11/13/2025 | 232.13 K | $2.97 M | -45.82% | 0.23% |
| GREENLAND CAPITAL MANAGEMENT LP | 11/10/2025 | 153.23 K | $1.96 M | 0.00% | 0.15% |
| STEAMBOAT CAPITAL PARTNERS, LLC | 11/14/2025 | 120.98 K | $1.55 M | -35.53% | 0.12% |
| BLEICHROEDER LP | 11/14/2025 | 100.00 K | $1.28 M | 0.00% | 0.10% |
| SABA CAPITAL MANAGEMENT, L.P. | 11/14/2025 | 37.75 K | $481.92 K | -26.35% | 0.04% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2025 | 27.50 K | $352.00 K | 0.00% | 0.03% |
| LMR PARTNERS LLP | 11/14/2025 | 22.80 K | $291.84 K | -99.74% | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2025 | 10.02 K | $128.00 K | 100.00% | 0.01% |
| UBS GROUP AG | 11/13/2025 | 598 | $7.65 K | -77.33% | 0.00% |
| VISION FINANCIAL MARKETS LLC | 11/06/2025 | 400 | $5.12 K | 0.00% | 0.00% |
| BANK OF AMERICA CORP /DE/ | 11/14/2025 | 100 | $1.28 K | 0.00% | 0.00% |
| TORONTO DOMINION BANK | 11/14/2025 | 0 | $0 | -100.00% | 0.00% |
| CANNELL CAPITAL LLC | 11/14/2025 | 0 | $0 | -100.00% | 0.00% |
| ARISTEIA CAPITAL LLC | 11/14/2025 | 0 | $0 | -100.00% | 0.00% |
| CSS LLC/IL | 11/13/2025 | 0 | $0 | -100.00% | 0.00% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11/14/2025 | 0 | $0 | -100.00% | 0.00% |
| WARBERG ASSET MANAGEMENT LLC | 11/06/2025 | 0 | $0 | -100.00% | 0.00% |
| AEQUIM ALTERNATIVE INVESTMENTS LP | 11/14/2025 | 0 | $0 | -100.00% | 0.00% |
| WALLEYE CAPITAL LLC | 11/14/2025 | 0 | $0 | -100.00% | 0.00% |
| SKAANA MANAGEMENT L.P. | 11/12/2025 | 0 | $0 | -100.00% | 0.00% |
CompoSecure, Inc. institutional Ownership - FAQ's
During the previous two years, 28 institutional investors and hedge funds held shares of CompoSecure, Inc.. The most heavily invested institutionals were:
D. E. Shaw & Co., Inc.: 843,130
Tikvah Management LLC: 420,259
Hudson Bay Capital Management LP: 232,127
Greenland Capital Management LP: 153,232
Steamboat Capital Partners, LLC: 120,980
Bleichroeder LP: 100,000
1.90% of CompoSecure, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 2.39 M shares in the last 24 months. This purchase volume represents approximately $30.40 M in transactions.