Institutional Ownership Compo Secure, Inc. (CMPO)
This table provides information about the institutional ownership of Compo Secure, Inc. (CMPO). We have compiled data on the 158 institutions that hold shares in the stock, with a total of 39.3 Million shares, which have been reported (via 13F filing form) to have a value of $622 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
125,484
shares
|
$1.99 Million
0.05% of portfolio
|
Q3 2024
Reduced 72.62%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
118,503
shares
|
$1.87 Million
0.0% of portfolio
|
Q3 2024
Added 201.36%
|
|
|
Brant Point Investment Management LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
112,303
shares
|
$1.78 Million
0.39% of portfolio
|
Q3 2024
New holding
|
|
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
Nov 14, 2024 Q3 2024 |
100,000
shares
|
$1.58 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
97,975
shares
|
$1.55 Million
0.0% of portfolio
|
Q3 2024
Added 38.15%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 12, 2024 Q3 2024 |
84,670
shares
|
$1.34 Million
0.01% of portfolio
|
Q3 2024
Added 359.99%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
79,489
shares
|
$1.26 Million
0.0% of portfolio
|
Q3 2024
Added 849.35%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
69,162
shares
|
$1.09 Million
0.0% of portfolio
|
Q3 2024
Added 46.01%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Nov 05, 2024 Q3 2024 |
65,921
shares
|
$1.04 Million
0.07% of portfolio
|
Q3 2024
Reduced 50.2%
|
|
|
Calamos Advisors LLC
|
Jan 24, 2025 Q4 2024 |
65,159
shares
|
$1.03 Million
0.01% of portfolio
|
Q4 2024
Reduced 18.63%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
61,696
shares
|
$976,030
0.0% of portfolio
|
Q3 2024
Reduced 40.4%
|
|
|
Corton Capital Inc.
Carrying Place, A6 |
Nov 14, 2024 Q3 2024 |
61,654
shares
|
$975,366
0.44% of portfolio
|
Q3 2024
Reduced 26.12%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
59,425
shares
|
$940,103
0.0% of portfolio
|
Q3 2024
Added 23022.57%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
56,900
shares
|
$900,158
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
51,949
shares
|
$821,833
0.0% of portfolio
|
Q3 2024
Added 555.01%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
51,224
shares
|
$810,363
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
51,133
shares
|
$808,924
0.0% of portfolio
|
Q3 2024
Added 40.24%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
49,619
shares
|
$784,972
0.0% of portfolio
|
Q3 2024
Added 129.71%
|
|
|
Martingale Asset Management L P
Boston, MA |
Nov 14, 2024 Q3 2024 |
49,572
shares
|
$784,229
0.02% of portfolio
|
Q3 2024
Reduced 4.26%
|
|
|
Ritholtz Wealth Management
|
Jan 14, 2025 Q4 2024 |
48,976
shares
|
$774,800
0.02% of portfolio
|
Q4 2024
Added 14.24%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
46,300
shares
|
$732,466
0.0% of portfolio
|
Q3 2024
Added 78.08%
|
|
|
Islay Capital Management, LLC
Lubbock, TX |
Nov 07, 2024 Q3 2024 |
45,154
shares
|
$714,336
0.45% of portfolio
|
Q3 2024
New holding
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jan 10, 2025 Q4 2024 |
40,944
shares
|
$647,734
0.0% of portfolio
|
Q3 2024
Added 1.74%
|
|
|
Equius Partners, Inc.
|
Jan 27, 2023 Q4 2022 |
39,410
shares
|
$623,466
0.06% of portfolio
|
Q3 2022
Reduced 49.9%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Nov 14, 2024 Q3 2024 |
38,112
shares
|
$602,931
0.0% of portfolio
|
Q3 2024
New holding
|