CompoSecure Ownership | Who Owns CompoSecure?
CompoSecure Ownership Summary
CompoSecure is owned by 20.47% institutional investors, 56.96% insiders, and 22.57% retail investors. Ubs group is the largest institutional shareholder, holding 12.11% of CMPO shares. American Funds SMALLCAP World A is the top mutual fund, with 1.75% of its assets in CompoSecure shares.
CMPO Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | CompoSecure | 20.47% | 56.96% | 22.57% |
| Sector | Industrials Stocks | 39.36% | 12.62% | 48.02% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Ubs group | 4.63M | 12.11% | $70.97M |
| Locust wood capital advisers | 4.58M | 11.98% | $70.20M |
| Bleichroeder lp | 3.91M | 8.88% | $42.47M |
| Blackrock | 1.24M | 6.05% | $8.46M |
| Cannell capital | 2.28M | 5.96% | $34.93M |
| Tikvah management | 2.25M | 5.89% | $34.49M |
| Blackrock funding, inc. /de | 1.97M | 5.15% | $30.19M |
| Wellington management group llp | 1.82M | 4.76% | $27.89M |
| Capital world investors | 1.79M | 4.68% | $27.39M |
| Steamboat capital partners | 1.65M | 4.33% | $25.35M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Bleichroeder lp | 3.91M | 11.32% | $42.47M |
| Tikvah management | 2.25M | 9.39% | $34.49M |
| Steamboat capital partners | 1.65M | 7.83% | $25.35M |
| Cannell capital | 2.28M | 7.17% | $34.93M |
| Nine ten capital management | 1.73M | 7.02% | $18.80M |
| Prospect capital advisors | 470.60K | 4.19% | $7.21M |
| Tyro capital management | 1.02M | 4.12% | $11.07M |
| Guardian point capital, lp | 520.00K | 3.41% | $5.65M |
| Woodson capital management, lp | 1.80M | 3.39% | $19.57M |
| Locust wood capital advisers | 4.58M | 2.42% | $70.20M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Ubs group | 4.63M | 0.01% | 4.55M |
| Capital world investors | 1.79M | 0.00% | 1.79M |
| Nine ten capital management | 1.73M | 7.02% | 821.03K |
| Locust wood capital advisers | 4.58M | 2.42% | 734.20K |
| Zuckerman investment group | 1.53M | 2.31% | 700.86K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Divisadero street capital management, lp | - | - | -1.05M |
| Tyro capital management | 1.02M | 4.12% | -1.00M |
| Western standard | - | - | -828.07K |
| Arvin capital management lp | - | - | -584.89K |
| Concentric capital strategies, lp | - | - | -561.45K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Capital world investors | 1.79M | 0.00% | 1.79M | $27.39M |
| Cartesian growth | 372.21K | 0.14% | 372.21K | $5.71M |
| Otter creek advisors | 218.42K | 2.31% | 218.42K | $3.35M |
| Bnp paribas arbitrage, snc | 179.37K | 0.00% | 179.37K | $2.75M |
| Options solutions | 129.47K | 0.86% | 129.47K | $1.98M |
Sold Out
| Holder | Change |
|---|---|
| Nelson, van denburg & campbell wealth management group | -4.00 |
| Parallel advisors | -6.00 |
| Bessemer group | -35.00 |
| Covestor | -39.00 |
| Federated hermes | -62.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Mar 31, 2025 | 8 | -95.40% | 9,009,962 | -83.41% | 20 | 0.10% | 4 | -96.55% | 2 | -93.33% |
| Dec 31, 2024 | 148 | -3.90% | 50,409,369 | 28.11% | 131 | 1.24% | 103 | -8.04% | 23 | -4.17% |
| Sep 30, 2024 | 154 | 40.00% | 39,347,372 | 54.05% | 102 | 0.67% | 112 | 49.33% | 24 | 26.32% |
| Jun 30, 2024 | 110 | 25.00% | 25,542,666 | 43.54% | 124 | 1.47% | 75 | 50.00% | 19 | -24.00% |
| Mar 31, 2024 | 88 | 25.71% | 17,794,730 | -7.43% | 91 | 3.18% | 50 | 47.06% | 25 | -10.71% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| American Funds SMALLCAP World A | 1.79M | 1.75% | - |
| Amplify Transformational Data Shrg ETF | 1.54M | 1.51% | - |
| Vanguard Total Stock Mkt Idx Inv | 1.28M | 1.26% | - |
| Locust Wood Long-Only | 1.13M | 1.11% | 154.25K |
| iShares Russell 2000 ETF | 657.28K | 0.64% | 321.00 |
| Invesco Dorsey Wright Technology MomtETF | 639.34K | 0.62% | -7.50K |
| Vanguard Institutional Extnd Mkt Idx Tr | 592.98K | 0.58% | 1.02K |
| Boston Partners Small Cap Value II Inv | 448.00K | 0.47% | - |
| Pacer US Small Cap Cash Cows 100 ETF | 309.92K | 0.30% | -966.00 |
| SPDR® S&P Kensho New Economies Comps ETF | 269.79K | 0.26% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Mar 17, 2025 | DEANGELO JOSEPH J | - | Buy | $500.90K |
| Mar 17, 2025 | Lowe Adam Joseph | Chief Product & Innov. Officer | Sell | $55.05K |
| Mar 12, 2025 | Lowe Adam Joseph | Chief Product & Innov. Officer | Sell | $206.43K |
| Feb 25, 2025 | Gourbault Amanda Mandy | Chief Revenue Officer | Sell | $14.40K |
| Feb 26, 2025 | Gourbault Amanda Mandy | Chief Revenue Officer | Sell | $1.60K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q2 | - | - |
| 2025 Q1 | 13 | 5 |
| 2024 Q4 | - | 6 |
| 2024 Q3 | - | 18 |
| 2024 Q2 | - | 2 |
CMPO Ownership FAQ
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