CompoSecure Ownership | Who Owns CompoSecure?
CompoSecure Ownership Summary
CompoSecure is owned by 5.42% institutional investors, 56.84% insiders, and 37.73% retail investors. Locust wood capital advisers is the largest institutional shareholder, holding 9.13% 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 | 5.42% | 56.84% | 37.73% |
| Sector | Industrials Stocks | 64.11% | 12.72% | 23.17% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Locust wood capital advisers | 9.34M | 9.13% | $194.50M |
| Blackrock | 1.24M | 6.05% | $8.46M |
| Corsair capital management | 4.23M | 4.13% | $88.03M |
| Bleichroeder lp | 3.92M | 3.83% | $81.60M |
| Blackrock funding, inc. /de | 3.47M | 3.39% | $72.27M |
| Vanguard group | 3.32M | 3.25% | $69.22M |
| Wellington management group llp | 2.73M | 2.67% | $56.88M |
| Nine ten capital management | 2.12M | 2.08% | $44.21M |
| D. e. shaw | 766.08K | 2.00% | $11.74M |
| Tikvah management | 1.97M | 1.93% | $41.01M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Bleichroeder lp | 3.92M | 15.91% | $81.60M |
| Corsair capital management | 4.23M | 14.54% | $88.03M |
| Tikvah management | 1.97M | 12.11% | $41.01M |
| Nine ten capital management | 2.12M | 11.39% | $44.21M |
| Woodson capital management, lp | 1.50M | 5.61% | $31.23M |
| Locust wood capital advisers | 9.34M | 4.85% | $194.50M |
| Otter creek advisors | 214.03K | 4.42% | $4.46M |
| Prospect capital advisors | 338.25K | 3.65% | $7.04M |
| Cannell capital | 1.01M | 3.19% | $20.93M |
| Zuckerman investment group | 1.55M | 2.99% | $32.35M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Thrivent financial for lutherans | 1.65M | 0.07% | 1.65M |
| Corsair capital management | 4.23M | 14.54% | 1.36M |
| Locust wood capital advisers | 9.34M | 4.85% | 1.18M |
| Cartesian growth | 807.56K | 0.39% | 435.35K |
| Morgan stanley | 662.52K | 0.00% | 348.05K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Ubs group | 738.12K | 0.00% | -5.30M |
| Cannell capital | 1.01M | 3.19% | -1.09M |
| Divisadero street capital management, lp | - | - | -1.05M |
| Tyro capital management | - | - | -1.02M |
| Western standard | - | - | -828.07K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Thrivent financial for lutherans | 1.65M | 0.07% | 1.65M | $34.37M |
| Voloridge investment management | 299.07K | 0.02% | 299.07K | $6.23M |
| Simplex trading | 266.49K | 0.00% | 266.49K | $5.55M |
| Eam investors | 239.68K | 0.56% | 239.68K | $4.91M |
| Hrt financial lp | 232.57K | 0.02% | 232.57K | $4.84M |
Sold Out
| Holder | Change |
|---|---|
| Nelson, van denburg & campbell wealth management group | -4.00 |
| Parallel advisors | -6.00 |
| Corecap advisors | -17.00 |
| Atlantic union bankshares | -22.00 |
| Bessemer group | -35.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2025 | 54 | -70.33% | 5,534,024 | -90.57% | 5 | 0.16% | 38 | -64.15% | 7 | -85.11% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| American Funds SMALLCAP World A | 1.79M | 1.75% | - |
| Amplify Transformational Data Shrg ETF | 1.65M | 1.61% | - |
| Locust Wood Long-Only | 1.17M | 1.14% | 28.89K |
| iShares Russell 2000 ETF | 1.08M | 1.05% | - |
| Vanguard Total Stock Mkt Idx Inv | 1.03M | 1.00% | -22.84K |
| Vanguard Information Technology ETF | 976.14K | 0.95% | 9.78K |
| Boston Partners Small Cap Value II Inv | 448.00K | 0.47% | - |
| Vanguard Institutional Extnd Mkt Idx Tr | 444.41K | 0.43% | -193.48K |
| Fidelity Small Cap Index | 441.04K | 0.43% | 190.98K |
| Invesco Dorsey Wright Technology MomtETF | 352.32K | 0.34% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Aug 29, 2025 | Loree Rebecca Corbin | - | Buy | $100.01K |
| Aug 13, 2025 | Maes Gregoire | Chief Operating Officer | Sell | $383.25K |
| Aug 14, 2025 | Maes Gregoire | Chief Operating Officer | Sell | $1.88M |
| Aug 13, 2025 | Gourbault Amanda Mandy | Chief Revenue Officer | Sell | $1.62M |
| Aug 13, 2025 | Moriarty Kevin M | - | Buy | $250.64K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q3 | 2 | 4 |
| 2025 Q2 | - | - |
| 2025 Q1 | 13 | 5 |
| 2024 Q4 | - | 6 |
| 2024 Q3 | - | 18 |
CMPO Ownership FAQ
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