CompoSecure, Inc. - Class A Common Stock, par value $0.0001 per share (CMPO)

Historical Holders from Q4 2021 to Q4 2025

Type / Class
Equity / Class A Common Stock, par value $0.0001 per share
Symbol
CMPO on NYSE
Shares outstanding
125,151,586
Price per share
$19.28
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
64,130,243
Holdings value
$1,335,103,901
% of all portfolios
0.01%
Share change
+418,099
Value change
+$17,712,097
Average buys %
+0%
Average sells %
-0%
Number of holders
181
Price from insider filings
$19.28
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of CompoSecure, Inc. - Class A Common Stock, par value $0.0001 per share (CMPO) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Resolute Compo Holdings LLC 41% -0.49% $1,070,924,628 51,437,302 0% John D. Cote 02 Nov 2025
LOCUST WOOD CAPITAL ADVISERS, LLC 8.1% +16% $117,367,879 +$15,503,920 8,259,527 +15% LOCUST WOOD CAPITAL ADVISERS, LLC 30 Jun 2025
Tikvah Management LLC 4.2% $48,280,555 4,295,423 TIKVAH MANAGEMENT LLC 31 Dec 2024
Bleichroeder LP 4.7% $43,808,462 3,897,550 Bleichroeder LP 30 Sep 2024
Steamboat Capital Partners, LLC 2.5% $22,898,431 2,037,227 Steamboat Capital Partners, LLC 30 Sep 2024
SPURWINK MANAGEMENT LLC 1.5% $14,763,684 1,313,495 SPURWINK MANAGEMENT LLC 31 Dec 2024
LMR Partners LLP 0.02% -98% $474,696 -$181,212,929 22,800 -100% LMR Partners LLP 30 Sep 2025
As of 30 Sep 2025, CompoSecure, Inc. - Class A Common Stock, par value $0.0001 per share (CMPO) has 181 institutional shareholders filing 13F forms. They hold 64,130,243 shares of 125,151,586 outstanding shares (51%) .

Top 25 institutional shareholders own 40% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
LOCUST WOOD CAPITAL ADVISERS, LLC 7.5% 9,341,954 +15% 5.3% $194,499,482
CORSAIR CAPITAL MANAGEMENT, L.P. 3.4% 4,228,053 +47% 16% $88,028,063
Bleichroeder LP 3.1% 3,919,466 0% 16% $81,603,282
BlackRock, Inc. 2.8% 3,471,387 +4.4% 0% $72,274,277
VANGUARD GROUP INC 2.7% 3,324,900 +1.6% 0% $69,224,419
WELLINGTON MANAGEMENT GROUP LLP 2.2% 2,731,784 +13% 0.01% $56,875,743
Nine Ten Capital Management LLC 1.7% 2,123,312 +1.4% 11% $44,207,000
Tikvah Management LLC 1.6% 1,969,786 -12% 12% $41,010,945
Tidal Investments LLC 1.4% 1,800,834 +13% 0.16% $37,493,364
Capital World Investors 1.4% 1,786,525 0% 0.01% $37,195,451
Thrivent Financial for Lutherans 1.3% 1,650,652 0.07% $34,367,000
Zuckerman Investment Group, LLC 1.2% 1,553,649 -4.2% 3% $32,346,972
BANK OF AMERICA CORP /DE/ 1.2% 1,513,218 +31% 0% $31,505,199
Woodson Capital Management, LP 1.2% 1,500,000 -25% 6% $31,230,000
GEODE CAPITAL MANAGEMENT, LLC 0.85% 1,067,696 -0.87% 0% $22,233,015
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.8% 1,007,379 +983% 0.03% $20,973,631
CANNELL CAPITAL LLC 0.8% 1,005,077 -52% 5.5% $20,925,703
STATE STREET CORP 0.79% 987,541 +15% 0% $20,560,604
TWO SIGMA INVESTMENTS, LP 0.73% 908,048 -5.6% 0.03% $18,905,559
RENAISSANCE TECHNOLOGIES LLC 0.7% 875,000 +3% 0.02% $18,217,500
AlTi Global, Inc. 0.65% 807,557 +117% 0.39% $16,813,337
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.6% 747,858 -34% 0.01% $15,570,404
UBS Group AG 0.59% 738,121 -88% 0% $15,367,679
Progeny 3, Inc. 0.59% 737,000 0% 0.79% $15,344,340
TWO SIGMA ADVISERS, LP 0.56% 702,500 -4% 0.03% $14,626,050

Institutional Holders of CompoSecure, Inc. - Class A Common Stock, par value $0.0001 per share (CMPO) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 135,264 $2,608,158 +$1,881,096 $19.28 4
2025 Q3 64,130,243 $1,335,103,901 +$17,712,097 $20.82 181
2025 Q2 63,608,101 $896,246,725 +$77,063,967 $14.09 172
2025 Q1 58,736,437 $638,539,004 +$34,002,840 $10.87 174
2024 Q4 54,330,720 $833,620,865 +$224,272,458 $15.33 156
2024 Q3 39,317,572 $542,950,390 +$195,579,789 $14.02 137
2024 Q2 25,542,409 $173,690,967 +$52,583,449 $6.80 99
2024 Q1 17,794,646 $128,645,896 -$6,880,461 $7.23 82
2023 Q4 19,222,084 $103,982,715 +$2,757,034 $5.40 70
2023 Q3 18,064,878 $116,517,928 +$6,893,015 $6.45 64
2023 Q2 16,898,642 $115,923,788 +$17,333,261 $6.86 74
2023 Q1 14,350,366 $105,619,030 -$74,678,218 $7.36 60
2022 Q4 9,889,644 $159,017,384 +$114,981,981 $4.91 55
2022 Q3 8,965,857 $44,780,000 +$2,754,990 $5.01 52
2022 Q2 8,444,971 $43,714,000 +$3,898,395 $5.20 47
2022 Q1 7,310,001 $55,130,000 +$15,471,420 $7.59 35
2021 Q4 5,189,933 $42,570,000 +$38,331,000 $8.21 24