Q4 2021 13F Holders as of 31 Dec 2021
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Type / Class
-
Equity / Class A Common Stock, par value $0.0001 per share
-
Shares outstanding
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125M
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Number of holders
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24
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Total 13F shares, excl. options
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5.19M
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Shares change
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+4.67M
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Total reported value, excl. options
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$42.6M
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Value change
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+$38.3M
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Number of buys
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22
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Price
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$8.21
Significant Holders of CompoSecure, Inc. - Class A Common Stock, par value $0.0001 per share (CMPO) as of Q4 2021
24 filings reported holding CMPO - CompoSecure, Inc. - Class A Common Stock, par value $0.0001 per share as of Q4 2021.
CompoSecure, Inc. - Class A Common Stock, par value $0.0001 per share (CMPO) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.19M shares
of 125M outstanding shares and own 4.15% of the company stock.
Largest 10 shareholders include Toroso Investments, LLC (1.33M shares), HIGHBRIDGE CAPITAL MANAGEMENT LLC (960K shares), WHITEBOX ADVISORS LLC (500K shares), Potomac Capital Management, Inc. (438K shares), Ghisallo Capital Management LLC (400K shares), Graticule Asia Macro Advisors LLC (400K shares), B. Riley Financial, Inc. (328K shares), GOLDMAN SACHS GROUP INC (171K shares), CVI Holdings, LLC (140K shares), and Azora Capital LP (100K shares).
This table shows the top 24 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.