Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / Class A Common Stock, par value $0.0001 per share
-
Shares outstanding
-
125,151,586
-
Number of holders
-
156
-
Total 13F shares, excl. options
-
54,330,720
-
Shares change
-
+14,424,996
-
Total reported value, excl. options
-
$833,620,865
-
Value change
-
+$224,272,458
-
Put/Call ratio
-
34%
-
Number of buys
-
107
-
Number of sells
-
56
-
Price
-
$15.33
Institutional Holders of CompoSecure, Inc. - Class A Common Stock, par value $0.0001 per share (CMPO) as of Q4 2024
As of 31 Dec 2024 CompoSecure, Inc. - Class A Common Stock, par value $0.0001 per share (CMPO) had 156 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 54,330,720 shares of stock of the company.
Largest 10 holders included UBS Group AG, LOCUST WOOD CAPITAL ADVISERS, LLC, Bleichroeder LP, CANNELL CAPITAL LLC, Tikvah Management LLC, Tyro Capital Management LLC, BlackRock, Inc., WELLINGTON MANAGEMENT GROUP LLP, Capital World Investors, and Steamboat Capital Partners, LLC.
This table shows 156 institutional shareholders of the security as of 31 Dec 2024.
| 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.