COMTECH TELECOMMUNICATIONS CORP /DE/ - Common stock, $0.10 par value per share (CMTL)

CUSIP: 205826209

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common stock, $0.10 par value per share
Shares outstanding
29,675,429
Total 13F shares
19,915,422
Share change
+3,384
Total reported value
$167,885,446
Put/Call ratio
172%
Price per share
$8.43
Number of holders
129
Value change
-$19,088
Number of buys
59
Number of sells
60

Security key

205826209

Report period

Q4 2023

Institutions

129

Top holders

10

Ownership snapshot

Top shareholders of CMTL - COMTECH TELECOMMUNICATIONS CORP /DE/ - Common stock, $0.10 par value per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2023
13F Lead comparable stake: 6.1% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
6.1%
$15,841,746
1,810,485 shares
30 Sep 2023
Archon Capital Management LLC
13F
Company
13F
5.1%
$13,173,965
1,505,596 shares
30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
4.7%
$12,227,364
1,397,413 shares
30 Sep 2023
Freshford Capital Management, LLC
13F
Company
13F
4.7%
$12,080,337
1,380,610 shares
30 Sep 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
4.4%
$11,412,119
1,304,263 shares
30 Sep 2023
ROYCE & ASSOCIATES LP
13F
Company
13F
3.9%
$10,193,785
1,165,004 shares
30 Sep 2023
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
13F
3.2%
$8,294,982
947,998 shares
30 Sep 2023
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
2.1%
$5,526,080
631,552 shares
30 Sep 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
2%
$5,064,296
578,704 shares
30 Sep 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
1.8%
$4,764,489
544,513 shares
30 Sep 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1.8%
$4,612,178
527,106 shares
30 Sep 2023
STATE STREET CORP
13F
Company
13F
1.7%
$4,406,509
503,601 shares
30 Sep 2023
Pacific Ridge Capital Partners, LLC
13F
Company
13F
1.7%
$4,368,166
499,219 shares
30 Sep 2023
ACACIA RESEARCH CORP
13F
Company
13F
1.6%
$4,207,245
480,828 shares
30 Sep 2023
Huber Capital Management LLC
13F
Company
13F
1.5%
$3,868,016
442,059 shares
30 Sep 2023
First Eagle Investment Management, LLC
13F
Company
13F
1.4%
$3,556,814
406,493 shares
30 Sep 2023
CITADEL ADVISORS LLC
13F
Company
13F
1.3%
$3,421,618
391,042 shares
30 Sep 2023
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
1.2%
$3,082,511
352,287 shares
30 Sep 2023
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.97%
$2,521,000
288,157 shares
30 Sep 2023
Bank of New York Mellon Corp
13F
Company
13F
0.91%
$2,367,660
270,590 shares
30 Sep 2023
Nuveen Asset Management, LLC
13F
Company
13F
0.88%
$2,288,011
261,487 shares
30 Sep 2023
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.84%
$2,169,099
247,897 shares
30 Sep 2023
NORTHERN TRUST CORP
13F
Company
13F
0.81%
$2,108,190
240,936 shares
30 Sep 2023
Invesco Ltd.
13F
Company
13F
0.8%
$2,081,074
237,837 shares
30 Sep 2023
MARSHALL WACE, LLP
13F
Company
13F
0.76%
$1,963,631
224,415 shares
30 Sep 2023
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
13F
0.73%
$1,897,464
216,853 shares
30 Sep 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.68%
$1,754,410
200,504 shares
30 Sep 2023
GSA CAPITAL PARTNERS LLP
13F
Company
13F
0.61%
$1,593,000
182,035 shares
30 Sep 2023
GABELLI FUNDS LLC
13F
Company
13F
0.59%
$1,529,745
174,828 shares
30 Sep 2023
Profit Investment Management, LLC
13F
Company
13F
0.58%
$1,507,606
172,298 shares
30 Sep 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.52%
$1,360,354
155,469 shares
30 Sep 2023
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.46%
$1,192,616
136,299 shares
30 Sep 2023
Teton Advisors, Inc.
13F
Company
13F
0.43%
$1,128,750
129,000 shares
30 Sep 2023
MORGAN STANLEY
13F
Company
13F
0.43%
$1,108,837
126,724 shares
30 Sep 2023
Qube Research & Technologies Ltd
13F
Company
13F
0.39%
$1,023,846
117,011 shares
30 Sep 2023
FEDERATED HERMES, INC.
13F
Company
13F
0.38%
$983,133
112,358 shares
30 Sep 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.36%
$930,000
106,250 shares
30 Sep 2023
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.34%
$884,643
101,102 shares
30 Sep 2023
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
13F
0.3%
$777,131
88,815 shares
30 Sep 2023
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.28%
$717,054
81,949 shares
30 Sep 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.27%
$704,735
80,541 shares
30 Sep 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.27%
$693,667
79,276 shares
30 Sep 2023
D. E. Shaw & Co., Inc.
13F
Company
13F
0.26%
$663,469
75,825 shares
30 Sep 2023
JPMORGAN CHASE & CO
13F
Company
13F
0.23%
$584,728
66,826 shares
30 Sep 2023
LSV ASSET MANAGEMENT
13F
Company
13F
0.22%
$577,000
66,000 shares
30 Sep 2023
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0.22%
$575,829
65,809 shares
30 Sep 2023
Empowered Funds, LLC
13F
Company
13F
0.22%
$562,354
64,269 shares
30 Sep 2023
Cubist Systematic Strategies, LLC
13F
Company
13F
0.22%
$561,199
64,137 shares
30 Sep 2023
Verition Fund Management LLC
13F
Company
13F
0.17%
$441,429
50,449 shares
30 Sep 2023
Penserra Capital Management LLC
13F
Company
13F
0.17%
$441,000
50,408 shares
30 Sep 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
129
Shares
19,915,422
Rows loaded
130
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
124
Q4 2023 holders
129
Holder diff
5
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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