Security key
205826209
COMTECH TELECOMMUNICATIONS CORP /DE/ - Common stock, $0.10 par value per share (CMTL)
CUSIP: 205826209
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common stock, $0.10 par value per share
- Shares outstanding
- 29,675,429
- Total 13F shares
- 13,098,671
- Share change
- +1,463,317
- Total reported value
- $33,536,094
- Put/Call ratio
- 30%
- Price per share
- $2.58
- Number of holders
- 63
- Value change
- +$3,786,842
- Number of buys
- 26
- Number of sells
- 28
Report period
Q3 2025
Institutions
63
Top holders
10
CMTL full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
COMTECH TELECOMMUNICATIONS CORP /DE/ SEC filings
COMTECH TELECOMMUNICATIONS CORP /DE/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 205826209
Recent filing periods:
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC |
13D/G
|
— |
42%
|
20,955,990
|
$51,367,322 | +$1,479,463 | 21 Jul 2025 | |
| White Hat Capital Partners LP |
13D/G
|
Mark R. Quinlan |
10%
|
4,807,109
|
$11,783,186 | +$310,991 | 21 Jul 2025 | |
| ROYCE & ASSOCIATES LP |
13F
13D/G
|
Company |
5.4%
from 13D/G
|
1,570,398
|
$3,847,475 | — | 30 Jun 2025 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.7%
|
1,688,400
|
$4,136,581 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
1,344,851
|
$3,294,885 | — | 30 Jun 2025 | |
| QVT Financial LP |
13F
|
Company |
3.3%
|
984,354
|
$2,411,667 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
2.6%
|
774,674
|
$1,897,951 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
747,606
|
$1,831,674 | — | 30 Jun 2025 | |
| TCW GROUP INC |
13F
|
Company |
2.4%
|
726,806
|
$1,737,006 | — | 30 Jun 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.8%
|
527,257
|
$1,291,780 | — | 30 Jun 2025 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.6%
|
486,723
|
$1,192,471 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
334,794
|
$820,505 | — | 30 Jun 2025 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.95%
|
283,344
|
$694,000 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.91%
|
269,932
|
$661,333 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
234,172
|
$573,721 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.78%
|
232,780
|
$570,310 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.5%
|
149,741
|
$366,865 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
117,965
|
$289,014 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.39%
|
117,118
|
$286,939 | — | 30 Jun 2025 | |
| Mount Lucas Management LP |
13F
|
Company |
0.34%
|
100,000
|
$245,000 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
86,125
|
$211,007 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
85,910
|
$210,479 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
80,400
|
$196,980 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.26%
|
77,671
|
$190,295 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
67,884
|
$166,316 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
62,336
|
$152,723 | — | 30 Jun 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.19%
|
56,107
|
$138,000 | — | 30 Jun 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.14%
|
40,532
|
$99,303 | — | 30 Jun 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.13%
|
37,795
|
$92,000 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
36,434
|
$89,263 | — | 30 Jun 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
35,000
|
$85,750 | — | 30 Jun 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.1%
|
30,703
|
$75,000 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
29,104
|
$71,305 | — | 30 Jun 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.09%
|
25,250
|
$61,863 | — | 30 Jun 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
22,564
|
$55,282 | — | 30 Jun 2025 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.07%
|
21,989
|
$53,650 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
21,048
|
$51,568 | — | 30 Jun 2025 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.06%
|
18,499
|
$45,323 | — | 30 Jun 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.06%
|
17,000
|
$41,650 | — | 30 Jun 2025 | |
| Jain Global LLC |
13F
|
Company |
0.05%
|
15,983
|
$39,158 | — | 30 Jun 2025 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.05%
|
15,000
|
$36,750 | — | 30 Jun 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.05%
|
14,890
|
$36,000 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
13,719
|
$33,611 | — | 30 Jun 2025 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.04%
|
11,210
|
$27,465 | — | 30 Jun 2025 | |
| Larson Financial Group LLC |
13F
|
Company |
0.02%
|
6,358
|
$15,577 | — | 30 Jun 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.02%
|
4,762
|
$11,667 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
2,703
|
$6,622 | — | 30 Jun 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,359
|
$3,330 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,098
|
$3,000 | — | 30 Jun 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
910
|
$2,220 | — | 30 Jun 2025 |
Institutional Holders of COMTECH TELECOMMUNICATIONS CORP /DE/ - Common stock, $0.10 par value per share (CMTL) as of Q3 2025
As of 30 Sep 2025,
COMTECH TELECOMMUNICATIONS CORP /DE/ - Common stock, $0.10 par value per share (CMTL) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,098,671 shares.
The largest 10 holders included
NEEDHAM INVESTMENT MANAGEMENT LLC, ROYCE & ASSOCIATES LP, Beacon Pointe Advisors, LLC, VANGUARD GROUP INC, QVT Financial LP, TCW GROUP INC, DIMENSIONAL FUND ADVISORS LP, Balyasny Asset Management L.P., Pacific Ridge Capital Partners, LLC, and BlackRock, Inc..
This page lists
63
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
62
Q3 2025 holders
63
Holder diff
1
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.