COMPOSECURE INC (CMPOW)
Institutional ownership reported to the SEC as of Q3 2025, across 16 quarters.
14
Reporting holders
$25.5M
Reported value
1.4%
Held as options
-10
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | $10.8M | 843,130 | 0.01% | 13q | HELD |
| Tikvah Management LLC | $5.4M | 420,259 | 1.59% | 16q | -66.6%-$10.7M |
| Hudson Bay Capital Management LP | $3.0M | 232,127 | 0.01% | 3q | -45.8%-$2.5M |
| Greenland Capital Management LP | $2.0M | 153,232 | 0.20% | 4q | HELD |
| Steamboat Capital Partners, LLC | $1.5M | 120,980 | 0.40% | 5q | -35.5%-$853.4K |
| Bleichroeder LP | $1.3M | 100,000 | 0.25% | 15q | HELD |
| Saba Capital Management, L.P. | $481.9K | 37,753 | 0.01% | 5q | -26.3%-$172.4K |
| MILLENNIUM MANAGEMENT LLC | $352.0K | options only | 0.00% | 16q | OPTIONS |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $334.2K | 26,149 | 0.11% | 3q | HELD |
| LMR Partners LLP | $291.8K | 22,800 | 0.00% | 15q | -99.7%-$111.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $128.0K | 10,016 | 0.00% | new | NEW |
| UBS Group AG | $7.7K | 598 | 0.00% | 4q | -77.3%-$26.1K |
| VISION FINANCIAL MARKETS LLC | $5.1K | 400 | 0.00% | 3q | HELD |
| BANK OF AMERICA CORP /DE/ | $1.3K | 100 | 0.00% | 7q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2025 | 14 | $25.5M | 1,967,544 | 1 | 0 | 6 | 1.4% |
| Q2 2025 | 24 | $119.5M | 19,096,483 | 2 | 4 | 4 | 0.1% |
| Q1 2025 | 27 | $72.5M | 18,806,605 | 6 | 7 | 7 | 0.1% |
| Q4 2024 | 27 | $82.3M | 17,583,841 | 4 | 5 | 8 | 0.2% |
| Q3 2024 | 27 | $62.9M | 11,360,394 | 11 | 4 | 6 | 31.8% |
| Q2 2024 | 20 | $8.0M | 18,076,751 | 1 | 2 | 5 | 0.2% |
| Q1 2024 | 21 | $12.7M | 18,143,300 | 4 | 4 | 2 | 0.2% |
| Q4 2023 | 19 | $6.7M | 18,018,062 | 1 | 5 | 4 | 0.2% |
| Q3 2023 | 17 | $11.3M | 16,919,443 | 0 | 6 | 1 | 1.9% |
| Q2 2023 | 20 | $11.9M | 9,425,329 | 1 | 3 | 3 | 2.9% |
| Q1 2023 | 20 | $18.6M | 7,414,910 | 3 | 2 | 3 | 1.9% |
| Q4 2022 | 17 | $9.8M | 6,247,116 | 1 | 4 | 1 | 2.1% |
| Q3 2022 | 22 | $12.3M | 6,932,614 | 3 | 4 | 6 | 2.1% |
| Q2 2022 | 21 | $12.4M | 7,212,296 | 4 | 4 | 4 | 1.9% |
| Q1 2022 | 20 | $17.1M | 6,469,145 | 6 | 3 | 6 | 3.0% |
| Q4 2021 | 21 | $10.8M | 5,731,799 | 20 | 0 | 0 | 1.5% |