CompoSecure Inc (CMPO) Ownership

7.63 ↑0.61 (8.69%)
As of May 19, 2022, 1:59pm EST.

Institutional Ownership

Toroso Investments LLC is the biggest individual institutional holder of CompoSecure Inc (CMPO), owning a total of 1.3 million shares. Combined, the top 24 institutional holders of CMPO own 38.43% of the company with a total of 5.7 million shares.

In the latest ownership report, the top 24 institutional holders have increased their combined ownership of CMPO by 5.2 million shares, a 47.64% increase from the quarter prior.

Institution Ownership Chart

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Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Toroso Investments LLC8.897%0.000%1,328,2661,328,2662021-12-31
Highbridge Capital Management, LLC6.430%0.000%960,000960,0002021-12-31
Whitebox Advisors, LLC3.349%0.000%500,000500,0002021-12-31
Potomac Capital Management, Inc.3.203%9.276%478,19540,5902022-03-31
Potomac Capital Management, Inc.2.931%0.000%437,605437,6052021-12-31
Ghisallo Capital Management LLC2.679%0.000%400,000400,0002021-12-31
Graticule Asia Macro Advisors LLC2.679%0.000%400,000400,0002021-12-31
B. Riley Financial Inc2.200%0.000%328,477328,4772021-12-31
Goldman Sachs Group Inc1.145%0.000%171,000171,0002021-12-31
CVI Holdings LLC0.938%0.000%140,000140,0002021-12-31
Intrinsic Edge Capital Management, LLC0.670%0.000%100,000100,0002021-12-31
Azora Capital LP0.670%0.000%100,000100,0002021-12-31
Equius Partners, Inc.0.527%0.000%78,66578,6652021-12-31
Equius Partners, Inc.0.525%0.000%78,66502022-03-31
HRT FINANCIAL LLC0.483%0.000%72,11472,1142021-12-31
Geode Capital Management, LLC0.341%0.000%50,90650,9062021-12-31
Wunderlich Securities Inc0.268%0.000%40,00040,0002021-12-31
Precept Management LLC0.198%0.000%29,50029,5002021-12-31
JANE STREET GROUP, LLC0.139%0.000%20,68020,6802021-12-31
Stifel Financial Corp0.111%0.000%16,50016,5002021-12-31
Bank of America Corp0.033%0.000%4,8634,8632021-12-31
Royal Bank of Canada0.015%0.000%2,2002,2002021-12-31
UBS Group AG0.004%0.000%5545542021-12-31
Wells Fargo & Co0.001%0.000%2002002021-12-31

Mutual Fund Ownership

Amplify Transformational Data Shrg ETF is the biggest individual fund holder of CompoSecure Inc (CMPO), owning a total of 1.4 million shares. Combined, the top 26 mutual fund holders of CMPO own 58.36% of the company with a total of 8.7 million shares.

In the latest ownership report, the top 26 mutual funds have increased their combined ownership of CMPO by 295 thousand shares, a 3.27% increase from the quarter prior.

Mutual Funds Chart

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Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Amplify Transformational Data Shrg ETF9.517%0.000%1,420,82602022-03-31
Amplify Transformational Data Shrg ETF9.269%-0.664%1,383,802-9,2562022-04-27
Amplify Transformational Data Shrg ETF9.253%0.000%1,381,48802022-02-28
Amplify Transformational Data Shrg ETF9.227%0.000%1,383,80202022-04-29
Amplify Transformational Data Shrg ETF8.995%0.000%1,351,40602022-01-31
Amplify Transformational Data Shrg ETF8.902%0.000%1,337,52202021-12-31
Vanguard Extended Market Index Investor1.329%0.000%198,400198,4002022-03-31
Fidelity® NASDAQ Composite Index®0.341%0.000%50,90602022-01-31
Fidelity® NASDAQ Composite Index®0.341%0.000%50,90602022-02-28
Fidelity® NASDAQ Composite Index®0.339%0.000%50,90602022-03-31
Fidelity® NASDAQ Composite Index®0.339%0.000%50,90650,9062021-12-31
BlackRock Extended Equity Market K0.110%0.000%16,40016,4002022-03-31
NT Ext Equity Mkt Idx Fd - NL0.063%0.000%9,3499,3492022-03-31
Schwab Total Stock Market Index0.052%0.000%7,7887,7882022-03-31
NT Ext Equity Mkt Idx Fd - L0.047%0.000%6,9776,9772022-03-31
NT Ext Equity Mkt Idx Fd - DC - NL - T20.047%0.000%6,9616,9612022-03-31
Fidelity® Extended Market Index0.042%0.000%6,2576,2572022-03-31
Defiance Next Gen SPAC Derived ETF0.035%0.000%5,23802021-12-31
Defiance Next Gen SPAC Derived ETF0.030%0.000%4,45702022-01-31
Defiance Next Gen SPAC Derived ETF0.019%0.000%2,77902022-02-28
Defiance Next Gen SPAC Derived ETF0.017%0.000%2,59402022-03-31
Defiance Next Gen SPAC Derived ETF0.016%0.000%2,44502022-04-27
Defiance Next Gen SPAC Derived ETF0.016%0.000%2,44502022-04-29
State St US Ttl Mkt Indx NL Cl C0.007%0.000%1,0001,0002022-03-31
State St US Ttl Mkt Indx NL Cl C0.007%0.000%1,00002022-04-30
Spartan Extended Market Index Pool E0.003%0.000%5135132022-03-31

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