CompoSecure Inc (CMPO) Ownership

7.63 ↑0.61 (8.69%)

As of May 19, 2022, 1:59pm EST.

Institutions
Mutual Funds

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

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Toroso Investments LLC	8.897%	0.000%	1,328,266	1,328,266	2021-12-31
Highbridge Capital Management, LLC	6.430%	0.000%	960,000	960,000	2021-12-31
Whitebox Advisors, LLC	3.349%	0.000%	500,000	500,000	2021-12-31
Potomac Capital Management, Inc.	3.203%	9.276%	478,195	40,590	2022-03-31
Potomac Capital Management, Inc.	2.931%	0.000%	437,605	437,605	2021-12-31
Ghisallo Capital Management LLC	2.679%	0.000%	400,000	400,000	2021-12-31
Graticule Asia Macro Advisors LLC	2.679%	0.000%	400,000	400,000	2021-12-31
B. Riley Financial Inc	2.200%	0.000%	328,477	328,477	2021-12-31
Goldman Sachs Group Inc	1.145%	0.000%	171,000	171,000	2021-12-31
CVI Holdings LLC	0.938%	0.000%	140,000	140,000	2021-12-31
Intrinsic Edge Capital Management, LLC	0.670%	0.000%	100,000	100,000	2021-12-31
Azora Capital LP	0.670%	0.000%	100,000	100,000	2021-12-31
Equius Partners, Inc.	0.527%	0.000%	78,665	78,665	2021-12-31
Equius Partners, Inc.	0.525%	0.000%	78,665	0	2022-03-31
HRT FINANCIAL LLC	0.483%	0.000%	72,114	72,114	2021-12-31
Geode Capital Management, LLC	0.341%	0.000%	50,906	50,906	2021-12-31
Wunderlich Securities Inc	0.268%	0.000%	40,000	40,000	2021-12-31
Precept Management LLC	0.198%	0.000%	29,500	29,500	2021-12-31
JANE STREET GROUP, LLC	0.139%	0.000%	20,680	20,680	2021-12-31
Stifel Financial Corp	0.111%	0.000%	16,500	16,500	2021-12-31
Bank of America Corp	0.033%	0.000%	4,863	4,863	2021-12-31
Royal Bank of Canada	0.015%	0.000%	2,200	2,200	2021-12-31
UBS Group AG	0.004%	0.000%	554	554	2021-12-31
Wells Fargo & Co	0.001%	0.000%	200	200	2021-12-31

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

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Amplify Transformational Data Shrg ETF	9.517%	0.000%	1,420,826	0	2022-03-31
Amplify Transformational Data Shrg ETF	9.269%	-0.664%	1,383,802	-9,256	2022-04-27
Amplify Transformational Data Shrg ETF	9.253%	0.000%	1,381,488	0	2022-02-28
Amplify Transformational Data Shrg ETF	9.227%	0.000%	1,383,802	0	2022-04-29
Amplify Transformational Data Shrg ETF	8.995%	0.000%	1,351,406	0	2022-01-31
Amplify Transformational Data Shrg ETF	8.902%	0.000%	1,337,522	0	2021-12-31
Vanguard Extended Market Index Investor	1.329%	0.000%	198,400	198,400	2022-03-31
Fidelity® NASDAQ Composite Index®	0.341%	0.000%	50,906	0	2022-01-31
Fidelity® NASDAQ Composite Index®	0.341%	0.000%	50,906	0	2022-02-28
Fidelity® NASDAQ Composite Index®	0.339%	0.000%	50,906	0	2022-03-31
Fidelity® NASDAQ Composite Index®	0.339%	0.000%	50,906	50,906	2021-12-31
BlackRock Extended Equity Market K	0.110%	0.000%	16,400	16,400	2022-03-31
NT Ext Equity Mkt Idx Fd - NL	0.063%	0.000%	9,349	9,349	2022-03-31
Schwab Total Stock Market Index	0.052%	0.000%	7,788	7,788	2022-03-31
NT Ext Equity Mkt Idx Fd - L	0.047%	0.000%	6,977	6,977	2022-03-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.047%	0.000%	6,961	6,961	2022-03-31
Fidelity® Extended Market Index	0.042%	0.000%	6,257	6,257	2022-03-31
Defiance Next Gen SPAC Derived ETF	0.035%	0.000%	5,238	0	2021-12-31
Defiance Next Gen SPAC Derived ETF	0.030%	0.000%	4,457	0	2022-01-31
Defiance Next Gen SPAC Derived ETF	0.019%	0.000%	2,779	0	2022-02-28
Defiance Next Gen SPAC Derived ETF	0.017%	0.000%	2,594	0	2022-03-31
Defiance Next Gen SPAC Derived ETF	0.016%	0.000%	2,445	0	2022-04-27
Defiance Next Gen SPAC Derived ETF	0.016%	0.000%	2,445	0	2022-04-29
State St US Ttl Mkt Indx NL Cl C	0.007%	0.000%	1,000	1,000	2022-03-31
State St US Ttl Mkt Indx NL Cl C	0.007%	0.000%	1,000	0	2022-04-30
Spartan Extended Market Index Pool E	0.003%	0.000%	513	513	2022-03-31