CompoSecure

CMPO • NASDAQ

CompoSecure is a manufacturing - metal fabrication company in the industrials sector on NASDAQ, led by Jonathan C. Wilk, with a market cap of $7.3B. As of Q3 2025, 63% of shares are held by 182 institutional investors, with LOCUST WOOD CAPITAL ADVISERS, LLC as the largest holder at 9.12%.

CEOJonathan C. Wilk

Market Cap$7.3B

Manufacturing - Metal Fabrication

Industrials

Employees850.0

Websitecomposecure.com

Country

United States of America

Overview

Overview of institutional ownership in CMPO as of Q3 2025 with a market cap of $2.1B

All Institutions

Institutions: 182
Value Held: $1.3B
Shares Held: 64.1M
Avg Position: $7.3M
Median Position: $758.8K

Hedge Funds

Hedge Funds: 33
Value Held: $589.5M
Shares Held: 28.3M
Avg Position: $17.9M
Median Position: $4.1M

Ownership Breakdown

Institutional (non-HF)

34.98%

$745.6M

Hedge Funds

27.66%

$589.5M

Retail & Other

37.36%

$796.4M

Based on market cap of $2.1B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in CMPO as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
L LOCUST WOOD CAPITAL ADVISERS, LLC Hedge Fund•Value	Stephen John Errico CIO	$194.5M 5.31% of portfolio	9.12% 9.3M shares	Q3 2024 Held for 1y 3m	$3.7B
CORSAIR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	Jeffrey Archer Zelin COO	$88.0M 15.63% of portfolio	4.13% 4.2M shares	Q1 2025 Held for 9 months	$563.1M
Bleichroeder LP Hedge Fund•Value	Andrew Stephen Gundlach CEO	$81.6M 15.97% of portfolio	3.83% 3.9M shares	Q1 2022 Held for 3y 9m	$510.9M
BlackRock, Inc. Institution	Laurence D. Fink CEO	$72.3M 0.00% of portfolio	3.39% 3.5M shares	Q1 2022 Held for 3y 9m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$69.2M 0.00% of portfolio	3.25% 3.3M shares	Q1 2022 Held for 3y 9m	$6.69T
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Jean Marie Hynes CEO	$56.9M 0.01% of portfolio	2.67% 2.7M shares	Q3 2022 Held for 3y 3m	$571.21B
Nine Ten Capital Management LLC Hedge Fund•Long/Short	Russell Chad Mollen President	$44.2M 11.39% of portfolio	2.07% 2.1M shares	Q4 2024 Held for 1 year	$388.0M
T Tikvah Management LLC Institution	-	$41.0M 12.40% of portfolio	1.92% 2.0M shares	Q1 2022 Held for 3y 9m	$330.6M
Toroso Investments, LLC ETF Provider	Guillermo Trias CEO	$37.5M 0.16% of portfolio	1.76% 1.8M shares	Q4 2021 Held for 4 years	$23.2B
C Capital World Investors Institution	-	$37.2M 0.01% of portfolio	1.75% 1.8M shares	Q4 2024 Held for 1 year	$730.00B

Net Capital Flow

Institutional buying and selling activity for CMPO in Q3 2025

Traded: +$19.1M
Buyers: 101
Sellers: 72
Total Bought: +$226.9M
Total Sold: −$207.8M
Avg Position: $6.6M

Biggest Buyers

Institution	Net Bought	Current Position
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager	+$34.4M +1.7M shares	$34.4M 1.7M shares
CORSAIR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$28.3M +1.4M shares	$88.0M 4.2M shares
L LOCUST WOOD CAPITAL ADVISERS, LLC Hedge Fund•Value	+$24.6M +1.2M shares	$194.5M 9.3M shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$19.0M +914.4K shares	$21.0M 1.0M shares
AlTi Global, Inc. Institution	+$9.1M +435.3K shares	$16.8M 807.6K shares
HENDERSON GROUP PLC Institution	+$8.5M +407.9K shares	$8.8M 420.6K shares
BANK OF AMERICA CORP /DE/ Institution	+$7.5M +361.0K shares	$31.5M 1.5M shares
MORGAN STANLEY RIA/Wealth	+$7.2M +348.0K shares	$13.8M 662.5K shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	+$6.7M +321.4K shares	$56.9M 2.7M shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	+$6.2M +299.1K shares	$6.2M 299.1K shares

Biggest Sellers

Institution	Net Sold	Current Position
UBS Group AG Institution	−$110.3M −5.3M shares	$15.4M 738.1K shares
CANNELL CAPITAL LLC Hedge Fund•Long/Short	−$22.7M −1.1M shares	$20.9M 1.0M shares
W Woodson Capital Management, LP Hedge Fund•Long/Short	−$10.4M −500.0K shares	$31.2M 1.5M shares
B BWCP, LP Hedge Fund•Long/Short	−$8.2M −581.0K shares	Sold Off 0 shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	−$8.2M −391.6K shares	$15.6M 747.9K shares
T Tikvah Management LLC Institution	−$5.8M −280.0K shares	$41.0M 2.0M shares
JUPITER ASSET MANAGEMENT LTD Long Only Manager	−$5.1M −247.3K shares	$6.7M 323.3K shares
SPRINGBOK CAPITAL MANAGEMENT, LLC Fund of Funds	−$2.8M −135.3K shares	$2.3M 112.2K shares
Otter Creek Advisors, LLC Hedge Fund•Long/Short	−$2.8M −133.3K shares	$4.5M 214.0K shares
POLEN CAPITAL MANAGEMENT LLC Long Only Manager	−$2.1M −102.4K shares	$695.3K 33.4K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CMPO in Q3 2025

New Positions: 16
New Value: $45.6M
Exited Positions: 19
Exited Value: $19.1M

New Positions

Institution	Position Value
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager	$34.4M 1.7M shares
EAM Investors, LLC Long Only Manager	$4.9M 239.7K shares
Decker Retirement Planning Inc. RIA/Wealth	$3.6M 175.2K shares
S SEI INVESTMENTS CO Institution	$591.5K 28.4K shares
Empirical Financial Services, LLC RIA/Wealth	$415.3K 19.9K shares
O OMERS ADMINISTRATION Corp Institution	$314.4K 15.1K shares
A AXQ CAPITAL, LP Hedge Fund•Market Neutral	$277.4K 13.3K shares
B Brevan Howard Capital Management LP Institution	$268.3K 12.9K shares
AIGEN INVESTMENT MANAGEMENT, LP Hedge Fund•Long/Short	$265.0K 12.7K shares
Longboard Asset Management, LP Long Only Manager	$212.5K 10.2K shares

Exited Positions

Institution	Previous Position
B BWCP, LP Hedge Fund•Long/Short	$8.2M 581.0K shares
S Squarepoint Ops LLC Hedge Fund•Quant	$1.8M 126.2K shares
H Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp Institution	$1.6M 114.9K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$1.5M 108.1K shares
O OPTIONS SOLUTIONS, LLC Hedge Fund•Sector	$1.4M 102.4K shares
D D. E. Shaw & Co., Inc. Institution	$1.4M 101.7K shares
G GAMCO INVESTORS, INC. ET AL Institution	$1.3M 95.0K shares
MACKENZIE FINANCIAL CORP Long Only Manager	$790.1K 56.1K shares
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	$361.1K 25.6K shares
NBC SECURITIES, INC. RIA/Wealth	$214.3K 15.2K shares

Options Activity

Institutions with the largest Call and Put options positions in CMPO as of Q3 2025

Call Positions: 6
Call Value: $7.7M
Put Positions: 4
Put Value: $3.3M

Call Positions

Institution	Position Value
S Skaana Management L.P. Hedge Fund•Convert Bond Arb	$5.7M 2.7K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$901.5K 433.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$868.2K 417.0 contracts
W WOLVERINE TRADING, LLC Institution	$271.1K 130.0 contracts
J JANE STREET GROUP, LLC Institution	- - contracts
CITIGROUP INC Institution	- - contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$2.1M 1.0K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$580.9K 279.0 contracts
J JANE STREET GROUP, LLC Institution	$487.2K 234.0 contracts
Walleye Trading LLC RIA/Wealth	$54.1K 26.0 contracts

Most Committed Institutions

Institutions with CMPO as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Bleichroeder LP Hedge Fund•Value	Andrew Stephen Gundlach CEO	15.97% $81.6M	3.83% 3.9M shares	Q1 2022 Held for 3y 9m	$510.9M
CORSAIR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	Jeffrey Archer Zelin COO	15.63% $88.0M	4.13% 4.2M shares	Q1 2025 Held for 9 months	$563.1M
T Tikvah Management LLC Institution	-	12.40% $41.0M	1.92% 2.0M shares	Q1 2022 Held for 3y 9m	$330.6M
Nine Ten Capital Management LLC Hedge Fund•Long/Short	Russell Chad Mollen President	11.39% $44.2M	2.07% 2.1M shares	Q4 2024 Held for 1 year	$388.0M
W Woodson Capital Management, LP Hedge Fund•Long/Short	Jephthah Gerard Dais COO	6.01% $31.2M	1.47% 1.5M shares	Q3 2024 Held for 1y 3m	$519.9M
CANNELL CAPITAL LLC Hedge Fund•Long/Short	James Carlo Cannell President	5.49% $20.9M	0.98% 1.0M shares	Q1 2023 Held for 2y 9m	$380.9M
L LOCUST WOOD CAPITAL ADVISERS, LLC Hedge Fund•Value	Stephen John Errico CIO	5.31% $194.5M	9.12% 9.3M shares	Q3 2024 Held for 1y 3m	$3.7B
Otter Creek Advisors, LLC Hedge Fund•Long/Short	Justin Arthur Beals COO	4.42% $4.5M	0.21% 214.0K shares	Q4 2024 Held for 1 year	$100.8M
P Prospect Capital Advisors, LLC Hedge Fund•Long/Short	Daniel William Mendoza Managing Partner	3.65% $7.0M	0.33% 338.3K shares	Q3 2024 Held for 1y 3m	$193.0M
Zuckerman Investment Group, LLC RIA/Wealth	Daniel Ross Zuckerman CEO	3.00% $32.3M	1.52% 1.6M shares	Q3 2024 Held for 1y 3m	$1.1B