CompoSecure
CMPO • NASDAQ
CompoSecure is a manufacturing - metal fabrication company in the industrials sector on NASDAQ, led by Paul S. Galant, with a market cap of $2.6B. 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%.
CEOPaul S. Galant
Market Cap$2.6B
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
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 | Position Value |
|---|---|
L LOCUST WOOD CAPITAL ADVISERS, LLC Hedge Fund•Value | $194.5M 5.31% of portfolio |
 CORSAIR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | $88.0M 15.62% of portfolio |
 Bleichroeder LP Hedge Fund•Value | $81.6M 15.97% of portfolio |
B BlackRock, Inc. Institution | $72.3M 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $69.2M 0.00% of portfolio |
 WELLINGTON MANAGEMENT CO LLP Long Only Manager | $56.9M 0.01% of portfolio |
 Nine Ten Capital Management LLC Hedge Fund•Long/Short | $44.2M 11.39% of portfolio |
T Tikvah Management LLC Institution | $41.0M 12.40% of portfolio |
T Toroso Investments, LLC ETF Provider | $37.5M 0.16% of portfolio |
C Capital World Investors Institution | $37.2M 0.01% of portfolio |
Net Capital Flow
Institutional buying and selling activity for CMPO in Q3 2025
- Net Flow
- −$49.6M
- Buyers
- 72
- Sellers
- 73
- Total Bought
- +$158.1M
- Total Sold
- −$207.7M
- Avg Position
- $7.3M
Biggest Buyers
| Institution | Net Bought |
|---|---|
CORSAIR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$28.3M +1.4M shares |
L LOCUST WOOD CAPITAL ADVISERS, LLC Hedge Fund•Value | +$24.6M +1.2M shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$19.0M +914.4K shares |
 AlTi Global, Inc. Institution | +$9.1M +435.3K shares |
 HENDERSON GROUP PLC Institution | +$8.5M +407.9K shares |
 BANK OF AMERICA CORP /DE/ Institution | +$7.5M +361.0K shares |
 MORGAN STANLEY RIA/Wealth | +$7.2M +348.0K shares |
WELLINGTON MANAGEMENT CO LLP Long Only Manager | +$6.7M +321.4K shares |
 JPMORGAN CHASE & CO Institution | +$5.9M +281.5K shares |
 SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager | +$5.3M +253.3K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 UBS Group AG Institution | −$110.3M −5.3M shares |
 CANNELL CAPITAL LLC Hedge Fund•Long/Short | −$22.7M −1.1M shares |
W Woodson Capital Management, LP Hedge Fund•Long/Short | −$10.4M −500.0K shares |
B BWCP, LP Hedge Fund•Long/Short | −$8.2M −581.0K shares |
 ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | −$8.2M −391.6K shares |
T Tikvah Management LLC Institution | −$5.8M −280.0K shares |
 JUPITER ASSET MANAGEMENT LTD Long Only Manager | −$5.1M −247.3K shares |
 SPRINGBOK CAPITAL MANAGEMENT, LLC Fund of Funds | −$2.8M −135.3K shares |
 Otter Creek Advisors, LLC Hedge Fund•Long/Short | −$2.8M −133.3K shares |
 POLEN CAPITAL MANAGEMENT LLC Long Only Manager | −$2.1M −102.4K 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 |
$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 | Portfolio Weight |
|---|---|
Bleichroeder LP Hedge Fund•Value | 15.97% $81.6M |
CORSAIR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | 15.62% $88.0M |
T Tikvah Management LLC Institution | 12.40% $41.0M |
Nine Ten Capital Management LLC Hedge Fund•Long/Short | 11.39% $44.2M |
W Woodson Capital Management, LP Hedge Fund•Long/Short | 6.01% $31.2M |
CANNELL CAPITAL LLC Hedge Fund•Long/Short | 5.49% $20.9M |
L LOCUST WOOD CAPITAL ADVISERS, LLC Hedge Fund•Value | 5.31% $194.5M |
Otter Creek Advisors, LLC Hedge Fund•Long/Short | 4.42% $4.5M |
P Prospect Capital Advisors, LLC Hedge Fund•Long/Short | 3.65% $7.0M |
 Zuckerman Investment Group, LLC RIA/Wealth | 3.00% $32.3M |
Hedge Fund Spotlight
Discover hedge funds investing in CMPO
S
Steamboat Capital Partners, LLC
Hedge Fund • Long/Short
Portfolio ManagerParsa Nmn Kiai
- Portfolio Value
- $384.1M
- Positions
- 60
- Last Reported
- Q3 2025
Sector Allocation
Position in CompoSecure
- Market Value
- $6.8M
- Shares Held
- 325.8K
- Portfolio Weight
- 1.77%
- Owned Since
- 2023-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Semiconductors Technology | $20.5M | 5.35% | |
Security & Protection Services Industrials | $16.4M | 4.27% | |
Unknown Unknown | $14.4M | 3.76% |
