C
CompoSecure
CMPOW • NASDAQ
CompoSecure is a finance services company on NASDAQ. As of Q3 2025, 11 institutional investors hold shares in this company, with total holdings valued at $23.5M. D. E. Shaw & Co., Inc. is the largest holder with a position valued at $10.8M.
Overview
Overview of institutional ownership in CMPOW as of Q3 2025
All Institutions
- Institutions
- 11
- Value Held
- $23.5M
- Shares Held
- 1.8M
- Avg Position
- $2.1M
- Median Position
- $481.9K
Hedge Funds
- Hedge Funds
- 4
- Value Held
- $7.0M
- Shares Held
- 544.1K
- Avg Position
- $1.7M
- Median Position
- $1.8M
Biggest Investors
Institutions with the largest positions in CMPOW as of Q3 2025
| Institution | Position Value |
|---|---|
D D. E. Shaw & Co., Inc. Institution | $10.8M 0.01% of portfolio |
T Tikvah Management LLC Institution | $5.4M 1.63% of portfolio |
 Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy | $3.0M 0.02% of portfolio |
G Greenland Capital Management LP Hedge Fund•Multi-Strategy | $2.0M 0.31% of portfolio |
S Steamboat Capital Partners, LLC Hedge Fund•Long/Short | $1.5M 0.40% of portfolio |
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy | $481.9K 0.02% of portfolio |
L LMR Partners LLP Institution | $291.8K 0.01% of portfolio |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $128.0K 0.00% of portfolio |
 UBS Group AG Institution | $7.7K 0.00% of portfolio |
 VISION FINANCIAL MARKETS LLC RIA/Wealth | $5.1K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for CMPOW in Q3 2025
- Traded
- −$59.5M
- Buyers
- 2
- Sellers
- 15
- Total Bought
- +$419.8K
- Total Sold
- −$59.9M
- Avg Position
- $1.1M
Biggest Buyers
| Institution | Net Bought |
|---|---|
L LMR Partners LLP Institution | +$291.8K +-8.7M shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$128.0K +10.0K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 ARISTEIA CAPITAL LLC Hedge Fund•Multi-Strategy | −$16.5M −2.6M shares |
 Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | −$11.8M −1.9M shares |
T Tikvah Management LLC Institution | −$10.7M −839.2K shares |
S Skaana Management L.P. Hedge Fund•Convert Bond Arb | −$10.3M −1.7M shares |
C CSS LLC/IL Institution | −$5.0M −798.2K shares |
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy | −$2.5M −196.3K shares |
 Aequim Alternative Investments LP Hedge Fund•Multi-Strategy | −$1.4M −231.1K shares |
S Steamboat Capital Partners, LLC Hedge Fund•Long/Short | −$853.4K −66.7K shares |
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy | −$172.4K −13.5K shares |
W Warberg Asset Management LLC Hedge Fund•Multi-Strategy | −$159.8K −25.6K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited CMPOW in Q3 2025
- New Positions
- 0
- New Value
- -
- Exited Positions
- 10
- Exited Value
- $45.6M
New Positions
| Institution | Position Value |
|---|---|
| No new positions found | |
Exited Positions
| Institution | Previous Position |
|---|---|
ARISTEIA CAPITAL LLC Hedge Fund•Multi-Strategy | $16.5M 2.6M shares |
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | $11.8M 1.9M shares |
S Skaana Management L.P. Hedge Fund•Convert Bond Arb | $10.3M 1.7M shares |
C CSS LLC/IL Institution | $5.0M 798.2K shares |
Aequim Alternative Investments LP Hedge Fund•Multi-Strategy | $1.4M 231.1K shares |
W Warberg Asset Management LLC Hedge Fund•Multi-Strategy | $159.8K 25.6K shares |
 MORGAN STANLEY RIA/Wealth | $156.3K 25.0K shares |
 CANNELL CAPITAL LLC Hedge Fund•Long/Short | $103.5K 16.6K shares |
 SPRINGBOK CAPITAL MANAGEMENT, LLC Fund of Funds | $103.5K 16.6K shares |
 TORONTO DOMINION BANK Institution | $60.3K 9.7K shares |
Options Activity
Institutions with the largest Call and Put options positions in CMPOW as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with CMPOW as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
T Tikvah Management LLC Institution | 1.63% $5.4M |
S Steamboat Capital Partners, LLC Hedge Fund•Long/Short | 0.40% $1.5M |
G Greenland Capital Management LP Hedge Fund•Multi-Strategy | 0.31% $2.0M |
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy | 0.02% $3.0M |
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy | 0.02% $481.9K |
D D. E. Shaw & Co., Inc. Institution | 0.01% $10.8M |
L LMR Partners LLP Institution | 0.01% $291.8K |
VISION FINANCIAL MARKETS LLC RIA/Wealth | 0.00% $5.1K |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | 0.00% $128.0K |
UBS Group AG Institution | 0.00% $7.7K |
Hedge Fund Spotlight
Discover hedge funds investing in CMPOW
G
Greenland Capital Management LP
Hedge Fund • Multi-Strategy
Portfolio ManagerMichael J Englander
- Portfolio Value
- $641.9M
- Positions
- 218
- Last Reported
- Q3 2025
Sector Allocation
C
Position in CompoSecure
- Market Value
- $2.0M
- Shares Held
- 153.2K
- Portfolio Weight
- 0.31%
- Owned Since
- 2024-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Regulated Electric Utilities | $24.3M | 3.79% | |
Financial - Credit Services Financial Services | $23.0M | 3.59% | |
Software - Infrastructure Technology | $18.3M | 2.85% |
