Comtech Telecommunications
CMTL • NASDAQ
Comtech Telecommunications is a communication equipment company in the technology sector on NASDAQ, led by Kenneth Traub, with a market cap of $90.7M. As of Q3 2025, 44% of shares are held by 64 institutional investors, with NEEDHAM INVESTMENT MANAGEMENT LLC as the largest holder at 5.74%.
President and Chief Executive OfficerKenneth Traub
Market Cap$90.7M
Communication Equipment
Technology
Employees1.7K
Websitecomtechtel.com
Country
United States of America
Overview
Overview of institutional ownership in CMTL as of Q3 2025 with a market cap of $75.8M
All Institutions
- Institutions
- 64
- Value Held
- $33.6M
- Shares Held
- 13.1M
- Avg Position
- $524.6K
- Median Position
- $79.6K
Hedge Funds
- Hedge Funds
- 12
- Value Held
- $10.3M
- Shares Held
- 4.0M
- Avg Position
- $855.9K
- Median Position
- $247.9K
Ownership Breakdown
Based on market cap of $75.8M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in CMTL as of Q3 2025
| Institution | Position Value |
|---|---|
 NEEDHAM INVESTMENT MANAGEMENT LLC Hedge Fund•Long/Short | $4.4M 0.30% of portfolio |
R ROYCE & ASSOCIATES LLC Institution | $4.1M 0.04% of portfolio |
 Beacon Pointe Advisors, LLC RIA/Wealth | $4.0M 0.03% of portfolio |
 VANGUARD GROUP INC Institution | $3.5M 0.00% of portfolio |
 QVT Financial LP Hedge Fund•Multi-Strategy | $2.4M 0.28% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $1.8M 0.00% of portfolio |
T TCW GROUP INC Institution | $1.7M 0.02% of portfolio |
 BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | $1.4M 0.00% of portfolio |
 Pacific Ridge Capital Partners, LLC Long Only Manager | $1.2M 0.27% of portfolio |
B BlackRock, Inc. Institution | $1.2M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for CMTL in Q3 2025
- Traded
- +$4.3M
- Buyers
- 30
- Sellers
- 25
- Total Bought
- +$6.1M
- Total Sold
- −$1.9M
- Avg Position
- $466.3K
Biggest Buyers
| Institution | Net Bought |
|---|---|
Beacon Pointe Advisors, LLC RIA/Wealth | +$4.0M +1.6M shares |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | +$309.0K +119.8K shares |
 Marshall Wace LLP Institution | +$295.5K +114.5K shares |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | +$275.7K +106.9K shares |
 TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy | +$218.8K +84.8K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$150.0K +58.1K shares |
 MML INVESTORS SERVICES, LLC RIA/Wealth | +$96.7K +37.5K shares |
X XTX Topco Ltd Institution | +$93.9K +36.4K shares |
 JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant | +$92.4K +35.8K shares |
 FRANKLIN RESOURCES INC Institution | +$91.3K +35.4K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
B BlackRock, Inc. Institution | −$841.6K −326.2K shares |
 MORGAN STANLEY RIA/Wealth | −$300.7K −116.6K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$153.9K −59.6K shares |
DIMENSIONAL FUND ADVISORS LP Long Only Manager | −$112.9K −43.8K shares |
 Invesco Ltd. ETF Provider | −$88.7K −34.4K shares |
V Virtu Financial LLC Institution | −$75.2K −30.7K shares |
 PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager | −$62.5K −24.2K shares |
G GAMCO INVESTORS, INC. ET AL Institution | −$41.7K −17.0K shares |
S SIMPLEX TRADING, LLC Institution | −$38.1K −14.8K shares |
 Williams Jones Wealth Management, LLC. RIA/Wealth | −$36.8K −15.0K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited CMTL in Q3 2025
- New Positions
- 2
- New Value
- $4.1M
- Exited Positions
- 8
- Exited Value
- $219.8K
New Positions
| Institution | Position Value |
|---|---|
Beacon Pointe Advisors, LLC RIA/Wealth | $4.0M 1.6M shares |
 Cloud Capital Management, LLC RIA/Wealth | $24.0K 9.3K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
V Virtu Financial LLC Institution | $75.2K 30.7K shares |
G GAMCO INVESTORS, INC. ET AL Institution | $41.7K 17.0K shares |
Williams Jones Wealth Management, LLC. RIA/Wealth | $36.8K 15.0K shares |
H HRT FINANCIAL LLC Institution | $36.5K 14.9K shares |
 Kestra Advisory Services, LLC RIA/Wealth | $27.5K 11.2K shares |
 Ameliora Wealth Management Ltd. RIA/Wealth | $1.2K 500.0 shares |
 FEDERATED INVESTORS INC /PA/ Long Only Manager | $784.0 320.0 shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $196.0 80.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in CMTL as of Q3 2025
- Call Positions
- 4
- Call Value
- $113.3K
- Put Positions
- 1
- Put Value
- $33.8K
Call Positions
| Institution | Position Value |
|---|---|
J JANE STREET GROUP, LLC Institution | $113.3K 439.0 contracts |
W WOLVERINE TRADING, LLC Institution | - - contracts |
P PEAK6 LLC Institution | - - contracts |
B Belvedere Trading LLC Institution | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $33.8K 131.0 contracts |
Most Committed Institutions
Institutions with CMTL as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
NEEDHAM INVESTMENT MANAGEMENT LLC Hedge Fund•Long/Short | 0.30% $4.4M |
QVT Financial LP Hedge Fund•Multi-Strategy | 0.28% $2.4M |
Pacific Ridge Capital Partners, LLC Long Only Manager | 0.27% $1.2M |
M Mount Lucas Management LP Hedge Fund•Global Macro | 0.13% $277.1K |
R ROYCE & ASSOCIATES LLC Institution | 0.04% $4.1M |
Beacon Pointe Advisors, LLC RIA/Wealth | 0.03% $4.0M |
C Covestor Ltd Institution | 0.03% $53.4K |
T TCW GROUP INC Institution | 0.02% $1.7M |
Cloud Capital Management, LLC RIA/Wealth | 0.01% $24.0K |
X XTX Topco Ltd Institution | 0.00% $93.9K |
Hedge Fund Spotlight
Discover hedge funds investing in CMTL
NEEDHAM INVESTMENT MANAGEMENT LLC
Hedge Fund • Long/Short
Portfolio ManagerGeorge Austin Needham
- Portfolio Value
- $1.4B
- Positions
- 161
- Last Reported
- Q3 2025
Sector Allocation
Position in Comtech Telecommunications
- Market Value
- $4.4M
- Shares Held
- 1.7M
- Portfolio Weight
- 0.30%
- Owned Since
- 2024-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Computer Hardware Technology | $67.4M | 4.70% | |
Specialty Retail Consumer Cyclical | $53.6M | 3.74% | |
Semiconductors Technology | $53.1M | 3.71% |
