CMPO / CompoSecure, Inc. - Participation institutionnelle - Vendeurs

CompoSecure, Inc.
US ˙ NasdaqGM ˙ US20459V1052

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 71 -79,36 1 -66,67
2025-08-01 13F Belvedere Trading LLC Call 0 -100,00 0
2025-08-01 13F Belvedere Trading LLC 0 -100,00 0
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-08-01 13F Belvedere Trading LLC Put 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0
2025-05-02 13F Victory Capital Management Inc 0 -100,00 0 -100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2 784 -0,64 30 -28,57
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2025-05-15 13F Millennium Management Llc 0 -100,00 0 -100,00
2025-08-14 13F Summit Trail Advisors, Llc 0 -100,00 0
2025-03-25 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 71 682 -64,40 1 143 -62,46
2025-05-15 13F G2 Investment Partners Management LLC 0 -100,00 0
2025-08-15 13F Cannell Capital Llc 2 093 321 -1,04 29 495 28,27
2025-08-14 13F Balyasny Asset Management Llc 108 058 -27,35 1 523 -5,82
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 678 -0,78 150 29,31
2025-07-25 13F Cwm, Llc 3 817 -24,79 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 0 -100,00 0 -100,00
2025-05-19 NP Royce Micro-cap Trust, Inc /md/ 0 -100,00 0 -100,00
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-07-14 13F Clear Harbor Asset Management, LLC 20 487 -6,74 289 21,01
2025-07-18 13F Truist Financial Corp 45 350 -23,77 639 -1,24
2025-08-13 13F Quantbot Technologies LP 5 059 -88,80 71 -85,54
2025-08-27 13F/A Squarepoint Ops LLC 126 170 -41,30 1 778 -23,93
2025-04-15 13F Simplicity Wealth,LLC 0 -100,00 0
2025-04-30 13F Alps Advisors Inc 0 -100,00 0
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 61 706 -57,29 678 -70,55
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 0 -100,00 0 -100,00
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 -100,00 0 -100,00
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-05-14 13F Ameriprise Financial Inc 0 -100,00 0
2025-05-15 13F Lgl Partners, Llc 0 -100,00 0
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 125 000 -44,83 1 374 -61,98
2025-08-28 NP QCSTRX - Stock Account Class R1 1 635 -96,50 23 -95,46
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 420 -2,78 6 0,00
2025-08-14 13F Royal Bank Of Canada 24 572 -24,41 346 -1,98
2025-05-15 13F Old Mission Capital Llc 0 -100,00 0
2025-08-19 13F State of Wyoming 53 558 -55,61 755 -42,49
2025-08-13 13F Guardian Point Capital, Lp 0 -100,00 0
2025-04-29 13F Envestnet Asset Management Inc 0 -100,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 051 239 -18,18 14 812 6,05
2025-08-14 13F PDT Partners, LLC 136 303 -31,30 1 921 -10,95
2025-08-01 13F MorganRosel Wealth Management, LLC 0 -100,00 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 10 015 -44,90 137 -43,39
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 22 121 -0,50 312 29,05
2025-05-15 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-04-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 0 -100,00 0 -100,00
2025-08-13 13F Mirabella Financial Services Llp 0 -100,00 0
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 0 -100,00 0 -100,00
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 18 448 -42,57 294 -39,38
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 0 -100,00 0 -100,00
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 089 -60,69 1 453 -49,05
2025-08-14 13F KP Management LLC 7 000 -86,72 99 -82,87
2025-08-14 13F Voleon Capital Management Lp 0 -100,00 0
2025-03-17 13F/A Wealth Enhancement Advisory Services, Llc 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 101 668 -79,14 1 433 -72,98
2025-05-06 13F Royce & Associates Lp 0 -100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 18 500 -76,88 261 -70,08
2025-08-14 13F Bwcp, Lp 580 977 -24,86 8 186 -2,61
2025-08-13 13F Invesco Ltd. 567 004 -29,90 7 989 -9,12
2025-08-13 13F Options Solutions, Llc 102 414 -13,70 1 443 11,95
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 9 369 -70,02 149 -68,43
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 813 -17,88 237 6,31
2025-05-15 13F Citadel Advisors Llc 0 -100,00 0 -100,00
2025-05-15 13F Mercer Global Advisors Inc /adv 0 -100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 95 000 -18,10 1 339 6,19
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0 -100,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100,00 0 -100,00
2025-05-06 13F Atria Investments Llc 0 -100,00 0
2025-08-05 13F Bard Associates Inc 291 500 -4,35 4 107 24,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4 181 -70,10 59 -61,59
2025-05-15 13F Grand Jean Capital Management Inc 0 -100,00 0 -100,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 139 507 -29,99 16 056 -9,25
2025-08-11 13F Covestor Ltd 7 -12,50 0
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 130 -8,27 23 -37,84
2025-08-14 13F First Manhattan Co 288 062 -0,15 4 059 29,44
2025-07-24 13F Us Bancorp \de\ 220 -41,18 3 -25,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2025-05-15 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-05-15 13F Concentric Capital Strategies, LP 0 -100,00 0
2025-08-12 13F Nuveen, LLC 65 571 -16,63 924 8,08
2025-05-13 13F Arvin Capital Management LP Call 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 96 458 -23,88 1 359 -1,31
2025-08-11 13F Citigroup Inc 18 456 -4,18 260 24,40
2025-08-14 13F State Of Wisconsin Investment Board 68 786 -27,13 969 -5,56
2025-05-15 13F Sculptor Capital LP Put 0 -100,00 0 -100,00
2025-08-14 13F Steamboat Capital Partners, LLC 393 454 -51,11 5 544 -36,63
2025-05-15 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Aquatic Capital Management LLC 18 892 -21,25 266 2,31
2025-05-14 13F HAP Trading, LLC Call 0 -100,00 0 -100,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-05-07 13F Solidarilty Wealth, LLC 0 -100,00 0
2025-08-14 13F Cruiser Capital Advisors, Llc 13 876 -49,63 196 -34,78
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 800 -15,22 110 9,00
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-18 13F Ashford Capital Management Inc 0 -100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 -11,11 0
2025-08-14 13F Numerai GP LLC 42 321 -11,04 596 15,28
2025-05-06 13F Cetera Investment Advisers 0 -100,00 0
2025-08-08 13F Tyro Capital Management LLC 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 251 -30,08 3 -60,00
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc Call 33 000 -61,08 465 -49,62
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 799 -28,47 25 -27,27
2025-08-14 13F Jane Street Group, Llc 29 945 -15,46 422 9,35
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 454 -18,69 34 -17,50
2025-05-14 13F Brant Point Investment Management Llc 0 -100,00 0
2025-08-14 13F Sculptor Capital LP 0 -100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-07-31 13F Oppenheimer & Co Inc 14 443 -2,01 204 26,88
2025-05-15 13F Divisadero Street Capital Management, LP 0 -100,00 0
2025-04-23 13F Bessemer Group Inc 0 -100,00 0
2025-05-08 13F 12th Street Asset Management Company, LLC 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100,00 0 -100,00
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 0 -100,00 0 -100,00
2025-04-28 13F First Horizon Advisors, Inc. 0 -100,00 0 -100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8 803 -16,54 124 8,77
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 695 -4,74 256 -1,92
2025-08-14 13F Janus Henderson Group Plc 12 700 -92,01 179 -89,76
2025-05-14 13F Walleye Capital LLC 0 -100,00 0
2025-04-08 13F Parallel Advisors, LLC 0 -100,00 0
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100,00 0
2025-05-13 13F Arvin Capital Management LP 0 -100,00 0
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 8 768 -7,85 95 -34,48
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-04-29 13F Calamos Advisors LLC 0 -100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 0 -100,00 0
2025-08-14 13F Prospect Capital Advisors, LLC 384 000 -1,29 5 411 27,96
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 202 -0,68 30 3,45
2025-08-14 13F Aster Capital Management (DIFC) Ltd 664 -95,76 9 -95,69
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