Vault-13

COMPOSECURE INC GPGI

COM CL A · Common Stock · CUSIP 20459V105

77 institutional holders +15 vs Q1 2023
16,898,75816.9m shares reported held*
$115.9mreported value*
18 new 32 added 20 reduced 4 sold out net bought ≈ $9.9m (+1.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $6.86.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 56Q4 22: 59Q1 23: 62Q2 23: 7777Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202256
Q4 202259
Q1 202362
Q2 202377

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 31 bought or addedQ4 22: 23 cut or sold outQ4 22Q1 23: 40 bought or addedQ1 23: 24 cut or sold outQ1 23Q2 23: 50 bought or addedQ2 23: 24 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223123
Q1 20234024
Q2 20235024

Biggest buyers

Steamboat Capital Partners, LLC Added +1,206,382+1.2m
BlackRock Inc. Added +342,335+342.3k
TCW GROUP INC Added +328,543+328.5k
CANNELL CAPITAL LLC Added +200,593+200.6k
Meteora Capital, LLC New +138,581+138.6k
GEODE CAPITAL MANAGEMENT, LLC Added +96,122+96.1k
PRELUDE CAPITAL MANAGEMENT, LLC Added +76,470+76.5k
STATE STREET CORP Added +74,537+74.5k
MILLENNIUM MANAGEMENT LLC Added +68,528+68.5k
272 Capital LP New +68,222+68.2k

Biggest sellers

Tidal Investments LLC Reduced -1,126,616-1.1m
INTRINSIC EDGE CAPITAL MANAGEMENT LLC Reduced -190,209-190.2k
WELLINGTON MANAGEMENT GROUP LLP Reduced -130,572-130.6k
CITADEL ADVISORS LLC Sold out -127,737-127.7k
GOLDMAN SACHS GROUP INC Reduced -31,020-31.0k
Jump Financial, LLC Sold out -29,600-29.6k
Boston Partners Reduced -27,249-27.2k
BANK OF AMERICA CORP /DE/ Reduced -20,165-20.2k
BOOTHBAY FUND MANAGEMENT, LLC Reduced -17,457-17.5k
GSA CAPITAL PARTNERS LLP Reduced -17,269-17.3k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
PLATINUM EQUITY, LLC 13D · may seek influence new · filed 2026-01-20
Stated purposeTransaction Agreement Item 3 above summarizes certain provisions of the Transaction Agreement and is incorporated herein by reference. Investor Rights Agreement On the Closing Date, the Issuer and PE Titan CS Holdings, L.P. entered into an investor rights agreement (the "Investor Rights Agreement"), pursuant to which, PE Titan CS Holdings, L.P. has the right to nominate (i) two members of the Issuer's board of directors (the "Board"), for so long as it, together with its affiliates, continue to hold at least 10% of the outstanding shares of Class A Common Stock, and (ii) one member of the Board so long as it, together with its affiliates, continue to hold less than 10% but more than 5% of the outstanding shares of Class A Common Stock. Pursuant to the terms of the Investor Rights Agreem… Full filing
18.3% new 52.8m≈ $837.4m 2026-01-20
Resolute Compo Holdings LLC 13D · may seek influence -23.2 pts · filed 2026-01-14 17.9% -23.2 pts 51.7m≈ $819.2m 2026-01-14
FMR LLC 13G · institution +1.0 pts · filed 2026-08-06 14.7% +1.0 pts 42.7m≈ $677.5m 2026-08-06
Alyeska Investment Group, L.P. 13G · institution new · filed 2026-05-15 7.4% new 21.4m≈ $339.1m 2026-05-15
LOCUST WOOD CAPITAL ADVISERS, LLC 13G · passive investor -3.0 pts · filed 2026-06-22 5.1% -3.0 pts 14.9m≈ $236.1m 2026-06-22

Fell to 5% or below in the last year: Capital Research Global Investors (3.9%, 2026-05-14)

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 0 sellingQ4 21Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 2 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 1 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 1 sellingQ2 23: 0 buyingQ2 23: 1 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—0——
Q1 20220—0——
Q2 20222$221.9k0——
Q3 20220—1$6.0m—
Q4 20220—0——
Q1 20230—1$4.8m—
Q2 20230—1$744.1k—
DateInsiderTradeSharesPrice ValueTheir holding
2023-05-17 Fitzsimmons Timothy Walter Chief Financial Officer Sold 100,000 $7.44 $744.1k100.0k shares -20%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Bleichroeder LP 4.16% of their portfolio NEW YORK, NY 2,989,4503.0m $20.5m $20.5m 4.16% Unchanged
2 Steamboat Capital Partners, LLC 5.69% of their portfolio RYE, NY 2,406,3822.4m $16.5m $16.5m 5.69% Added +1.2m +1,206,382
3 Tidal Investments LLC 0.22% of their portfolio Milwaukee, WI 1,074,3441.1m $7.4m $7.4m 0.22% Reduced -1.1m -1,126,616
4 CANNELL CAPITAL LLC 1.43% of their portfolio ALTA, WY 1,040,4971.0m $7.1m $7.1m 1.43% Added +200.6k +200,593
5 Tikvah Management LLC 2.43% of their portfolio Charlotte, NC 1,039,7861.0m $7.1m $7.1m 2.43% Unchanged
6 BlackRock Inc. 0.00% of their portfolio New York, NY 815,004815.0k $5.6m $5.6m 0.00% Added +342.3k +342,335
7 CORSAIR CAPITAL MANAGEMENT, L.P. 1.64% of their portfolio NEW YORK, NY 702,177702.2k $4.8m $4.8m 1.64% Reduced -11.0k -10,962
8 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 665,411665.4k $4.6m $4.6m 0.00% Added +40.7k +40,706
9 TCW GROUP INC 0.05% of their portfolio LOS ANGELES, CA 625,981626.0k $4.3m $4.3m 0.05% Added +328.5k +328,543
10 Boston Partners 0.01% of their portfolio BOSTON, MA 568,453568.5k $3.9m $3.9m 0.01% Reduced -27.2k -27,249
11 Western Standard LLC 3.37% of their portfolio Los Angeles, CA 565,641565.6k $3.9m $3.9m 3.37% Added +8.0k +8,040
12 PRELUDE CAPITAL MANAGEMENT, LLC 0.22% of their portfolio NEW YORK, NY 388,022388.0k $2.7m $2.7m 0.22% Added +76.5k +76,470
13 BOOTHBAY FUND MANAGEMENT, LLC 0.07% of their portfolio NEW YORK, NY 308,459308.5k $2.1m $2.1m 0.07% Reduced -17.5k -17,457
14 GLOBEFLEX CAPITAL L P 0.21% of their portfolio SAN DIEGO, CA 273,172273.2k $1.9m $1.9m 0.21% Added +15.7k +15,706
15 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 271,718271.7k $1.9m $1.9m 0.00% Reduced -130.6k -130,572
16 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 257,965258.0k $1.8m $1.8m 0.00% Added +21.0k +20,967
17 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 252,841252.8k $1.7m $1.7m 0.00% Added +96.1k +96,122
18 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 217,597217.6k $1.5m $1.5m 0.00% Added +6.2k +6,197
19 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 206,200206.2k $1.4m $1.4m 0.00% Added +54.3k +54,300
20 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 195,501195.5k $1.3m $1.3m 0.00% Reduced -17.1k -17,112
21 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 193,903193.9k $1.3m $1.3m 0.00% Added +74.5k +74,537
22 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.10% of their portfolio CHICAGO, IL 186,191186.2k $1.3m $1.3m 0.10% Reduced -190.2k -190,209
23 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 164,406164.4k $1.1m $1.1m 0.00% Reduced -3.1k -3,077
24 Potomac Capital Management, Inc. 1.27% of their portfolio NEW YORK, NY 163,825163.8k $1.1m $1.1m 1.27% Reduced -11.9k -11,900
25 Meteora Capital, LLC 0.18% of their portfolio Boca Raton, FL 138,581138.6k $950.7k $950.7k 0.18% New
26 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 116,757116.8k $801.0k $801.0k 0.00% Added +53.0k +53,032
27 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 90,26890.3k $619.2k $619.2k 0.00% Added +68.5k +68,528
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 78,19178.2k $536.4k $536.4k 0.00% Reduced -4.0k -4,012
29 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 75,50975.5k $518.0k $518.0k 0.01% Added +55.8k +55,819
30 272 Capital LP 0.17% of their portfolio DALLAS, TX 68,22268.2k $468.0k $468.0k 0.17% New
31 Polar Asset Management Partners Inc. 0.01% of their portfolio TORONTO, A6 65,33365.3k $448.2k $448.2k 0.01% New
32 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 61,59261.6k $422.5k $422.5k 0.00% Added +306 +306
33 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 51,24551.2k $351.5k $351.5k 0.00% Added +40.1k +40,083
34 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 40,47440.5k $277.7k $277.7k 0.00% Added +23.5k +23,502
35 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 38,79238.8k $266.1k $266.1k 0.00% Added +5.1k +5,114
36 Vident Investment Advisory, LLC 0.01% of their portfolio Alpharetta, GA 38,03438.0k $260.9k $260.9k 0.01% New
37 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 32,58032.6k $223.5k $223.5k 0.01% Unchanged
38 RITHOLTZ WEALTH MANAGEMENT 0.01% of their portfolio NEW YORK, NY 30,90430.9k $212.0k $212.0k 0.01% New
39 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 24,84524.8k $170.4k $170.4k 0.01% New
40 OCCUDO QUANTITATIVE STRATEGIES LP 0.02% of their portfolio FORT LAUDERDALE, FL 23,13323.1k $158.7k $158.7k 0.02% Reduced -6.1k -6,105
41 ALGERT GLOBAL LLC 0.01% of their portfolio SAN FRANCISCO, CA 22,18022.2k $152.2k $152.2k 0.01% Added +2.6k +2,610
42 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 21,36121.4k $146.5k $146.5k 0.00% Reduced -31.0k -31,020
43 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 20,62120.6k $141.5k $141.5k 0.00% New
44 Ergoteles LLC 0.01% of their portfolio NEW YORK, NY 19,85319.9k $136.2k $136.2k 0.01% Added +5.1k +5,100
45 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 19,19519.2k $132.0k $132.0k 0.00% Added +638 +638
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,80816.8k $115.3k $115.3k 0.00% Reduced -5.5k -5,535
47 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 16,78816.8k $115.2k $115.2k 0.00% New
48 GSA CAPITAL PARTNERS LLP 0.01% of their portfolio LONDON, X0 15,92015.9k $109.0k $109.0k 0.01% Reduced -17.3k -17,269
49 MARTINGALE ASSET MANAGEMENT L P 0.00% of their portfolio BOSTON, MA 15,71815.7k $107.8k $107.8k 0.00% New
50 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 15,17115.2k $104.1k $104.1k 0.00% Added +13.1k +13,117
51 State of Wyoming 0.03% of their portfolio CHEYENNE, WY 14,94514.9k $102.5k $102.5k 0.03% New
52 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 14,27314.3k $97.9k $97.9k 0.00% Reduced -20.2k -20,165
53 Hillsdale Investment Management Inc. 0.01% of their portfolio Toronto, A6 14,20014.2k $97.4k $97.4k 0.01% Reduced -8.0k -8,000
54 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 13,10313.1k $89.9k $89.9k 0.00% Added +6.8k +6,846
55 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 12,33612.3k $84.0k $84.0k 0.00% New
56 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 12,20212.2k $83.7k $83.7k 0.02% New
57 UBS Group AG 0.00% of their portfolio ZURICH, V8 11,68811.7k $80.2k $80.2k 0.00% Added +6.4k +6,399
58 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 10,72410.7k $73.6k $73.6k 0.00% Added +5.8k +5,772
59 Impact Partnership Wealth, LLC 0.02% of their portfolio MARIETTA, GA 9,3529.4k $64.2k $64.2k 0.02% First filing
60 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 7,9147.9k $54.3k $54.3k 0.00% Added +4.0k +3,972
61 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 7,1377.1k $49.0k $49.0k 0.00% Added +5.2k +5,196
62 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 6,3236.3k $43.4k $43.4k 0.00% Reduced -1.5k -1,525
63 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 5,9415.9k $40.8k $40.8k 0.00% Reduced -5.7k -5,699
64 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 5,4705.5k $37.5k $37.5k 0.00% Added +2.4k +2,433
65 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 4,8964.9k $33.6k $33.6k 0.00% New
66 Quarry LP 0.02% of their portfolio NEW YORK, NY 4,0424.0k $27.7k $27.7k 0.02% New
67 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 3,7753.8k $25.9k $25.9k 0.00% Unchanged
68 Dorsey Wright & Associates 0.01% of their portfolio PASADENA, CA 3,0323.0k $20.8k $20.8k 0.01% New
69 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 2,0312.0k $14.0k $14.0k 0.00% Reduced -281 -281
70 Legal & General Group Plc 0.00% of their portfolio London, X0 1,7651.8k $12.1k $12.1k 0.00% Added +1.0k +1,009
71 FMR LLC 0.00% of their portfolio BOSTON, MA 1,4421.4k $9.9k $9.9k 0.00% Reduced -1.4k -1,390
72 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 583583 $4.0k $4.0k 0.00% Unchanged
73 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 400400 $2.7k $2.7k 0.00% New
74 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 8282 $0 $0 0.00% Added +56 +56
75 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6767 $459 $459 0.00% New
76 Covestor Ltd 0.00% of their portfolio LONDON, X0 3434 $0 $0 0.00% New
77 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged