COMPOSECURE INC GPGI
COM CL A · Common Stock · CUSIP 20459V105
- SectorFinancials
- IndustryFinance Services
- HeadquartersSomerset, NJ
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 56 |
| Q4 2022 | 59 |
| Q1 2023 | 62 |
| Q2 2023 | 77 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 31 | 23 |
| Q1 2023 | 40 | 24 |
| Q2 2023 | 50 | 24 |
Biggest buyers
| Steamboat Capital Partners, LLC | Added | +1.2m |
| BlackRock Inc. | Added | +342.3k |
| TCW GROUP INC | Added | +328.5k |
| CANNELL CAPITAL LLC | Added | +200.6k |
| Meteora Capital, LLC | New | +138.6k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +96.1k |
| PRELUDE CAPITAL MANAGEMENT, LLC | Added | +76.5k |
| STATE STREET CORP | Added | +74.5k |
| MILLENNIUM MANAGEMENT LLC | Added | +68.5k |
| 272 Capital LP | New | +68.2k |
Biggest sellers
| Tidal Investments LLC | Reduced | -1.1m |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | Reduced | -190.2k |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -130.6k |
| CITADEL ADVISORS LLC | Sold out | -127.7k |
| GOLDMAN SACHS GROUP INC | Reduced | -31.0k |
| Jump Financial, LLC | Sold out | -29.6k |
| Boston Partners | Reduced | -27.2k |
| BANK OF AMERICA CORP /DE/ | Reduced | -20.2k |
| BOOTHBAY FUND MANAGEMENT, LLC | Reduced | -17.5k |
| GSA CAPITAL PARTNERS LLP | Reduced | -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.
| Holder | Stake |
|---|---|
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% |
| Resolute Compo Holdings LLC 13D · may seek influence -23.2 pts · filed 2026-01-14 | 17.9% |
| FMR LLC 13G · institution +1.0 pts · filed 2026-08-06 | 14.7% |
| Alyeska Investment Group, L.P. 13G · institution new · filed 2026-05-15 | 7.4% |
| LOCUST WOOD CAPITAL ADVISERS, LLC 13G · passive investor -3.0 pts · filed 2026-06-22 | 5.1% |
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 2 | $221.9k | 0 | — | — |
| Q3 2022 | 0 | — | 1 | $6.0m | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 1 | $4.8m | — |
| Q2 2023 | 0 | — | 1 | $744.1k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-05-17 | Fitzsimmons Timothy Walter Chief Financial Officer | Sold | $744.1k100.0k shares |
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
| Manager | Shares | Change |
|---|---|---|
| Bleichroeder LP 4.16% of their portfolio | 3.0m $20.5m | Unchanged |
| Steamboat Capital Partners, LLC 5.69% of their portfolio | 2.4m $16.5m | Added +1.2m |
| Tidal Investments LLC 0.22% of their portfolio | 1.1m $7.4m | Reduced -1.1m |
| CANNELL CAPITAL LLC 1.43% of their portfolio | 1.0m $7.1m | Added +200.6k |
| Tikvah Management LLC 2.43% of their portfolio | 1.0m $7.1m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 815.0k $5.6m | Added +342.3k |
| CORSAIR CAPITAL MANAGEMENT, L.P. 1.64% of their portfolio | 702.2k $4.8m | Reduced -11.0k |
| VANGUARD GROUP INC 0.00% of their portfolio | 665.4k $4.6m | Added +40.7k |
| TCW GROUP INC 0.05% of their portfolio | 626.0k $4.3m | Added +328.5k |
| Boston Partners 0.01% of their portfolio | 568.5k $3.9m | Reduced -27.2k |
| Western Standard LLC 3.37% of their portfolio | 565.6k $3.9m | Added +8.0k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.22% of their portfolio | 388.0k $2.7m | Added +76.5k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.07% of their portfolio | 308.5k $2.1m | Reduced -17.5k |
| GLOBEFLEX CAPITAL L P 0.21% of their portfolio | 273.2k $1.9m | Added +15.7k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 271.7k $1.9m | Reduced -130.6k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 258.0k $1.8m | Added +21.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 252.8k $1.7m | Added +96.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 217.6k $1.5m | Added +6.2k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 206.2k $1.4m | Added +54.3k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 195.5k $1.3m | Reduced -17.1k |
| STATE STREET CORP 0.00% of their portfolio | 193.9k $1.3m | Added +74.5k |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.10% of their portfolio | 186.2k $1.3m | Reduced -190.2k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 164.4k $1.1m | Reduced -3.1k |
| Potomac Capital Management, Inc. 1.27% of their portfolio | 163.8k $1.1m | Reduced -11.9k |
| Meteora Capital, LLC 0.18% of their portfolio | 138.6k $950.7k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 116.8k $801.0k | Added +53.0k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 90.3k $619.2k | Added +68.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 78.2k $536.4k | Reduced -4.0k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio | 75.5k $518.0k | Added +55.8k |
| 272 Capital LP 0.17% of their portfolio | 68.2k $468.0k | New |
| Polar Asset Management Partners Inc. 0.01% of their portfolio | 65.3k $448.2k | New |
| Invesco Ltd. 0.00% of their portfolio | 61.6k $422.5k | Added +306 |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 51.2k $351.5k | Added +40.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 40.5k $277.7k | Added +23.5k |
| MORGAN STANLEY 0.00% of their portfolio | 38.8k $266.1k | Added +5.1k |
| Vident Investment Advisory, LLC 0.01% of their portfolio | 38.0k $260.9k | New |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 32.6k $223.5k | Unchanged |
| RITHOLTZ WEALTH MANAGEMENT 0.01% of their portfolio | 30.9k $212.0k | New |
| IHT Wealth Management, LLC 0.01% of their portfolio | 24.8k $170.4k | New |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.02% of their portfolio | 23.1k $158.7k | Reduced -6.1k |
| ALGERT GLOBAL LLC 0.01% of their portfolio | 22.2k $152.2k | Added +2.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 21.4k $146.5k | Reduced -31.0k |
| Squarepoint Ops LLC 0.00% of their portfolio | 20.6k $141.5k | New |
| Ergoteles LLC 0.01% of their portfolio | 19.9k $136.2k | Added +5.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 19.2k $132.0k | Added +638 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 16.8k $115.3k | Reduced -5.5k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 16.8k $115.2k | New |
| GSA CAPITAL PARTNERS LLP 0.01% of their portfolio | 15.9k $109.0k | Reduced -17.3k |
| MARTINGALE ASSET MANAGEMENT L P 0.00% of their portfolio | 15.7k $107.8k | New |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 15.2k $104.1k | Added +13.1k |
| State of Wyoming 0.03% of their portfolio | 14.9k $102.5k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 14.3k $97.9k | Reduced -20.2k |
| Hillsdale Investment Management Inc. 0.01% of their portfolio | 14.2k $97.4k | Reduced -8.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 13.1k $89.9k | Added +6.8k |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 12.3k $84.0k | New |
| XTX Topco Ltd 0.02% of their portfolio | 12.2k $83.7k | New |
| UBS Group AG 0.00% of their portfolio | 11.7k $80.2k | Added +6.4k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 10.7k $73.6k | Added +5.8k |
| Impact Partnership Wealth, LLC 0.02% of their portfolio | 9.4k $64.2k | First filing |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 7.9k $54.3k | Added +4.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 7.1k $49.0k | Added +5.2k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 6.3k $43.4k | Reduced -1.5k |
| BARCLAYS PLC 0.00% of their portfolio | 5.9k $40.8k | Reduced -5.7k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 5.5k $37.5k | Added +2.4k |
| CITIGROUP INC 0.00% of their portfolio | 4.9k $33.6k | New |
| Quarry LP 0.02% of their portfolio | 4.0k $27.7k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 3.8k $25.9k | Unchanged |
| Dorsey Wright & Associates 0.01% of their portfolio | 3.0k $20.8k | New |
| AMALGAMATED BANK 0.00% of their portfolio | 2.0k $14.0k | Reduced -281 |
| Legal & General Group Plc 0.00% of their portfolio | 1.8k $12.1k | Added +1.0k |
| FMR LLC 0.00% of their portfolio | 1.4k $9.9k | Reduced -1.4k |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 583 $4.0k | Unchanged |
| SIGNATUREFD, LLC 0.00% of their portfolio | 400 $2.7k | New |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 82 $0 | Added +56 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 67 $459 | New |
| Covestor Ltd 0.00% of their portfolio | 34 $0 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |