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Get Institutions for : 
Composecure (CMPO)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 73    2
Total shares held : 
 19,222,252  
% of shares held : 
 89.49%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 539,592  
% of shares held change : 
   2.51%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 91,714
 0.48%
 
Increased Positions :
26
 2,385,675
 12.41%
 
Unchanged Positions :
14
 776,113
 4.04%
 
Decreased Positions :
28
-1,862,775
-9.69%
 
Closed Positions :
3
-75,022
-0.39%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BARD ASSOCIATES INC 47 *New 2024-03-31 304,200 $2,199,000 304,200
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1168 *New 2024-03-31 246,348 $1,781,000 246,348
   Pacific Ridge Capital Partners LLC 82 *New 2024-03-31 197,011 $1,424,000 197,011
   MARSHALL WACE LLP 1508 *New 2024-03-31 106,416 $769,000 106,416
   D E SHAW & CO INC 2108 *New 2024-03-31 102,321 $740,000 102,321
   MILLENNIUM MANAGEMENT LLC 3075 *New 2024-03-31 86,352 $624,000 86,352
   Trexquant Investment LP 1226 *New 2024-03-31 53,138 $384,000 53,138
   CITADEL ADVISORS LLC 4266 *New 2024-03-31 38,672 $280,000 38,672
   MARINER WEALTH ADVISORS, LLC 2704 *New 2024-03-31 29,720 $215,000 29,720
   Quadrature Capital LTD 1087 *New 2024-03-31 21,837 $158,000 21,837
   Jump Financial LLC 1730 *New 2024-03-31 21,208 $153,000 21,208
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4771 *New 2024-03-31 16,582 $120,000 16,582
   ANCORA ADVISORS, LLC 791 *New 2024-03-31 11,980 $87,000 11,980
   Quarry LP 469 *New 2024-03-31 6,168 $45,000 6,168
   CREATIVE FINANCIAL DESIGNS INC /ADV 1044 *New 2024-03-31 2,000 $14,000 2,000
   CWM LLC 3350 *New 2024-03-31 1,195 $9,000 1,195
   EverSource Wealth Advisors LLC 2053 *New 2024-03-31 672 $5,000 672
   SIGNATUREFD, LLC 2601 *New 2024-03-31 500 $4,000 500
   Efficient Wealth Management LLC 956 *New 2024-03-31 84 $1,000 84
   Advisor Group Holdings Inc. 6443 *New 2024-03-31 76 $1,000 76
   NISA INVESTMENT ADVISORS L L C 2470 *New 2024-03-31 75 $1,000 75
   Nelson Van Denburg & Campbell Wealth Management Gr 3761 *New 2024-03-31 4 $0 4
  22 Records found
  1    
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