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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
   Toroso Investments LLC 100 - 2024-03-31 1,471,693 $10,640,000 -889,609
   Steamboat Capital Partners LLC 11 - 2024-03-31 1,400,000 $10,122,000 -693,697
   WELLINGTON MANAGEMENT CO LLP 1332 - 2024-03-31 512,328 $3,704,000 -89,220
   Western Standard LLC 9 - 2024-03-31 401,565 $2,903,000 -35,500
   SPRINGBOK CAPITAL MANAGEMENT LLC 165 - 2024-03-31 348,957 $2,523,000 -21,512
   BOOTHBAY FUND MANAGEMENT LLC 356 - 2024-03-31 309,010 $2,234,000 -62,816
   GLOBEFLEX CAPITAL L P 152 - 2024-03-31 197,420 $1,427,000 -15,706
   NORTHERN TRUST CORP 3260 - 2024-03-31 155,608 $1,125,000 -94
   POTOMAC CAPITAL MANAGEMENT INC 29 - 2023-12-31 155,000 $837,000 -285,715
   B. Riley Asset Management LLC 51 - 2024-03-31 111,351 $805,000 -128,279
   TWO SIGMA ADVISERS, LLC 1685 - 2024-03-31 107,100 $774,000 -14,400
   MARTINGALE ASSET MANAGEMENT L P 615 - 2024-03-31 69,560 $503,000 -5,177
   BANK OF NEW YORK MELLON CORP 3656 - 2024-03-31 43,140 $312,000 -5,882
   KERRISDALE ADVISERS, LLC 82 - 2024-03-31 32,323 $234,000 -9,065
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1517 - 2024-03-31 26,573 $192,000 -12,128
   ROYAL BANK OF CANADA 4257 - 2024-03-31 23,623 $171,000 -5,014
   UBS Group AG 4921 - 2024-03-31 17,935 $130,000 -1,031
   Squarepoint Ops LLC 2213 - 2024-03-31 16,751 $121,000 -10,334
   RHUMBLINE ADVISERS 3372 - 2024-03-31 16,644 $120,000 -765
   BANK OF AMERICA CORP /DE/ 5200 - 2024-03-31 14,079 $102,000 -4,712
   Oracle Alpha Inc. 174 - 2024-03-31 14,005 $101,000 -19,136
   BARCLAYS PLC 3548 - 2024-03-31 11,711 $85,000 -10,959
   DEUTSCHE BANK AG 3173 - 2024-03-31 10,805 $78,000 -65
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2879 - 2024-03-31 1,680 $12,000 -1,026
   AMALGAMATED BANK 2872 - 2024-03-31 296 $2,000 -1,647
   TOWER RESEARCH CAPITAL LLC 5396 - 2024-03-31 112 $1,000 -2,833
  26 Records found
  1    
  Page 1 of 1
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