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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: 3-31-2022 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 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
   Steamboat Capital Partners LLC 6 - 2023-12-31 2,093,697 $11,306,000 -358,186
   CANNELL CAPITAL LLC 19 - 2023-12-31 1,679,456 $9,069,000 -89,465
   VANGUARD GROUP INC 3328 - 2023-12-31 830,395 $4,484,000 -8,386
   CORSAIR CAPITAL MANAGEMENT LLC 19 - 2023-12-31 693,119 $3,743,000 -4,529
   Western Standard LLC 13 - 2023-12-31 437,065 $2,360,000 -132,300
   TCW GROUP INC 242 - 2023-12-31 417,947 $2,257,000 -363,234
   Boston Partners 493 - 2023-12-31 395,803 $2,137,000 -116,917
   BOOTHBAY FUND MANAGEMENT LLC 363 - 2023-12-31 371,826 $2,008,000 -35,650
   SPRINGBOK CAPITAL MANAGEMENT LLC 146 - 2023-12-31 370,469 $2,001,000 -29,531
   B. Riley Asset Management LLC 39 - 2023-12-31 239,630 $1,463,000 -9,297
   GLOBEFLEX CAPITAL L P 169 - 2023-12-31 213,126 $1,151,000 -28,272
   POTOMAC CAPITAL MANAGEMENT INC 29 - 2023-12-31 155,000 $837,000 -285,715
   TWO SIGMA INVESTMENTS LLC 2084 - 2023-12-31 145,969 $788,000 -60,272
   TWO SIGMA ADVISERS, LLC 1811 - 2023-12-31 121,500 $656,000 -39,900
   INVESCO LTD 3112 - 2023-12-31 92,780 $501,000 -11,721
   MARTINGALE ASSET MANAGEMENT L P 647 - 2023-12-31 74,737 $404,000 -7
   BANK OF NEW YORK MELLON CORP 3656 - 2024-03-31 43,140 $312,000 -5,882
   RENAISSANCE TECHNOLOGIES LLC 3042 - 2023-12-31 47,500 $257,000 -18,800
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1393 - 2023-12-31 38,701 $209,000 -28,178
   GOLDMAN SACHS GROUP INC/ 4359 - 2023-12-31 14,342 $77,000 -204
   ALGERT COLDIRON INVESTORS LLC 1103 - 2023-12-31 10,370 $56,000 -11,810
   AMERICAN INTERNATIONAL GROUP INC 2839 - 2023-12-31 8,173 $44,000 -33
   Impact Partnership Wealth LLC 361 - 2023-12-31 6,849 $37,000 -4,419
   TOWER RESEARCH CAPITAL LLC 3792 - 2023-12-31 2,945 $16,000 -615
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2951 - 2023-12-31 2,706 $15,000 -922
   Russell Investments Group Ltd. 2859 - 2023-12-31 543 $3,000 -205,914
   FMR LLC 4442 - 2023-12-31 621 $3,000 -477
   AMALGAMATED BANK 2872 - 2024-03-31 296 $2,000 -1,647
  28 Records found
  1    
  Page 1 of 1
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