Ownership history in Bleichroeder LP · 16 quarters on record
This page tracks every 13F SEC filing in which Bleichroeder LP reported a position in COMPOSECURE INC (CMPO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 3,974,676 | +55,210 | +1.4% | 13.48% | $76.6M | $19.28 |
| 2025 Q3 | UNCHANGED | 3,919,466 | — | 0% | 15.91% | $81.6M | $20.82 |
| 2025 Q2 | ADDED | 3,919,466 | +12,500 | +0.3% | 13.58% | $55.2M | $14.09 |
| 2025 Q1 | ADDED | 3,906,966 | +50,000 | +1.3% | 11.32% | $42.5M | $10.87 |
As of 2025 Q4 — sorted by position size