Ownership history in Bleichroeder LP · 14 quarters on record
This page tracks every 13F SEC filing in which Bleichroeder LP reported a position in COMPOSECURE INC (CMPOW). 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 Q3 | UNCHANGED | 100,000 | — | 0% | 0.25% | $1.3M | — |
| 2025 Q2 | UNCHANGED | 100,000 | — | 0% | 0.15% | $625K | — |
| 2025 Q1 | UNCHANGED | 100,000 | — | 0% | 0.10% | $382K | — |
| 2024 Q4 | UNCHANGED | 100,000 | — | 0% | 0.12% | $465K | — |
As of 2025 Q3 — sorted by position size