CMPOW — COMPOSECURE INC

Ownership history in MILLENNIUM MANAGEMENT LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which MILLENNIUM MANAGEMENT LLC 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 27,500 — 0% 0.00% $352K —
2025 Q2 UNCHANGED 27,500 — 0% 0.00% $172K —
2025 Q1 UNCHANGED 27,500 — 0% 0.00% $105K —
2024 Q4 UNCHANGED 27,500 — 0% 0.00% $128K —
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% of Fund (quarterly)

Other funds also holding CMPOW

As of 2025 Q3 — sorted by position size

Tikvah Management LLC 3Y 7Y 1.59% Steamboat Capital Partners, LLC 3Y 7Y 0.4% Bleichroeder LP 3Y 0.25% Greenland Capital Management LP 3Y 0.2% Saba Capital Management, L.P. 3Y 7Y 0.01% Hudson Bay Capital Management LP 3Y 7Y 0.01% D. E. Shaw & Co., Inc. 3Y 7Y 0.01% LMR Partners LLP 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0%
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