CMPOW β€” COMPOSECURE INC -CW25

Ownership history in Steamboat Capital Partners, LLC  Β·  8 quarters on record

AI Ownership Summary

Steamboat Capital Partners, LLC reported COMPOSECURE INC -CW25 (CMPOW) in 8 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.45% in 2024 Q4. The latest visible filing shows CMPOW at 0.40% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CMPOW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Steamboat Capital Partners, LLC's position in COMPOSECURE INC -CW25, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CMPOW was reported at 0.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.45% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CMPOW stock page Steamboat Capital Partners, LLC fund profile Steamboat Capital Partners, LLC full holdings
How Steamboat Capital Partners, LLC held CMPOW β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 120,980 -66,674 -35.5% 0.40% $1.5M 2025-11-14 β€”
2025 Q2 REDUCED 187,654 -12,346 -6.2% 0.33% $1.2M 2025-08-14 β€”
2025 Q1 REDUCED 200,000 -116,413 -36.8% 0.23% $764K 2025-05-15 β€”
2024 Q4 REDUCED 316,413 -764 -0.2% 0.45% $1.5M 2025-02-14 β€”
2024 Q3 ADDED 317,177 +35,073 +12.4% 0.38% $1.2M 2024-11-14 β€”
2023 Q4 REDUCED 282,104 -45,632 -13.9% 0.04% $105K 2024-02-14 β€”
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding CMPOW

As of 2025 Q3 β€” sorted by position size

Tikvah Management LLC 3Y 7Y 1.59% 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% MILLENNIUM MANAGEMENT LLC 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0%

FAQ About Steamboat Capital Partners, LLC and CMPOW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Steamboat Capital Partners, LLC reported owning CMPOW?

Steamboat Capital Partners, LLC reported CMPOW across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported CMPOW position in Steamboat Capital Partners, LLC's portfolio?

The largest reported portfolio weight for CMPOW was 0.45% in 2024 Q4.

What is the latest reported CMPOW position on this page?

The most recent filing on this page is 2025 Q3, when Steamboat Capital Partners, LLC reported 120,980 shares, equal to 0.40% of portfolio, with an estimated market value of $1.5M.

What does the chart on this CMPOW ownership page compare?

The chart compares Steamboat Capital Partners, LLC's quarterly CMPOW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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