CMPO COMPOSECURE INC

Ownership history in Tikvah Management LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which Tikvah Management LLC 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.

Peak position
12.11% (2025 Q3)
Avg. % of fund
5.37%
First filed
2022 Q1
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,503,164 -466,622 -23.7% 7.74% $29.0M $19.28
2025 Q3 REDUCED 1,969,786 -280,000 -12.4% 12.11% $41.0M $20.82
2025 Q2 UNCHANGED 2,249,786 0% 10.20% $31.7M $14.09
2025 Q1 UNCHANGED 2,249,786 0% 8.33% $24.5M $10.87
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CMPO price (monthly, adj. close)
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