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.
| 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 |
As of 2025 Q4 — sorted by position size