CMPOW — 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 (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.

Peak position
2.59% (2024 Q4)
Avg. % of fund
1.13%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 420,259 -839,170 -66.6% 1.59% $5.4M —
2025 Q2 REDUCED 1,259,429 -84,208 -6.3% 2.53% $7.9M —
2025 Q1 REDUCED 1,343,637 -702,000 -34.3% 1.75% $5.1M —
2024 Q4 UNCHANGED 2,045,637 — 0% 2.59% $9.5M —
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% of Fund (quarterly)

Other funds also holding CMPOW

As of 2025 Q3 — sorted by position size

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