CMPOW — COMPOSECURE INC

Ownership history in UBS Group AG  ·  10 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG 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 REDUCED 598 -2,040 -77.3% 0.00% $8K —
2025 Q2 ADDED 2,638 +280 +11.9% 0.00% $16K —
2025 Q1 ADDED 2,358 +507 +27.4% 0.00% $9K —
2024 Q4 ADDED 1,851 +1,715 +1261.0% 0.00% $9K —
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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% MILLENNIUM MANAGEMENT LLC 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0%
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