CMPO — COMPOSECURE INC

Ownership history in Vident Advisory, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Vident Advisory, 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
0.01% (2023 Q3)
Avg. % of fund
0.01%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 33,548 -20,695 -38.2% 0.01% $698K $20.82
2025 Q2 ADDED 54,243 +37,588 +225.7% 0.01% $764K $14.09
2024 Q3 REDUCED 16,655 -30,006 -64.3% 0.01% $234K $14.02
2023 Q3 INITIATED 46,661 — — 0.01% $301K —
% of Fund (quarterly)    CMPO price (monthly, adj. close)

Other funds also holding CMPO

As of 2025 Q4 — sorted by position size

Nine Ten Capital Management LLC 3Y 7Y 14.77% Bleichroeder LP 3Y 13.48% CORSAIR CAPITAL MANAGEMENT, L.P. 3Y 7Y 12.57% Tikvah Management LLC 3Y 7Y 7.74% CORSAIR CAPITAL MANAGEMENT, L.P. 3Y 7Y 4.36% LOCUST WOOD CAPITAL ADVISERS, LLC 3Y 7Y 4.13% CANNELL CAPITAL LLC 3Y 7Y 3.4% Prospect Capital Advisors, LLC 3Y 7Y 3.1% Zuckerman Investment Group, LLC 3Y 7Y 2.75% Ballast Asset Management, LP 2.58%
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