CMPO — COMPOSECURE INC

Ownership history in XTX Topco Ltd  ·  3 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd 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
0.02% (2023 Q2)
Avg. % of fund
0.01%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 13,378 -9,724 -42.1% 0.01% $279K $20.82
2024 Q2 ADDED 23,102 +10,900 +89.3% 0.01% $157K $6.80
2023 Q2 INITIATED 12,202 — — 0.02% $84K $6.55
% 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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