Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

COMPOSECURE INC (CMPOW)

0 + Investors. Track Smart Money conviction in CMPOW. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -11
Streak
3Q ▼
Buyers last Q
5%

Smart Money Signals — CMPOW

Based on 13 hedge funds · latest filing: 2025 Q3 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their CMPOW positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 46% of 3.0Y high

46% of all-time peak
Only 13 funds hold CMPOW today versus a peak of 28 funds at 2024 Q4 — just 46% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 50% fewer funds vs a year ago

fund count last 6Q
13 fewer hedge funds hold CMPOW compared to a year ago (-50% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 5% buying

1 buying18 selling
Last quarter: 18 funds sold vs only 1 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~1 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 6 → 6 → 2 → 1. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
⚠️

Saturation — most institutions already know this story

12 → 6 → 6 → 2 → 1 new funds/Q
New funds entering each quarter: 6 → 6 → 2 → 1. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
2.5
out of 10
Low Exit Risk
Exit risk score 2.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: CMPOW

How many hedge funds hold CMPOW — quarterly history vs. share price
Quarterly hedge fund ownership of CMPOW vs. share price

Market Analysis: CMPOW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CMPOW

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: CMPOW
2026 Q1 Stats Unlock in 19 days 0 + Investors

Track Smart Money conviction in CMPOW. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 0 13 -100.0%
13F Shares 0 2M -100.0%
Total Value $0 $25M -100.0%
New Positions 0 1 -1
Increased Positions 0 0 -
Closed Positions 13 12 +1
Reduced Positions 0 6 -6
Total Calls 0 1 -100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CMPOW

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Return on Assets (ttm) --
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Income Statement & Cash Flow
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Net Income Avi to Common (ttm) --
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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

0 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CMPOW. Verified SEC 13F-HR filings.

Top 13 institutional holders of CMPOW — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Tikvah Management LLC 1.59% 420,259 $5.4M
2 Steamboat Capital Partners, LLC 0.40% 120,980 $1.5M
3 Bleichroeder LP 0.25% 100,000 $1.3M
4 Greenland Capital Management LP 0.20% 153,232 $2.0M
5 Saba Capital Management, L.P. 0.01% 37,753 $482K
6 Hudson Bay Capital Management LP 0.01% 232,127 $3.0M
7 D. E. Shaw & Co., Inc. 0.01% 843,130 $10.8M
8 VISION FINANCIAL MARKETS LLC 0.00% 400 $5K
9 LMR Partners LLP 0.00% 22,800 $292K
10 MILLENNIUM MANAGEMENT LLC 0.00% 27,500 $352K
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 10,016 $128K
12 UBS Group AG 0.00% 598 $8K
13 BANK OF AMERICA CORP /DE/ 0.00% 100 $1K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — COMPOSECURE INC (CMPOW)

What does the Smart Money Trend signal show for CMPOW?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their CMPOW positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CMPOW?

Heavy selling pressure — only 5% buying: Last quarter: 18 funds sold vs only 1 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.