CompoSecure Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGM:CMPO Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
14 Feb 25	BuyUS$9,986,150	Resolute Compo Holdings LLC	Company	646,893	US$15.83
17 Sep 24	BuyUS$372,142,588	Resolute Compo Holdings LLC	Company	49,290,409	US$7.55
17 Sep 24	SellUS$75,635,772	Michele Logan	Individual	10,017,983	US$7.55
16 Aug 24	SellUS$1,088,500	Timothy Fitzsimmons	Individual	100,000	US$10.98
14 Aug 24	SellUS$1,449,918	Amanda Gourbault	Individual	130,859	US$11.08
13 Aug 24	BuyUS$16,177,948	John Cote	Individual	1,500,000	US$10.91
12 Aug 24	SellUS$158,079	Amanda Gourbault	Individual	14,397	US$10.98
09 May 24	BuyUS$5,200,000	Bleichroeder LP	Company	800,000	US$6.50

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of CMPO?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	8,641,631	7.63%
Private Companies	49,937,302	44.1%
Institutions	54,746,149	48.3%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 21.2%.

Top Shareholders

Top 25 shareholders own 98.69% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
51.9%	Resolute Compo Holdings LLC	49,937,302	US$804.5m	1.31%	no data
4.83%	UBS Asset Management AG	4,640,764	US$74.8m	5,740%	0.01%
4.76%	Locust Wood Capital Advisers, LLC	4,579,143	US$73.8m	19.1%	2.78%
4.01%	Bleichroeder LP	3,856,966	US$62.1m	1.56%	15.09%
2.37%	Cannell Capital LLC	2,278,726	US$36.7m	8.01%	7.53%
2.34%	Tikvah Management LLC	2,249,786	US$36.2m	0%	10.55%
2.1%	Michele Logan	2,020,829	US$32.6m	0%	no data
2.1%	Tyro Capital Management, LLC	2,019,078	US$32.5m	1.18%	13.98%
2.05%	BlackRock, Inc.	1,969,641	US$31.7m	28.5%	no data
1.89%	Wellington Management Group LLP	1,819,057	US$29.3m	0%	no data
1.86%	Capital Research and Management Company	1,786,525	US$28.8m	0%	no data
1.72%	Steamboat Capital Partners, LLC	1,653,402	US$26.6m	-3.87%	7.99%
1.67%	Tidal Investments LLC	1,604,360	US$25.8m	4.35%	0.2%
1.66%	Jonathan Wilk	1,600,650	US$25.8m	27.1%	no data
1.65%	Arrowstreet Capital, Limited Partnership	1,583,369	US$25.5m	24.8%	0.02%
1.59%	Zuckerman Investment Group, LLC	1,525,207	US$24.6m	85%	2.5%
1.56%	John Cote	1,500,000	US$24.2m	0%	no data
1.53%	Steve McLaughlin	1,467,736	US$23.6m	0%	no data
1.47%	The Vanguard Group, Inc.	1,410,934	US$22.7m	33.7%	no data
1.3%	Woodson Capital Management, LP	1,250,000	US$20.1m	62.3%	3.67%
1.09%	Divisadero Street Capital Management, LP	1,048,566	US$16.9m	0%	1.75%
0.94%	Nine Ten Capital Management, LLC	908,328	US$14.6m	0%	4.35%
0.8%	D. E. Shaw & Co., L.P.	766,084	US$12.3m	6.36%	0.01%
0.75%	State Street Global Advisors, Inc.	724,540	US$11.7m	83.1%	no data
0.74%	Invesco Capital Management LLC	708,227	US$11.4m	984,000%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/22 08:25
End of Day Share Price	2025/02/21 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

CompoSecure, Inc. is covered by 10 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Mark Palmer	Benchmark Company
Cassie Chan	BofA Global Research
Harold Goetsch	B. Riley Securities, Inc.