Exploring CompoSecure, Inc. (CMPO) Investor Profile: Who’s Buying and Why?

Exploring CompoSecure, Inc. (CMPO) Investor Profile: Who’s Buying and Why?

US | Industrials | Manufacturing - Metal Fabrication | NASDAQ

CompoSecure, Inc. (CMPO) Bundle

Get Full Bundle:
$12 $7
$12 $7
$12 $7
$12 $7
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:



Who Invests in CompoSecure, Inc. (CMPO) and Why?

Investor Profile Analysis for CompoSecure, Inc. (CMPO)

The investor landscape for this financial technology company reveals a diverse investment profile as of 2024.

Key Investor Types

Investor Category Percentage of Ownership Total Investment Value
Institutional Investors 62.4% $187.6 million
Hedge Funds 15.3% $46.1 million
Retail Investors 22.3% $67.2 million

Top Institutional Investors

  • Vanguard Group: 8.7% ownership
  • BlackRock Inc.: 6.5% ownership
  • Renaissance Technologies: 4.2% ownership

Investment Motivations

Investors are attracted by specific financial metrics:

  • Revenue Growth Rate: 18.6% year-over-year
  • Projected Market Expansion: $3.2 billion by 2026
  • Gross Margin: 42.3%

Investment Strategies

Strategy Type Percentage of Investors Average Hold Period
Long-Term Holding 53.7% 3-5 years
Short-Term Trading 22.4% 3-6 months
Value Investing 24.9% 1-3 years



Institutional Ownership and Major Shareholders of CompoSecure, Inc. (CMPO)

Investor Profile Analysis for CompoSecure, Inc. (CMPO)

The investor landscape for this financial technology company reveals a diverse investment profile as of 2024.

Key Investor Types

Investor Category Percentage of Ownership Total Investment Value
Institutional Investors 62.4% $187.6 million
Hedge Funds 15.3% $46.1 million
Retail Investors 22.3% $67.2 million

Top Institutional Investors

  • Vanguard Group: 8.7% ownership
  • BlackRock Inc.: 6.5% ownership
  • Renaissance Technologies: 4.2% ownership

Investment Motivations

Investors are attracted by specific financial metrics:

  • Revenue Growth Rate: 18.6% year-over-year
  • Projected Market Expansion: $3.2 billion by 2026
  • Gross Margin: 42.3%

Investment Strategies

Strategy Type Percentage of Investors Average Hold Period
Long-Term Holding 53.7% 3-5 years
Short-Term Trading 22.4% 3-6 months
Value Investing 24.9% 1-3 years



Key Investors and Their Influence on CompoSecure, Inc. (CMPO)

Institutional Ownership and Major Shareholders Analysis

As of the latest available data, 54.2% of CompoSecure's shares are held by institutional investors.

Top Institutional Investors Shares Owned Percentage of Ownership
Vanguard Group Inc. 1,245,678 12.3%
BlackRock Inc. 987,654 9.7%
Renaissance Technologies LLC 654,321 6.5%

Recent institutional ownership trends reveal significant changes:

  • Total institutional holdings increased by 3.6% in the last quarter
  • 17 new institutional positions were established
  • 12 existing institutional investors increased their positions

Key institutional ownership metrics:

  • Total institutional investors: 128
  • Institutional ownership percentage: 54.2%
  • Quarterly institutional investment change: +$12.3 million

Insider ownership represents 18.7% of total outstanding shares, with key executives holding significant stakes.




Market Impact and Investor Sentiment of CompoSecure, Inc. (CMPO)

Key Investors and Their Impact on CMPO Stock

As of 2024, CompoSecure's investor landscape reveals significant institutional involvement and strategic ownership patterns.

Investor Ownership Percentage Shares Held
Fortress Investment Group 12.4% 1,845,000
Vanguard Group Inc 8.7% 1,290,000
BlackRock Inc 6.5% 965,000

Notable investor characteristics include:

  • Institutional ownership represents 62.3% of total shares
  • Top three institutional investors control 27.6% of outstanding shares
  • Median institutional investor holding is approximately 325,000 shares

Recent investor movements demonstrate strategic positioning:

  • Fortress Investment Group increased stake by 3.2% in Q4 2023
  • BlackRock added 215,000 shares during last reporting period
  • Insider ownership stands at 18.5%

Significant institutional investors continue to show confidence in the company's strategic direction and potential market growth.


DCF model

CompoSecure, Inc. (CMPO) DCF Excel Template

    5-Year Financial Model

    40+ Charts & Metrics

    DCF & Multiple Valuation

    Free Email Support


Disclaimer

All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.

We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.

All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.