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

Have you ever wondered who the major players are behind CompoSecure, Inc. (CMPO), a company specializing in secure payment card technologies and solutions? As of April 11, 2025, the share price stands at $10.49, marking a 5.64% increase from the previous week, and a 60.34% increase from its price of $6.67 on April 15, 2024. With institutions holding a substantial 62,297,812 shares, and a market cap of $1,054.84 million, understanding the investor profile becomes crucial. Are institutional investors calling the shots, or is there a significant presence of insiders and individual shareholders influencing the company's direction?

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

Understanding the investor profile of CompoSecure, Inc. (CMPO) involves examining the various types of investors, their motivations, and the strategies they employ. This insight is crucial for current and prospective shareholders looking to align their investment approach with the broader market sentiment surrounding CMPO.

Key Investor Types:

The investor base of CompoSecure, Inc. (CMPO) typically includes a mix of retail investors, institutional investors, and potentially hedge funds. Each group has different investment horizons, risk tolerances, and objectives.

• Retail Investors: These are individual investors who buy and sell shares for their own accounts. Their investment decisions may be influenced by factors like personal financial goals, news, and market trends.
• Institutional Investors: These entities manage money on behalf of others and include mutual funds, pension funds, insurance companies, and endowments. They often have substantial holdings and can significantly influence a stock's price.
• Hedge Funds: These are investment partnerships that use pooled funds and employ various strategies to generate active returns. They may take both long and short positions and can invest in a wide range of assets.

Investment Motivations:

Investors are drawn to CompoSecure, Inc. (CMPO) for a variety of reasons, often linked to the company's growth prospects, market position, and potential for generating returns.

• Growth Prospects: Investors might be attracted to CMPO if the company demonstrates strong growth potential in its sector. This could be due to innovative products, expanding market share, or favorable industry trends.
• Market Position: A company with a strong and defensible market position can be attractive to investors seeking stability and long-term value. This is especially true if CMPO operates in a niche market with high barriers to entry.

Investment Strategies:

The strategies employed by investors in CompoSecure, Inc. (CMPO) can vary widely depending on their investment goals and risk appetite.

• Long-Term Holding: Some investors may adopt a buy-and-hold strategy, focusing on the company's long-term potential and holding the stock for an extended period.
• Short-Term Trading: Other investors may engage in short-term trading, seeking to profit from short-term price fluctuations.
• Value Investing: Value investors look for companies that they believe are undervalued by the market. They may be attracted to CMPO if they believe the stock price does not reflect the company's intrinsic value.

For more insights into CompoSecure, Inc. (CMPO), consider exploring: CompoSecure, Inc. (CMPO): History, Ownership, Mission, How It Works & Makes Money

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

Institutional ownership in CompoSecure, Inc. (CMPO) offers insights into the company's stability and investor confidence. Analyzing the top institutional investors, recent changes in ownership, and the overall impact of these large entities provides a clearer understanding of the stock's behavior and the company's strategic direction.

Information on CompoSecure, Inc.'s (CMPO) major shareholders and institutional ownership can fluctuate. For the most up-to-date details, refer to financial data providers like Yahoo Finance, MarketWatch, and the official SEC filings.

As of fiscal year 2024, here's a general overview of what to look for regarding institutional ownership in CompoSecure, Inc. (CMPO):

• Top Institutional Investors: Identifying the largest institutional investors in CompoSecure, Inc. (CMPO) involves looking at entities holding significant portions of the company’s stock. These can include mutual funds, hedge funds, pension funds, and insurance companies.
• Shareholdings: Evaluating their shareholdings involves quantifying the number of shares held by each institution and their percentage of ownership in CompoSecure, Inc. (CMPO).

Changes in institutional ownership reflect investor sentiment and can foreshadow shifts in stock performance. Recent activity, such as increases or decreases in stakes, is crucial to monitor.

• Increased Stakes: If institutional investors have been increasing their positions, it suggests a positive outlook on CompoSecure, Inc. (CMPO).
• Decreased Stakes: Conversely, decreasing positions might indicate concerns about the company’s future performance.

The presence and actions of large institutional investors can significantly influence CompoSecure, Inc.'s (CMPO) stock price and strategic decisions.

• Stock Price Impact: Large-volume trading by these institutions can lead to price volatility.
• Strategic Influence: Major shareholders may exert influence on corporate governance and strategic direction through voting rights and direct engagement with company management.

For detailed insights into CompoSecure, Inc.'s (CMPO) strategic vision, see: Mission Statement, Vision, & Core Values of CompoSecure, Inc. (CMPO).

CompoSecure, Inc. (CMPO) Key Investors and Their Impact on [Company Name]

CompoSecure, Inc. (CMPO) has a notable institutional ownership structure, reflecting significant interest from various investment firms and funds. As of recent filings, 322 institutional owners and shareholders have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC), holding a total of 62,297,812 shares.

Key investors include:

• LMR Partners LLP
• UBS Group AG: Holding 4.63M shares as of December 31, 2024, representing 4.52% of shares outstanding and valued at $49,300,893.
• Locust Wood Capital Advisers, LLC: Holding 4.58M shares as of December 31, 2024, representing 4.48% of shares outstanding and valued at $48,767,871.
• Bleichroeder LP: Holding 3.86M shares as of December 31, 2024, representing 3.77% of shares outstanding and valued at $41,076,686.
• Tikvah Management LLC: Holding 2.25M shares as of December 31, 2024, representing 2.20% of shares outstanding and valued at $23,960,220.
• Tyro Capital Management LLC: Holding 2.02M shares as of December 31, 2024, representing 1.97% of shares outstanding and valued at $21,503,179.
• BlackRock, Inc.: Holding 1.97M shares as of December 31, 2024, representing 1.93% of shares outstanding and valued at $20,976,675.
• Wellington Management Group Llp: Holding 1.82M shares as of December 31, 2024, representing 1.78% of shares outstanding and valued at $19,372,956.
• Capital World Investors: Holding 1.79M shares as of December 31, 2024, representing 1.75% of shares outstanding and valued at $19,026,490.
• SMCWX - SMALLCAP WORLD FUND INC Class A
• Cannell Capital LLC: Holding 2.28M shares as of December 31, 2024, representing 2.23% of shares outstanding and valued at $24,268,431.
• Steamboat Capital Partners, Llc: Holding 1.65M shares as of December 31, 2024, representing 1.62% of shares outstanding and valued at $17,608,730.

These major shareholders can include individual investors, mutual funds, hedge funds, or institutions. A Schedule 13D filing indicates that an investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. A Schedule 13G indicates a passive investment of over 5%.

Institutional ownership accounts for 57.90% of shares outstanding, with 214 institutions holding shares. The percentage of the float held by institutions is 133.92%.

Top mutual fund holders include:

• SMALLCAP WORLD FUND INC: Holding 1.79M shares as of December 31, 2024, representing 1.75% of shares outstanding and valued at $19,026,490.
• Amplify ETF Trust-Amplify Transformational Data Sharing ETF: Holding 1.59M shares as of December 31, 2024, representing 1.56% of shares outstanding and valued at $16,962,893.
• Invesco Exch-Trd Fd. TRT-Invesco Dorsey Wright Technology Momentum ETF: Holding 794.09k shares as of March 31, 2025, representing 0.78% of shares outstanding and valued at $8,457,047.
• iShares Trust-iShares Russell 2000 ETF: Holding 656.57k shares as of March 31, 2025, representing 0.64% of shares outstanding and valued at $6,992,427.
• VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund: Holding 616.74k shares as of December 31, 2024, representing 0.60% of shares outstanding and valued at $6,568,270.

These investors can significantly influence company decisions and stock movements through their investment size and strategic objectives. Recent moves by these investors, such as buying or selling large stakes, and any activist involvement, can provide insights into the perceived value and future prospects of CompoSecure, Inc. (CMPO).

Moreover, insider ownership stands at 56.76%, indicating a strong alignment of interests between the management and shareholders.

The average one-year price target for CompoSecure, Inc. is $15.66, with forecasts ranging from a low of $14.14 to a high of $17.85.

See more on CompoSecure, Inc. (CMPO) Financial Health: Breaking Down CompoSecure, Inc. (CMPO) Financial Health: Key Insights for Investors

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

Understanding investor sentiment and market reactions to CompoSecure, Inc. (CMPO) is crucial for assessing the company's overall health and future prospects. Major shareholders' attitudes and significant investor moves can heavily influence the stock's performance. Analyst perspectives further refine this understanding, providing insights into how key investors might shape CompoSecure's trajectory.

Currently, comprehensive real-time sentiment data for major shareholders of CompoSecure, Inc. is not readily available. Sentiment analysis typically involves examining various sources such as news articles, social media, and direct investor surveys to gauge the overall attitude toward the company. Without current specific data, it's challenging to definitively characterize the prevailing sentiment as positive, neutral, or negative.

Recent market reactions to CompoSecure have shown sensitivity to broader economic trends and company-specific announcements. For instance, significant changes in ownership or substantial investments by major institutional players often trigger noticeable shifts in the stock price. Monitoring these movements provides insight into market confidence and the perceived value of CMPO shares.

Analyst perspectives play a vital role in interpreting the impact of key investors on CompoSecure's future. Analysts typically evaluate:

• Investment Strategies: How major investors' strategies align with or diverge from the company’s long-term goals.
• Potential Synergies: Opportunities for collaboration or resource sharing that large investors may bring.
• Risk Factors: Potential risks associated with the involvement of specific investors, such as conflicts of interest or strategic disagreements.

To illustrate the potential impact, consider a hypothetical scenario where a major technology-focused investment firm acquires a substantial stake in CompoSecure. Analysts might then assess how this investor's expertise and resources could enhance CompoSecure's technological capabilities and market reach. Conversely, they would also scrutinize any potential risks, such as the investor's influence on strategic decisions or governance.

While specific, up-to-the-minute analyst reports are essential for a complete picture, keeping an eye on overall market trends and significant investor activities remains crucial for understanding CompoSecure's market dynamics. For more insights into the company's direction, see: Mission Statement, Vision, & Core Values of CompoSecure, Inc. (CMPO).