Joel Greenblatt's CMPO Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 66,998 shares of CompoSecure, Inc. (CMPO) worth $1.29 M, representing 0.00% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 5 quarters.
Based on 13F filings, Joel Greenblatt has maintained this position in CMPO for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 67,072 shares. Largest reduction occurred in Q3 2025, reducing 25,552 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's CompoSecure (CMPO) Holding Value Over Time
Track share changes against reported price movement
Quarterly CompoSecure (CMPO) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -22,102 | Reduce 24.81% | 66,998 | $19.28 |
| Q3 2025 | -25,552 | Reduce 22.29% | 89,100 | $20.85 |
| Q2 2025 | +67,072 | Add 140.97% | 114,652 | $14.09 |
| Q1 2025 | +20,076 | Add 72.99% | 47,580 | $10.87 |
| Q4 2024 | +27,504 | New Buy | 27,504 | $15.33 |
Joel Greenblatt's CompoSecure Investment FAQs
Joel Greenblatt first purchased CompoSecure, Inc. (CMPO) in Q4 2024, acquiring 27,504 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held CompoSecure, Inc. (CMPO) for 5 quarters since Q4 2024.
Joel Greenblatt's largest addition to CompoSecure, Inc. (CMPO) was in Q2 2025, adding 114,652 shares worth $1.62 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 66,998 shares of CompoSecure, Inc. (CMPO), valued at approximately $1.29 M.
As of the Q4 2025 filing, CompoSecure, Inc. (CMPO) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in CompoSecure, Inc. (CMPO) was 114,652 shares, as reported at the end of Q2 2025.