Guru Ownership Trend
Guru Analysis for CompoSecure, Inc. (CMPO)
CompoSecure, Inc. (CMPO), a key player in the Industrials sector, continues to attract institutional attention.
As of Q1 2026, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $7.39 M.
Top institutional holders include Cliff Asness and Mario Gabelli.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $12.49 M net outflow during the quarter.
On the selling side, Renaissance Technologies (RenTech) reduced exposure by 92.7%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for CompoSecure, Inc. (CMPO)
Major holders include Cliff Asness ($1.77 M), Mario Gabelli ($1.57 M), Joel Greenblatt ($923,246). According to the latest reported data, 4 tracked investment managers collectively hold approximately 293,802 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $12.49 M, with 0 managers increasing positions and 5 managers reducing holdings.
During the most recent reporting period, 4 managers trimmed their positions, while 1 fully exited CMPO. The total reported sell value was $12.49 M.
No tracked managers opened new positions or increased their holdings in CMPO during the most recent reporting period.