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 Q2 2026, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $293.19 M.
Top institutional holders include Leon Cooperman and Ray Dalio.
Notably, Leon Cooperman has expressed high conviction in this stock, allocating 5.09% of their equity portfolio to it.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $180.06 M net inflow during the quarter.
Recent activity highlights Leon Cooperman who opened a new position. Conversely, Joel Greenblatt reduced exposure by 65.5%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for CompoSecure, Inc. (CMPO)
Major holders include Leon Cooperman ($180.44 M), Ray Dalio ($1.82 M), Mario Gabelli ($1.46 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 11.66 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $180.06 M, with 2 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited CMPO. The total reported sell value was $2.21 M.
Yes, 2 managers opened new positions in CMPO, and 0 increased their existing holdings. The total reported buy value was $182.27 M.