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 Q4 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $25.37 M.
Top institutional holders include Renaissance Technologies (RenTech) and Cliff Asness.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $1.29 M net outflow during the quarter.
Recent activity highlights Paul Tudor Jones who opened a new position. Conversely, Renaissance Technologies (RenTech) reduced exposure by 31.1%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for CompoSecure, Inc. (CMPO)
Major holders include Renaissance Technologies (RenTech) ($11.63 M), Cliff Asness ($2.44 M), Paul Tudor Jones ($2.29 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 1.01 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $1.29 M, with 3 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 $6.19 M.
Yes, 2 managers opened new positions in CMPO, and 1 increased their existing holdings. The total reported buy value was $4.9 M.