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Composecure Inc -Cw25 (CMPOW)

Q2 2025 vs Q3 2025

Comparing institutional holders between quarters

Quarters

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
D. E. Shaw & Co., Inc.
UNCHANGED
Shares843,130 from 843,130
Change0 (0%)
Value$10.8M (+$5.5M)
Filed 2025-11-14
Tikvah Management LLC
DECREASED
Shares420,259 from 1,259,429
Change-839,170 (-67%)
Value$5.4M (-$2.5M)
Filed 2025-11-14
Hudson Bay Capital Management LP
DECREASED
Shares232,127 from 428,457
Change-196,330 (-46%)
Value$3.0M (+$305.9K)
Filed 2025-12-15
Greenland Capital Management LP
UNCHANGED
Shares153,232 from 153,232
Change0 (0%)
Value$2.0M (+$1.0M)
Filed 2025-11-10
Steamboat Capital Partners, LLC
DECREASED
Shares120,980 from 187,654
Change-66,674 (-36%)
Value$1.5M (+$375.7K)
Filed 2025-11-14
Bleichroeder LP
UNCHANGED
Shares100,000 from 100,000
Change0 (0%)
Value$1.3M (+$655.0K)
Filed 2025-11-14
Saba Capital Management, L.P.A
DECREASED
Shares37,753 from 51,257
Change-13,504 (-26%)
Value$481.9K (+$160.5K)
Filed 2025-11-14
Bluefin Capital Management, LLC
DECREASED
Shares26,149 from 26,200
Change-51 (0%)
Value$334.2K (+$171.5K)
Filed 2026-04-29
LMR Partners LLP
DECREASED
Shares22,800 from 8,726,591
Change-8,703,791 (-100%)
Value$291.8K (-$54.2M)
Filed 2025-11-14
Susquehanna International Group, LLP
NEW
Shares10,016
Change+10,016
Value$128.0K
Filed 2025-11-14
UBS Group AG
DECREASED
Shares598 from 2,638
Change-2,040 (-77%)
Value$7.7K (-$8.8K)
Filed 2025-11-13
Vision Financial Markets LLC
UNCHANGED
Shares400 from 400
Change0 (0%)
Value$5.1K (+$2.6K)
Filed 2025-11-06
Bank of America Corp
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$1.3K (+$655)
Filed 2026-02-03
Aristeia Capital, L.L.C.
CLOSED
Shares0 from 2,627,211
Change-2,627,211 (-100%)
Value$0 (-$16.5M)
Filed 2025-11-14
Walleye Capital LLC
CLOSED
Shares0 from 1,888,774
Change-1,888,774 (-100%)
Value$0 (-$11.8M)
Filed 2025-11-14
Skaana Management L.P.
CLOSED
Shares0 from 1,655,805
Change-1,655,805 (-100%)
Value$0 (-$10.3M)
Filed 2025-11-12
CSS LLC
CLOSED
Shares0 from 798,189
Change-798,189 (-100%)
Value$0 (-$5.0M)
Filed 2025-11-13
Aequim Alternative Investments LP
CLOSED
Shares0 from 231,114
Change-231,114 (-100%)
Value$0 (-$1.4M)
Filed 2025-11-14
Warberg Asset Management LLC
CLOSED
Shares0 from 25,565
Change-25,565 (-100%)
Value$0 (-$159.8K)
Filed 2025-11-06
Morgan Stanley
CLOSED
Shares0 from 25,000
Change-25,000 (-100%)
Value$0 (-$156.3K)
Filed 2026-05-27
Prelude Capital Management, LLC
CLOSED
Shares0 from 16,560
Change-16,560 (-100%)
Value$0 (-$103.5K)
Filed 2025-11-14
Cannell Capital LLCA
CLOSED
Shares0 from 16,560
Change-16,560 (-100%)
Value$0 (-$103.5K)
Filed 2025-11-14
Toronto Dominion Bank
CLOSED
Shares0 from 9,654
Change-9,654 (-100%)
Value$0 (-$60.3K)
Filed 2025-11-14
Clear Street LLC
N/A
Shares— from 22,963
Change-22,963 (-100%)
Value—
Proequities, Inc.
N/A
Shares— from 0
Change0
Value—
Status
D. E. Shaw & Co., Inc.
UNCHANGED843,130843,13000%$5.2M$10.8M+$5.5M2025-11-14
Tikvah Management LLC
DECREASED420,2591,259,429-839,170-67%$7.9M$5.4M-$2.5M2025-11-14
Hudson Bay Capital Management LP
DECREASED232,127428,457-196,330-46%$2.7M$3.0M+$305.9K2025-12-15
Greenland Capital Management LP
UNCHANGED153,232153,23200%$951.6K$2.0M+$1.0M2025-11-10
Steamboat Capital Partners, LLC
DECREASED120,980187,654-66,674-36%$1.2M$1.5M+$375.7K2025-11-14
Bleichroeder LP
UNCHANGED100,000100,00000%$625.0K$1.3M+$655.0K2025-11-14
Saba Capital Management, L.P.A
DECREASED37,75351,257-13,504-26%$321.4K$481.9K+$160.5K2025-11-14
Bluefin Capital Management, LLC
DECREASED26,14926,200-510%$162.7K$334.2K+$171.5K2026-04-29
LMR Partners LLP
DECREASED22,8008,726,591-8,703,791-100%$54.5M$291.8K-$54.2M2025-11-14
Susquehanna International Group, LLP
NEW10,016—+10,016——$128.0K—2025-11-14
UBS Group AG
DECREASED5982,638-2,040-77%$16.5K$7.7K-$8.8K2025-11-13
Vision Financial Markets LLC
UNCHANGED40040000%$2.5K$5.1K+$2.6K2025-11-06
Bank of America Corp
UNCHANGED10010000%$625$1.3K+$6552026-02-03
Aristeia Capital, L.L.C.
CLOSED02,627,211-2,627,211-100%$16.5M$0-$16.5M2025-11-14
Walleye Capital LLC
CLOSED01,888,774-1,888,774-100%$11.8M$0-$11.8M2025-11-14
Skaana Management L.P.
CLOSED01,655,805-1,655,805-100%$10.3M$0-$10.3M2025-11-12
CSS LLC
CLOSED0798,189-798,189-100%$5.0M$0-$5.0M2025-11-13
Aequim Alternative Investments LP
CLOSED0231,114-231,114-100%$1.4M$0-$1.4M2025-11-14
Warberg Asset Management LLC
CLOSED025,565-25,565-100%$159.8K$0-$159.8K2025-11-06
Morgan Stanley
CLOSED025,000-25,000-100%$156.3K$0-$156.3K2026-05-27
Prelude Capital Management, LLC
CLOSED016,560-16,560-100%$103.5K$0-$103.5K2025-11-14
Cannell Capital LLCA
CLOSED016,560-16,560-100%$103.5K$0-$103.5K2025-11-14
Toronto Dominion Bank
CLOSED09,654-9,654-100%$60.3K$0-$60.3K2025-11-14
Clear Street LLC
N/A—22,963-22,963-100%$143.5K———
Proequities, Inc.
N/A—00—$0———
Showing 25 of 25 institutions