COMPOSECURE INC
CUSIP 20459V113
Composecure Inc has 1 institutional holders in Filings Flow’s 13F database, together reporting 277.5K shares worth $1M as of Q1 2026. The largest reported holders are Aristeia Capital, L.L.C., Walleye Capital LLC, and D. E. Shaw & Co., Inc..
Institutional Holders
1
Q1 2026
Reported Value
$1M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Skaana Management L.P.$296M AUM | 3.13% | $10M | 1.66M | Q2 2025OLDER |
| Tikvah Management LLC$323M AUM | 1.59% | $5M | 420.3K | Q3 2025OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.45% | $16M | 2.63M | Q2 2025OLDER |
| Steamboat Capital Partners, LLC$403M AUM | 0.40% | $2M | 121.0K | Q3 2025OLDER |
| Bleichroeder LP$579M AUM | 0.25% | $1M | 100.0K | Q3 2025OLDER |
| CSS LLC/IL$2.1B AUM | 0.23% | $5M | 798.2K | Q2 2025OLDER |
| Greenland Capital Management LP$787M AUM | 0.20% | $2M | 153.2K | Q3 2025OLDER |
| BLUEFIN CAPITAL MANAGEMENT, LLC$156M AUM | 0.12% | $162,702 | 26.2K | Q2 2025OLDER |
| Galaxy Group Investments LLC$1.1B AUM | 0.11% | $1M | 277.5K | Q1 2026 |
| Aequim Alternative Investments LP$5.2B AUM | 0.05% | $1M | 231.1K | Q2 2025OLDER |
| Walleye Capital LLC$24.0B AUM | 0.05% | $12M | 1.89M | Q2 2025OLDER |
| CANNELL CAPITAL LLC$163M AUM | 0.03% | $103,500 | 16.6K | Q2 2025OLDER |
| Warberg Asset Management LLC$600M AUM | 0.02% | $159,781 | 25.6K | Q2 2025OLDER |
| Saba Capital Management, L.P.$3.6B AUM | 0.01% | $481,917 | 37.8K | Q3 2025OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.01% | $103,500 | 16.6K | Q2 2025OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.01% | $3M | 232.1K | Q3 2025OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $11M | 843.1K | Q3 2025OLDER |
| VISION FINANCIAL MARKETS LLC$102M AUM | 0.00% | $5,120 | 400 | Q3 2025OLDER |
| LMR Partners LLP$45.4B AUM | 0.00% | $291,840 | 22.8K | Q3 2025OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $143,519 | 23.0K | Q2 2025OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $352,000 | 27.5K | Q3 2025OLDER |
| TORONTO DOMINION BANK$69.7B AUM | 0.00% | $60,338 | 9.7K | Q2 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $128,004 | 10.0K | Q3 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $156,250 | 25.0K | Q2 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $7,654 | 598 | Q3 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $1,280 | 100 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.