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COMPOSECURE INC SEC Filings

CMPO NASDAQ

Welcome to our dedicated page for COMPOSECURE SEC filings (Ticker: CMPO), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

CompoSecure’s filings aren’t your typical single-line card manufacturer reports. Each 10-K blends production costs for premium metal payment cards with SaaS-style revenue from the Arculus security platform, while every 8-K details rapid-fire fintech developments. Finding where supply-chain risks end and crypto-wallet disclosures begin can feel impossible.

That’s why Stock Titan pairs real-time EDGAR feeds with AI-powered summaries. Open a CompoSecure annual report 10-K simplified and our engine highlights segment margins, patent litigation, and sustainability spending in plain English. Need the CompoSecure quarterly earnings report 10-Q filing? We surface card unit volumes and Arculus subscriber growth instantly. Track CompoSecure insider trading Form 4 transactions or set alerts for CompoSecure Form 4 insider transactions real-time to see when executives exercise options. Our platform even breaks down the CompoSecure proxy statement executive compensation so you can gauge incentive alignment, and flags any CompoSecure 8-K material events explained—from new issuer partnerships to supply disruptions.

Whether you’re modeling future cash flows, monitoring CompoSecure earnings report filing analysis, or simply understanding CompoSecure SEC documents with AI, you’ll save hours. Investors use these insights to compare metal card gross margins quarter-over-quarter, spot insider buying ahead of product launches, and assess CompoSecure executive stock transactions Form 4 against market moves. All filings, all forms, always up to date—clarity delivered when you need it.

Filing
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CompoSecure, Inc. (CMPO) submitted a Form 144 notice for a proposed sale of 97,226 shares of Class A common stock, to be handled by Merrill Lynch (225 Liberty St, Floor 37, New York). The filing reports an aggregate market value of $1,881,980.97 and shows 102,378,638 shares outstanding. The securities were acquired and are being sold following a broker-assisted exercise of employee stock options on 08/14/2025. The filing also discloses a recent sale by Gregoire Maes of 19,899 shares on 08/13/2025 for $383,293.75. The signer represents no undisclosed material adverse information exists regarding the issuer.

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Amanda "Mandy" Gourbault, Chief Revenue Officer of CompoSecure, Inc. (CMPO), reported an open-market sale of 85,365 shares of Class A Common Stock on 08/13/2025 at a weighted average price of $19.02 per share. After the sale she beneficially owned 799,668 shares on a direct basis. The reported holdings include 218,960 shares currently owned outright and a mix of restricted stock units (RSUs) and performance-vesting RSUs that vest on specified future dates: time-based RSUs vesting through 2032 and 291,670 performance RSUs vesting based on achievement of performance targets. The Form 4 was signed on 08/14/2025 by attorney-in-fact Steven J. Feder.

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CompoSecure, Inc. is reported to have an aggregate of 8,726,591 shares of Class A Common Stock beneficially owned by the LMR reporting group, representing approximately 7.9% of the Class A shares outstanding. The position arises from exercisable warrants held directly by LMR Multi-Strategy Master Fund Limited (4,313,014 warrants) and LMR CCSA Master Fund Ltd (4,413,577 warrants), giving the reporting persons shared voting and dispositive power over the aggregate amount while showing 0 shares of sole voting or sole dispositive power.

The filing identifies the reporting persons as a set of LMR investment managers and two individuals, Ben Levine and Stefan Renold, across multiple jurisdictions, and states that the securities are held in the ordinary course of business and were not acquired to change or influence control of the issuer. The 7.9% figure is calculated using an issuer share count of 102,357,732 Class A shares as reported by the issuer.

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Locust Wood and affiliated entities disclosed beneficial ownership of 8,259,527 shares of CompoSecure, Inc. Class A common stock, representing approximately 8.1% of the 102,317,852 shares outstanding referenced in the filing. The aggregate position reflects holdings across Locust Wood Capital, Locust Wood Ultra Fund and certain client accounts managed by Locust Wood Capital Advisers.

The filing provides specific reported holdings: Locust Wood Capital holds 2,075,000 shares, Locust Wood Ultra Fund holds 520,939 shares, and the filing identifies 3,463,068 shares held in certain Managed Accounts. The filing also states that Locust Wood Capital Advisers, LWCA, LWCA GP and Stephen Errico may be deemed to beneficially own 5,663,588 shares. The statement affirms the securities were not acquired to change or influence control of the issuer.

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Filing
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CompoSecure, Inc. reports a proposed sale under Rule 144 of 85,365 shares of Class A common stock, with an aggregate market value of $1,623,274.14. The shares were acquired on 01/01/2025 through the vesting of a restricted stock unit award granted under the issuers equity compensation plan. The planned disposition will be executed through Merrill Lynch on NASDAQ with an approximate sale date listed as 08/13/2025.

The filing states there were no securities sold by the filer in the past three months and includes the filers representation that they are not aware of any undisclosed material adverse information about the issuer. The notice also references Rule 10b5-1 trading plans but does not indicate that a plan was adopted.

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Filing
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CompoSecure, Inc. (CMPO) filed a Form 144 notice for a proposed sale of 19,899 shares of Class A common stock on the NASDAQ through Merrill Lynch, with an aggregate market value of $383,293.75 and 102,378,638 shares outstanding. The shares were acquired and paid for on 08/13/2025 by exercise of employee stock options in a broker-assisted exercise. The filing reports "Nothing to Report" for sales in the past three months. The document does not provide the name of the selling person or identifying filer details in the visible content.

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Kevin M. Moriarty, identified in the filing as a director of CompoSecure, Inc. (CMPO), purchased 13,000 shares of Class A common stock on 08/13/2025 at a weighted average price of $19.28 per share. The Form 4 reports the purchases were made in multiple transactions at prices ranging from $19.10 to $19.30, and the reporting person holds 13,000 shares following these trades. The filing was submitted by a single reporting person and records the holdings as direct beneficial ownership. No derivative securities are listed in the report, and the filer states they will provide a per-price breakdown on request.

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Timothy W. Fitzsimmons, Chief Financial Officer of CompoSecure, reported the sale of 100,000 shares of Class A Common Stock on 08/12/2025 for a weighted-average price of $18.74. Following that sale he beneficially owns 759,789 shares.

His reported holdings combine 323,378 directly owned shares and multiple restricted stock unit (RSU) tranches: 48,071 RSUs vesting in three equal installments on February 26, 2028, 2030 and 2032; 62,500 RSUs vesting January 1, 2026; 30,561 RSUs vesting January 1, 2026; 81,438 RSUs vesting ratably on January 1, 2026 and January 1, 2027; plus 213,841 performance-vesting RSUs that vest only if performance targets are met. RSUs will be settled into Class A Common Stock and may be net-settled to cover taxes.

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Filing
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Form 144/A notice documents a proposed sale of 100,000 common shares through Edward Jones with an aggregate market value of $1,796,000.00 and an indicated trading venue of Nasdaq. The filing lists 102,317,852 shares outstanding and an approximate sale date of 08/12/2025. The securities to be sold were acquired as restricted stock units: 62,500 vested on 01/01/2023 and 37,500 vested on 01/01/2024, both shown as vesting from Composecure Inc. The form reports "Nothing to Report" for sales in the past three months and includes the standard signature representation about absence of undisclosed material adverse information. Several administrative fields (filer and issuer name/details and signature/date) are not populated in the visible content.

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Filing
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CompoSecure, Inc. filed a Form 144 reporting a proposed sale of 1,000 shares of common stock through Edward Jones (201 Progress Parkway, Maryland Heights, MO). The filing lists an aggregate market value of $17,960, states 102,317,852 shares outstanding, and gives an approximate date of sale of 08/12/2025 with the exchange listed as "Nadaq."

The securities were acquired via RSU vesting on 01/01/2023 (62,500 shares) and 01/01/2024 (37,500 shares). The filer certifies they do not know of undisclosed material adverse information and reports nothing to report for securities sold in the past three months.

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FAQ

What is the current stock price of COMPOSECURE (CMPO)?

The current stock price of COMPOSECURE (CMPO) is $18.57 as of August 15, 2025.

What is the market cap of COMPOSECURE (CMPO)?

The market cap of COMPOSECURE (CMPO) is approximately 2.0B.
COMPOSECURE INC

NASDAQ:CMPO

CMPO Rankings

CMPO Stock Data

1.97B
43.87M
56.95%
60.14%
10.45%
Metal Fabrication
Finance Services
Link
United States
SOMERSET