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 SEC filings reveal how a specialized B2B manufacturer navigates relationships with financial institution clients while pursuing growth in adjacent markets. The company's regulatory documents provide visibility into a business model where revenue concentration among major card issuers creates both opportunity and risk.
The 10-K annual report breaks down CompoSecure's revenue between traditional card manufacturing and newer initiatives like the Arculus cryptocurrency platform. These disclosures help investors understand what portion of the business stems from established customer relationships versus emerging product lines. Manufacturing margin details reveal pricing dynamics in the premium card market where CompoSecure competes for large-volume contracts.
Quarterly 10-Q filings track seasonal patterns in card manufacturing demand. Financial institutions often time new card program launches and refreshes around specific periods, creating variability that shows up in CompoSecure's interim results. Our AI summaries highlight quarter-over-quarter changes in segment performance without requiring you to parse accounting footnotes.
8-K material event filings from CompoSecure frequently announce strategic transactions, partnership agreements, and corporate development activities. Given the company's pursuit of business combinations to expand capabilities, these filings provide timely information about potential changes to corporate structure and strategy.
Form 4 insider transactions show how CompoSecure executives and directors adjust their holdings. In a company where management decisions about strategic direction significantly impact value, tracking insider buying and selling patterns offers supplementary context for evaluating leadership confidence.
Proxy statements detail executive compensation structures and governance practices at this mid-cap manufacturer. These documents reveal how CompoSecure's board aligns management incentives with shareholder interests as the company balances established card manufacturing with technology expansion initiatives.
Amendment No. 3 to a Schedule 13D filed for CompoSecure, Inc. (CMPO) updates beneficial ownership amounts solely due to a change in the number of Class A shares outstanding. The reporting persons—Resolute Compo Holdings LLC, Tungsten 2024 LLC, Thomas R. Knott and John D. Cote—collectively report shared voting and dispositive power over significant stakes. Resolute Compo Holdings holds 49,290,409 Class A shares (44.3% of the class). Tungsten 2024 LLC and Thomas R. Knott report beneficial ownership of 49,937,302 shares (44.8%). John D. Cote reports 51,437,302 shares (46.2%), which includes 1,500,000 shares held by Ridge Valley LLC. The amendment states it was filed only because of a change in the aggregate shares outstanding and not due to any transaction by the reporting persons.
CompoSecure, Inc. insider Gregoire Maes reported option exercises and open-market sales of Class A common stock on 08/13/2025 and 08/14/2025. Maes exercised a total of 117,125 shares (19,899 on 08/13 and 97,226 on 08/14) at an exercise price of $5.44 per share via vested stock options and immediately sold those same amounts in multiple transactions at weighted average sale prices of $19.26 (08/13 range $19.25–$19.32) and $19.36 (08/14 range $19.25–$19.60). Following these transactions, Maes beneficially owns 779,062 Class A shares, which include vested shares and various restricted stock units and performance-vesting RSUs documented in the filing.
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.
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.
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.
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.
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.
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.
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.
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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