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Livermore
Livermore
ZHEN

Paradigm Asset Management Co LLC

SEC CIK
0001034549
Latest filing
Aug 6, 2026

CMP holding history

Compass Minerals International Inc in every 13F filed by Paradigm Asset Management Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CMP overviewAll 13F holders of CMPFull Q2 2026 holdings

Shares (Q2 2026)
1,600
Value
$49.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CMP by Paradigm Asset Management Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,600$49.8K<0.1%+144+9.9%AddedHolders
Q1 20261,456$34.0K<0.1%00.0%UnchangedHolders
Q4 20251,456$28.6K<0.1%00.0%UnchangedHolders
Q3 20251,456$28.0K<0.1%00.0%UnchangedHolders
Q2 20251,456$29.3K<0.1%00.0%UnchangedHolders
Q1 20251,456$13.5K<0.1%00.0%UnchangedHolders
Q4 20241,456$16.4K<0.1%00.0%UnchangedHolders
Q3 20241,456$17.5K<0.1%00.0%UnchangedHolders
Q2 20241,456$15.0K<0.1%00.0%UnchangedHolders
Q1 20241,456$22.9K<0.1%00.0%UnchangedHolders
Q4 20231,456$36.9K<0.1%00.0%UnchangedHolders
Q3 20231,456$40.7K<0.1%00.0%UnchangedHolders
Q2 20231,456$49.5K<0.1%00.0%UnchangedHolders
Q1 20231,456$49.9K<0.1%−100−6.4%ReducedHolders
Q4 20221,556$63.8K<0.1%−22,400−93.5%ReducedHolders
Q3 202223,956$923.0K0.3%−200−0.8%ReducedHolders
Q2 202224,156$854.9K0.3%00.0%UnchangedHolders
Q1 202224,156$1.52M0.4%00.0%UnchangedHolders
Q4 202124,156$1.23M0.3%+1,556+6.9%AddedHolders
Q3 202122,600$1.46M0.4%−1,100−4.6%ReducedHolders
Q2 202123,700$1.40M0.4%00.0%UnchangedHolders
Q1 202123,700$1.49M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.