COMSovereign Holding Corp.
COMSDelisted Mar 21, 2024- Industry
- Communications Equipment, NEC
- SEC CIK
- 0001178727
COMSovereign Holding Corp. was delisted on Mar 21, 2024; its insiders filed their last Form 4 on Jan 3, 2022; 32 institutions reported holding it in 13F filings for Q4 2022, worth $582.3K in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 32
- Q4 2022, +7 vs. previous quarter
- 13F value
- $582.3K
- Reported value at the end of Q4 2022
- Superinvestors holding
- 0
- At the end of Q4 2022
Superinvestors holding COMS, Q4 2022
No superinvestor reported holding COMS at the end of Q4 2022.
Latest insider trades
Open-market purchases and sales by COMSovereign Holding Corp. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Dec 3, 2021 (view filing) | Dec 1 | 2 days | Davies Brent MDirector | PPurchase | +6.00K | $0.9867 | +$5.92K | +1.1%572.3K after | 2 lots |
| Oct 4, 2021 (view filing) | Sep 30 | 4 days | Davies Brent MDirector | PPurchase | +2.00K | $1.59 | +$3.18K | +0.4%566.3K after | |
| Sep 22, 2021 (view filing) | Sep 21 | 1 day | McIntire Dustin H.Chief Technology Officer | PPurchase | +60.0K | $1.72 | +$102.9K | +4.2%1.48M after | 7 lots |
| Sep 16, 2021 (view filing) | Sep 14-15 | 2 days | Davies Brent MDirector | PPurchase | +6.35K | $1.78 | +$11.3K | +1.1%564.3K after | 4 lots |
| Aug 23, 2021 (view filing) | Aug 19 | 4 days | Davies Brent MDirector | PPurchase | +1.80K | $1.81 | +$3.27K | +0.3%558.4K after | 5 lots |
Top 10 13F holders, Q4 2022
The largest institutional positions in COMSovereign Holding Corp. at the end of Q4 2022; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allegiance Financial Group Advisory Services LLC | 1,814,596 | $129.7K | 0.12% | +1,814,596 | New |
| Vanguard Group Inc | 1,719,762 | $123.0K | 0.00% | +8470.0% | Added |
| BlackRock Inc. | 1,544,393 | $110.4K | 0.00% | +1,541,844+60,488.2% | Added |
| Morgan Stanley | 510,444 | $36.5K | 0.00% | +270.0% | Added |
| Susquehanna International Group, LLP | 500,239 | $35.8K | 0.00% | +1020.0% | Added |
| Geode Capital Management, LLC | 381,256 | $27.0K | 0.00% | −847−0.2% | Reduced |
| Bleakley Financial Group, LLC | 365,002 | $26.1K | 0.00% | +365,002 | New |
| State Street Corp | 170,588 | $12.2K | 0.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 166,667 | $11.7K | 0.00% | +166,667 | New |
| UBS Group AG | 155,602 | $10.9K | 0.00% | +142,602+1,096.9% | Added |