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.
13F holders, Q4 2022
Institutional positions in COMSovereign Holding Corp. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
COMS is no longer listed, so this page shows Q4 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 32
- +7 vs. Q3 2022
- Shares held
- 8.14M
- +2.38M (+41.4%) vs. Q3 2022
- Total value
- $582.3K
- +$141.3K (+32.0%) vs. Q3 2022
- New holders
- 11
- 7 more added
- Sold out
- 4
- 2 more reduced
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting COMS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 2 | $139.4K |
| Q4 2022 | 32 | $582.3K |
| Q3 2022 | 25 | $441.0K |
| Q2 2022 | 31 | $835.7K |
| Q1 2022 | 33 | $6.21M |
| Q4 2021 | 29 | $4.13M |
| Q3 2021 | 32 | $4.71M |
| Q2 2021 | 33 | $6.09M |
| Q1 2021 | 22 | $5.50M |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding COMSovereign Holding Corp.; 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 |
| Two Sigma Securities, LLC | 146,274 | $10.5K | 0.00% | +146,274 | New |
| Diversified Trust Co | 120,314 | $9.00K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 83,136 | $5.94K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 67,873 | $5.00K | 0.00% | −69,543−50.6% | Reduced |
| CFO4Life Group, LLC | 66,067 | $4.72K | 0.00% | 00.0% | Unchanged |
| CFO4Life, L.P. | 66,067 | $4.72K | 0.00% | +66,067 | New |
| Jane Street Group, LLC | 52,279 | $3.74K | 0.00% | +52,279 | New |
| Kingsview Wealth Management, LLC | 43,458 | $3.11K | 0.00% | +43,458 | New |
| FNY Investment Advisers, LLC | 42,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Veritable, L.P. | 33,300 | $2.38K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 32,302 | $2.00K | 0.00% | +32,302 | New |
| Kestra Advisory Services, LLC | 25,000 | $1.79K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 7,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,712 | $1.00K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 11,188 | $1.00K | 0.00% | +11,188 | New |
| Equitec Proprietary Markets, LLC | 1,400 | $100 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 933 | $67 | 0.00% | +561+150.8% | Added |
| Bank of America Corp | 392 | $28 | 0.00% | +392 | New |
| CoreCap Advisors, LLC | 9 | $1 | 0.00% | +9 | New |
| Simplex Trading, LLC | 4,081 | $0 | 0.00% | +3,056+298.1% | Added |
| Advisor Group Holdings, Inc. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 200 | – | – | 00.0% | Unchanged |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −1,814,596−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −78,084−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −40,201−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −15−100.0% | Sold out |