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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, Q1 2021

Institutional positions in COMSovereign Holding Corp. as of Mar 31, 2021. 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

Institutional holders
22
No complete 13F data for Q4 2020
Shares held
2.06M
No complete 13F data for Q4 2020
Total value
$5.50M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 22 institutions
Q1 2021: 22 institutionsQ2 2021: 33 institutionsQ3 2021: 32 institutionsQ4 2021: 29 institutionsQ1 2022: 33 institutionsQ2 2022: 31 institutionsQ3 2022: 25 institutionsQ4 2022: 32 institutionsQ1 2023: 2 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $5.50M
Q1 2021: $5.50MQ2 2021: $6.09MQ3 2021: $4.71MQ4 2021: $4.13MQ1 2022: $6.21MQ2 2022: $835.7KQ3 2022: $441.0KQ4 2022: $582.3KQ1 2023: $139.4KQ2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding COMS and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20232$139.4K
Q4 202232$582.3K
Q3 202225$441.0K
Q2 202231$835.7K
Q1 202233$6.21M
Q4 202129$4.13M
Q3 202132$4.71M
Q2 202133$6.09M
Q1 202122$5.50M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding COMSovereign Holding Corp..

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

Institutions holding COMS in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Wells Fargo & Company257$1.00K0.00%––
Firestone Capital Management1,000$3.00K0.00%––
Tower Research Capital LLC (TRC)2,554$7.00K0.00%––
HighTower Advisors, LLC12,379$33.0K0.00%––
Centric Wealth Management15,000$40.0K0.01%––
Charles Schwab Investment Management Inc15,123$41.0K0.00%––
Simplex Trading, LLC17,466$46.0K0.00%––
Bank of New York Mellon Corp18,261$49.0K0.00%––
Creative Planning20,167$54.0K0.00%––
Kestra Advisory Services, LLC25,000$67.0K0.00%––
Veritable, L.P.33,300$89.0K0.00%––
Advisor Group Holdings, Inc.33,291$89.0K0.00%––
Maven Securities LTD40,717$107.0K0.01%––
CFO4Life Group, LLC66,067$176.0K0.04%––
Northern Trust Corp69,383$185.0K0.00%––
Rockefeller Capital Management L.P.72,094$192.0K0.00%––
Diversified Trust Co80,314$214.0K0.01%––
FNY Investment Advisers, LLC96,000$256.0K0.10%––
Citadel Advisors LLC160,301$428.0K0.00%––
Geode Capital Management, LLC269,494$719.0K0.00%––
DSC Advisors, L.P.410,000$1.09M0.90%––
Vanguard Group Inc600,513$1.60M0.00%––