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.
Q2 2021 vs. Q1 2021
How the institutions holding COMSovereign Holding Corp. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 22 | 33 | +11 |
| Shares | 2.06M | 2.63M | +567.3K (+27.6%) |
| Value | $5.50M | $6.09M | +$594.0K (+10.8%) |
New holders (14)
Institutions that held COMSovereign Holding Corp. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| State Street Corp | 58,600 | $136.0K | 0.00% |
| Kestra Private Wealth Services, LLC | 56,040 | $130.0K | 0.01% |
| Occudo Quantitative Strategies LP | 41,832 | $97.0K | 0.01% |
| Susquehanna International Group, LLP | 27,052 | $63.0K | 0.00% |
| BlackRock Inc. | 20,416 | $48.0K | 0.00% |
| Sandbox Financial Partners, LLC | 20,001 | $46.0K | 0.03% |
| Two Sigma Advisers, LP | 12,000 | $28.0K | 0.00% |
| Keel Point, LLC | 10,288 | $24.0K | 0.00% |
| UBS Group AG | 3,000 | $7.00K | 0.00% |
| Equitec Proprietary Markets, LLC | 1,400 | $3.00K | 0.00% |
| Morgan Stanley | 629 | $1.00K | 0.00% |
| Bank of America Corp | 18 | $0 | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
| Banque Cantonale Vaudoise | 1 | $0 | 0.00% |
Sold out (3)
Institutions that held COMSovereign Holding Corp. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Maven Securities LTD | 40,717 | $107.0K |
| Centric Wealth Management | 15,000 | $40.0K |
| Tower Research Capital LLC (TRC) | 2,554 | $7.00K |