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, Q2 2021
Institutional positions in COMSovereign Holding Corp. as of Jun 30, 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
- 33
- +11 vs. Q1 2021
- Shares held
- 2.63M
- +567.3K (+27.6%) vs. Q1 2021
- Total value
- $6.09M
- +$594.0K (+10.8%) vs. Q1 2021
- New holders
- 14
- 5 more added
- Sold out
- 3
- 4 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding COMSovereign Holding Corp.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 18 | $0 | 0.00% | +18 | New |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Banque Cantonale Vaudoise | 1 | $0 | 0.00% | +1 | New |
| Wells Fargo & Company | 268 | $1.00K | 0.00% | +11+4.3% | Added |
| Morgan Stanley | 629 | $1.00K | 0.00% | +629 | New |
| Firestone Capital Management | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 1,400 | $3.00K | 0.00% | +1,400 | New |
| UBS Group AG | 3,000 | $7.00K | 0.00% | +3,000 | New |
| Keel Point, LLC | 10,288 | $24.0K | 0.00% | +10,288 | New |
| Two Sigma Advisers, LP | 12,000 | $28.0K | 0.00% | +12,000 | New |
| HighTower Advisors, LLC | 12,379 | $29.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 13,785 | $31.0K | 0.00% | −3,681−21.1% | Reduced |
| Bank of New York Mellon Corp | 15,446 | $36.0K | 0.00% | −2,815−15.4% | Reduced |
| Charles Schwab Investment Management Inc | 15,123 | $36.0K | 0.00% | 00.0% | Unchanged |
| Sandbox Financial Partners, LLC | 20,001 | $46.0K | 0.03% | +20,001 | New |
| Creative Planning | 20,167 | $47.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 20,416 | $48.0K | 0.00% | +20,416 | New |
| Kestra Advisory Services, LLC | 25,000 | $58.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 27,052 | $63.0K | 0.00% | +27,052 | New |
| Veritable, L.P. | 33,300 | $77.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 33,270 | $77.0K | 0.00% | −21−0.1% | Reduced |
| Occudo Quantitative Strategies LP | 41,832 | $97.0K | 0.01% | +41,832 | New |
| Citadel Advisors LLC | 48,935 | $113.0K | 0.00% | −111,366−69.5% | Reduced |
| Kestra Private Wealth Services, LLC | 56,040 | $130.0K | 0.01% | +56,040 | New |
| State Street Corp | 58,600 | $136.0K | 0.00% | +58,600 | New |
| CFO4Life Group, LLC | 66,067 | $153.0K | 0.04% | 00.0% | Unchanged |
| Northern Trust Corp | 69,383 | $161.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 72,094 | $167.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 96,000 | $222.0K | 0.09% | 00.0% | Unchanged |
| Diversified Trust Co | 120,314 | $279.0K | 0.01% | +40,000+49.8% | Added |
| Geode Capital Management, LLC | 337,004 | $781.0K | 0.00% | +67,510+25.1% | Added |
| DSC Advisors, L.P. | 575,000 | $1.33M | 1.29% | +165,000+40.2% | Added |
| Vanguard Group Inc | 820,169 | $1.90M | 0.00% | +219,656+36.6% | Added |
| Maven Securities LTD | 0 | $0 | 0.00% | −40,717−100.0% | Sold out |
| Centric Wealth Management | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,554−100.0% | Sold out |