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, Q3 2021
Institutional positions in COMSovereign Holding Corp. as of Sep 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
- 32
- −1 vs. Q2 2021
- Shares held
- 2.92M
- +292.8K (+11.2%) vs. Q2 2021
- Total value
- $4.71M
- −$1.38M (−22.7%) vs. Q2 2021
- New holders
- 6
- 8 more added
- Sold out
- 7
- 4 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding COMSovereign Holding Corp.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 945,660 | $1.52M | 0.00% | +125,491+15.3% | Added |
| DSC Advisors, L.P. | 450,000 | $725.0K | 0.96% | −125,000−21.7% | Reduced |
| Geode Capital Management, LLC | 356,437 | $573.0K | 0.00% | +19,433+5.8% | Added |
| BlackRock Inc. | 130,767 | $210.0K | 0.00% | +110,351+540.5% | Added |
| Diversified Trust Co | 120,314 | $194.0K | 0.01% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 109,371 | $176.0K | 0.00% | +109,371 | New |
| FNY Investment Advisers, LLC | 96,000 | $154.0K | 0.07% | 00.0% | Unchanged |
| Northern Trust Corp | 83,136 | $134.0K | 0.00% | +13,753+19.8% | Added |
| Rockefeller Capital Management L.P. | 72,094 | $116.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 68,627 | $110.0K | 0.01% | +68,627 | New |
| CFO4Life Group, LLC | 66,067 | $106.0K | 0.02% | 00.0% | Unchanged |
| State Street Corp | 58,600 | $94.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 58,194 | $94.0K | 0.01% | +2,154+3.8% | Added |
| Susquehanna International Group, LLP | 41,549 | $67.0K | 0.00% | +14,497+53.6% | Added |
| Occudo Quantitative Strategies LP | 36,897 | $59.0K | 0.01% | −4,935−11.8% | Reduced |
| Advisor Group Holdings, Inc. | 34,798 | $56.0K | 0.00% | +1,528+4.6% | Added |
| Veritable, L.P. | 33,300 | $54.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 29,839 | $48.0K | 0.00% | −19,096−39.0% | Reduced |
| Kestra Advisory Services, LLC | 25,000 | $40.0K | 0.00% | 00.0% | Unchanged |
| Sandbox Financial Partners, LLC | 20,001 | $32.0K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 13,785 | $32.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 18,448 | $30.0K | 0.00% | +18,448 | New |
| Charles Schwab Investment Management Inc | 15,123 | $25.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,379 | $20.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11,934 | $19.0K | 0.00% | +11,934 | New |
| Cutler Group LP | 3,732 | $6.00K | 0.00% | +3,732 | New |
| UBS Group AG | 2,714 | $4.00K | 0.00% | −286−9.5% | Reduced |
| Equitec Proprietary Markets, LLC | 1,400 | $2.00K | 0.00% | 00.0% | Unchanged |
| Firestone Capital Management | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,285 | $2.00K | 0.00% | +1,285 | New |
| Wells Fargo & Company | 327 | $0 | 0.00% | +59+22.0% | Added |
| Banque Cantonale Vaudoise | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Creative Planning | 0 | $0 | 0.00% | −20,167−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −15,446−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Keel Point, LLC | 0 | $0 | 0.00% | −10,288−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −629−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |