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.
Q3 2021 vs. Q2 2021
How the institutions holding COMSovereign Holding Corp. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 33 | 32 | −1 |
| Shares | 2.63M | 2.92M | +292.8K (+11.2%) |
| Value | $6.09M | $4.71M | −$1.38M (−22.7%) |
New holders (6)
Institutions that held COMSovereign Holding Corp. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Asset Management One Co.,Ltd. | 109,371 | $176.0K | 0.00% |
| Virtu Financial LLC | 68,627 | $110.0K | 0.01% |
| Jane Street Group, LLC | 18,448 | $30.0K | 0.00% |
| Tower Research Capital LLC (TRC) | 11,934 | $19.0K | 0.00% |
| Cutler Group LP | 3,732 | $6.00K | 0.00% |
| Royal Bank of Canada | 1,285 | $2.00K | 0.00% |
Sold out (7)
Institutions that held COMSovereign Holding Corp. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Creative Planning | 20,167 | $47.0K |
| Bank of New York Mellon Corp | 15,446 | $36.0K |
| Two Sigma Advisers, LP | 12,000 | $28.0K |
| Keel Point, LLC | 10,288 | $24.0K |
| Morgan Stanley | 629 | $1.00K |
| Bank of America Corp | 18 | $0 |
| FMR LLC | 1 | $0 |