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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 327 | $0 | 0.00% | +59+22.0% | Added |
| Banque Cantonale Vaudoise | 1 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |
| UBS Group AG | 2,714 | $4.00K | 0.00% | −286−9.5% | Reduced |
| Cutler Group LP | 3,732 | $6.00K | 0.00% | +3,732 | New |
| Tower Research Capital LLC (TRC) | 11,934 | $19.0K | 0.00% | +11,934 | New |
| HighTower Advisors, LLC | 12,379 | $20.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 15,123 | $25.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 18,448 | $30.0K | 0.00% | +18,448 | New |
| 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 |
| Kestra Advisory Services, LLC | 25,000 | $40.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 29,839 | $48.0K | 0.00% | −19,096−39.0% | Reduced |
| Veritable, L.P. | 33,300 | $54.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 34,798 | $56.0K | 0.00% | +1,528+4.6% | Added |
| Occudo Quantitative Strategies LP | 36,897 | $59.0K | 0.01% | −4,935−11.8% | Reduced |
| Susquehanna International Group, LLP | 41,549 | $67.0K | 0.00% | +14,497+53.6% | Added |
| 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 |
| CFO4Life Group, LLC | 66,067 | $106.0K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 68,627 | $110.0K | 0.01% | +68,627 | New |
| Rockefeller Capital Management L.P. | 72,094 | $116.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 83,136 | $134.0K | 0.00% | +13,753+19.8% | Added |
| FNY Investment Advisers, LLC | 96,000 | $154.0K | 0.07% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 109,371 | $176.0K | 0.00% | +109,371 | New |
| Diversified Trust Co | 120,314 | $194.0K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 130,767 | $210.0K | 0.00% | +110,351+540.5% | Added |
| Geode Capital Management, LLC | 356,437 | $573.0K | 0.00% | +19,433+5.8% | Added |
| DSC Advisors, L.P. | 450,000 | $725.0K | 0.96% | −125,000−21.7% | Reduced |
| Vanguard Group Inc | 945,660 | $1.52M | 0.00% | +125,491+15.3% | Added |
| 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 |