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, Q4 2021
Institutional positions in COMSovereign Holding Corp. as of Dec 31, 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
- 29
- −3 vs. Q3 2021
- Shares held
- 5.47M
- +2.55M (+87.4%) vs. Q3 2021
- Total value
- $4.13M
- −$580.0K (−12.3%) vs. Q3 2021
- New holders
- 5
- 5 more added
- Sold out
- 8
- 5 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding COMSovereign Holding Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,985,617 | $1.50M | 0.00% | +1,039,957+110.0% | Added |
| Morgan Stanley | 1,050,173 | $792.0K | 0.00% | +1,050,173 | New |
| Susquehanna International Group, LLP | 737,410 | $556.0K | 0.00% | +695,861+1,674.8% | Added |
| Geode Capital Management, LLC | 356,437 | $269.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 307,000 | $232.0K | 0.00% | +307,000 | New |
| BlackRock Inc. | 136,806 | $103.0K | 0.00% | +6,039+4.6% | Added |
| State Street Corp | 128,500 | $97.0K | 0.00% | +69,900+119.3% | Added |
| Diversified Trust Co | 120,314 | $91.0K | 0.00% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 106,742 | $82.0K | 0.00% | −2,629−2.4% | Reduced |
| FNY Investment Advisers, LLC | 96,000 | $72.0K | 0.04% | 00.0% | Unchanged |
| Northern Trust Corp | 83,136 | $63.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 72,094 | $54.0K | 0.00% | 00.0% | Unchanged |
| CFO4Life Group, LLC | 66,067 | $50.0K | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 36,897 | $28.0K | 0.00% | 00.0% | Unchanged |
| Veritable, L.P. | 33,300 | $25.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 24,798 | $19.0K | 0.00% | −10,000−28.7% | Reduced |
| Kestra Advisory Services, LLC | 25,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Sandbox Financial Partners, LLC | 20,001 | $15.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 17,103 | $13.0K | 0.00% | −12,736−42.7% | Reduced |
| Goldman Sachs Group Inc | 16,058 | $12.0K | 0.00% | +16,058 | New |
| HighTower Advisors, LLC | 12,379 | $9.00K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 12,001 | $9.00K | 0.00% | +12,001 | New |
| Simplex Trading, LLC | 10,768 | $8.00K | 0.00% | −3,017−21.9% | Reduced |
| Engineers Gate Manager LP | 11,060 | $8.00K | 0.00% | +11,060 | New |
| Royal Bank of Canada | 1,285 | $1.00K | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 1,400 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 15 | $0 | 0.00% | −3,717−99.6% | Reduced |
| Wells Fargo & Company | 346 | $0 | 0.00% | +19+5.8% | Added |
| Banque Cantonale Vaudoise | 1 | $0 | 0.00% | 00.0% | Unchanged |
| DSC Advisors, L.P. | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −68,627−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −58,194−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,448−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −15,123−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −11,934−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,714−100.0% | Sold out |
| Firestone Capital Management | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |