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, Q1 2022
Institutional positions in COMSovereign Holding Corp. as of Mar 31, 2022. 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
- +4 vs. Q4 2021
- Shares held
- 7.40M
- +1.93M (+35.4%) vs. Q4 2021
- Total value
- $6.21M
- +$2.09M (+50.6%) vs. Q4 2021
- New holders
- 9
- 3 more added
- Sold out
- 5
- 7 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding COMSovereign Holding Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Buckingham Strategic Partners | 2,635,999 | $2.21M | 0.22% | +2,635,999 | New |
| Vanguard Group Inc | 1,766,529 | $1.48M | 0.00% | −219,088−11.0% | Reduced |
| Morgan Stanley | 1,099,059 | $923.0K | 0.00% | +48,886+4.7% | Added |
| Susquehanna International Group, LLP | 578,974 | $486.0K | 0.00% | −158,436−21.5% | Reduced |
| Geode Capital Management, LLC | 356,437 | $299.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 136,288 | $114.0K | 0.00% | +7,788+6.1% | Added |
| BlackRock Inc. | 130,524 | $110.0K | 0.00% | −6,282−4.6% | Reduced |
| Diversified Trust Co | 120,314 | $101.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 83,136 | $70.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 72,094 | $60.0K | 0.00% | 00.0% | Unchanged |
| CFO4Life Group, LLC | 66,067 | $55.0K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 60,268 | $51.0K | 0.00% | −246,732−80.4% | Reduced |
| FNY Investment Advisers, LLC | 42,000 | $35.0K | 0.03% | −54,000−56.3% | Reduced |
| Kestra Private Wealth Services, LLC | 40,201 | $34.0K | 0.00% | +40,201 | New |
| Occudo Quantitative Strategies LP | 36,897 | $31.0K | 0.00% | 00.0% | Unchanged |
| Veritable, L.P. | 33,300 | $28.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 27,700 | $23.0K | 0.00% | +27,700 | New |
| Kestra Advisory Services, LLC | 25,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Sandbox Financial Partners, LLC | 20,001 | $17.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 18,418 | $15.0K | 0.00% | +18,418 | New |
| Brinker Capital Investments, LLC | 12,001 | $10.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,379 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,420 | $8.00K | 0.00% | +9,420 | New |
| JPMorgan Chase & Co | 7,000 | $6.00K | 0.00% | +7,000 | New |
| Simplex Trading, LLC | 4,358 | $3.00K | 0.00% | −6,410−59.5% | Reduced |
| Citigroup Inc | 2,400 | $2.00K | 0.00% | +2,400 | New |
| Advisor Group Holdings, Inc. | 1,614 | $1.00K | 0.00% | −23,184−93.5% | Reduced |
| 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 |
| UBS Group AG | 1,704 | $1.00K | 0.00% | +1,704 | New |
| Wells Fargo & Company | 352 | $0 | 0.00% | +6+1.7% | Added |
| Cutler Group LP | 15 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 400 | – | – | +400 | New |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −106,742−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −17,103−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −16,058−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,060−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −1−100.0% | Sold out |