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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 352 | $0 | 0.00% | +6+1.7% | Added |
| Cutler Group LP | 15 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |
| Citigroup Inc | 2,400 | $2.00K | 0.00% | +2,400 | New |
| Simplex Trading, LLC | 4,358 | $3.00K | 0.00% | −6,410−59.5% | Reduced |
| JPMorgan Chase & Co | 7,000 | $6.00K | 0.00% | +7,000 | New |
| Tower Research Capital LLC (TRC) | 9,420 | $8.00K | 0.00% | +9,420 | 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 |
| Jane Street Group, LLC | 18,418 | $15.0K | 0.00% | +18,418 | New |
| Sandbox Financial Partners, LLC | 20,001 | $17.0K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 25,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 27,700 | $23.0K | 0.00% | +27,700 | New |
| Veritable, L.P. | 33,300 | $28.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 36,897 | $31.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 40,201 | $34.0K | 0.00% | +40,201 | New |
| FNY Investment Advisers, LLC | 42,000 | $35.0K | 0.03% | −54,000−56.3% | Reduced |
| Renaissance Technologies LLC | 60,268 | $51.0K | 0.00% | −246,732−80.4% | Reduced |
| CFO4Life Group, LLC | 66,067 | $55.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 72,094 | $60.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 83,136 | $70.0K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 120,314 | $101.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 130,524 | $110.0K | 0.00% | −6,282−4.6% | Reduced |
| State Street Corp | 136,288 | $114.0K | 0.00% | +7,788+6.1% | Added |
| Geode Capital Management, LLC | 356,437 | $299.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 578,974 | $486.0K | 0.00% | −158,436−21.5% | Reduced |
| Morgan Stanley | 1,099,059 | $923.0K | 0.00% | +48,886+4.7% | Added |
| Vanguard Group Inc | 1,766,529 | $1.48M | 0.00% | −219,088−11.0% | Reduced |
| Buckingham Strategic Partners | 2,635,999 | $2.21M | 0.22% | +2,635,999 | New |
| 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 |