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, Q2 2022
Institutional positions in COMSovereign Holding Corp. as of Jun 30, 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
- 31
- −2 vs. Q1 2022
- Shares held
- 4.98M
- −2.42M (−32.7%) vs. Q1 2022
- Total value
- $835.7K
- −$5.38M (−86.6%) vs. Q1 2022
- New holders
- 6
- 7 more added
- Sold out
- 8
- 6 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding COMSovereign Holding Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,766,529 | $299.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 517,484 | $87.0K | 0.00% | −61,490−10.6% | Reduced |
| Morgan Stanley | 511,902 | $86.0K | 0.00% | −587,157−53.4% | Reduced |
| Carnegie Capital Asset Management, LLC | 387,584 | $66.0K | 0.00% | +387,584 | New |
| Geode Capital Management, LLC | 382,103 | $64.0K | 0.00% | +25,666+7.2% | Added |
| Private Advisor Group, LLC | 365,002 | $62.0K | 0.00% | +365,002 | New |
| Virtu Financial LLC | 193,227 | $33.0K | 0.00% | +193,227 | New |
| State Street Corp | 170,588 | $29.0K | 0.00% | +34,300+25.2% | Added |
| Renaissance Technologies LLC | 133,368 | $23.0K | 0.00% | +73,100+121.3% | Added |
| Diversified Trust Co | 120,314 | $20.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 83,136 | $14.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 65,201 | $11.0K | 0.00% | +40,201+160.8% | Added |
| CFO4Life Group, LLC | 66,067 | $8.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 42,000 | $7.00K | 0.01% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 40,201 | $7.00K | 0.00% | 00.0% | Unchanged |
| Veritable, L.P. | 33,300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sandbox Financial Partners, LLC | 20,001 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 15,263 | $3.00K | 0.00% | +5,843+62.0% | Added |
| UBS Group AG | 19,966 | $3.00K | 0.00% | +18,262+1,071.7% | Added |
| HighTower Advisors, LLC | 12,379 | $2.00K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 10,008 | $1.69K | 0.00% | +10,008 | New |
| JPMorgan Chase & Co | 7,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 2,549 | $0 | 0.00% | −127,975−98.0% | Reduced |
| Citigroup Inc | 100 | $0 | 0.00% | −2,300−95.8% | Reduced |
| Equitec Proprietary Markets, LLC | 1,400 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 605 | $0 | 0.00% | −1,009−62.5% | Reduced |
| Wells Fargo & Company | 381 | $0 | 0.00% | +29+8.2% | Added |
| Cutler Group LP | 15 | $0 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 9 | $0 | 0.00% | +9 | New |
| HighTower Trust Services, LTA | 13,251 | – | – | +13,251 | New |
| IFP Advisors, Inc | 200 | – | – | −200−50.0% | Reduced |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −2,635,999−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −72,094−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −36,897−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −27,700−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,418−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −12,001−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,358−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,285−100.0% | Sold out |