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.
Q2 2022 vs. Q1 2022
How the institutions holding COMSovereign Holding Corp. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 33 | 31 | −2 |
| Shares | 7.40M | 4.98M | −2.42M (−32.7%) |
| Value | $6.21M | $835.7K | −$5.38M (−86.6%) |
New holders (6)
Institutions that held COMSovereign Holding Corp. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Carnegie Capital Asset Management, LLC | 387,584 | $66.0K | 0.00% |
| Private Advisor Group, LLC | 365,002 | $62.0K | 0.00% |
| Virtu Financial LLC | 193,227 | $33.0K | 0.00% |
| StoneX Group Inc. | 10,008 | $1.69K | 0.00% |
| CoreCap Advisors, LLC | 9 | $0 | 0.00% |
| HighTower Trust Services, LTA | 13,251 | – | – |
Sold out (8)
Institutions that held COMSovereign Holding Corp. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Buckingham Strategic Partners | 2,635,999 | $2.21M |
| Rockefeller Capital Management L.P. | 72,094 | $60.0K |
| Occudo Quantitative Strategies LP | 36,897 | $31.0K |
| Schonfeld Strategic Advisors LLC | 27,700 | $23.0K |
| Jane Street Group, LLC | 18,418 | $15.0K |
| Brinker Capital Investments, LLC | 12,001 | $10.0K |
| Simplex Trading, LLC | 4,358 | $3.00K |
| Royal Bank of Canada | 1,285 | $1.00K |