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, Q3 2022
Institutional positions in COMSovereign Holding Corp. as of Sep 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
- 25
- −6 vs. Q2 2022
- Shares held
- 5.76M
- +777.4K (+15.6%) vs. Q2 2022
- Total value
- $441.0K
- −$394.7K (−47.2%) vs. Q2 2022
- New holders
- 2
- 1 more added
- Sold out
- 8
- 9 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding COMSovereign Holding Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Buckingham Strategic Partners | 1,814,596 | $139.0K | 0.01% | +1,814,596 | New |
| Vanguard Group Inc | 1,718,915 | $132.0K | 0.00% | −47,614−2.7% | Reduced |
| Morgan Stanley | 510,417 | $39.0K | 0.00% | −1,485−0.3% | Reduced |
| Susquehanna International Group, LLP | 500,137 | $38.0K | 0.00% | −17,347−3.4% | Reduced |
| Geode Capital Management, LLC | 382,103 | $29.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 170,588 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 137,416 | $11.0K | 0.00% | +122,153+800.3% | Added |
| Diversified Trust Co | 120,314 | $9.00K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 78,084 | $6.00K | 0.00% | −55,284−41.5% | Reduced |
| Northern Trust Corp | 83,136 | $6.00K | 0.00% | 00.0% | Unchanged |
| CFO4Life Group, LLC | 66,067 | $5.00K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 40,201 | $3.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 42,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Veritable, L.P. | 33,300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 25,000 | $2.00K | 0.00% | −40,201−61.7% | Reduced |
| UBS Group AG | 13,000 | $1.00K | 0.00% | −6,966−34.9% | Reduced |
| HighTower Advisors, LLC | 10,712 | $1.00K | 0.00% | −1,667−13.5% | Reduced |
| JPMorgan Chase & Co | 7,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 372 | $0 | 0.00% | −9−2.4% | Reduced |
| Equitec Proprietary Markets, LLC | 1,400 | $0 | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 2,549 | $0 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2 | $0 | 0.00% | −603−99.7% | Reduced |
| Simplex Trading, LLC | 1,025 | $0 | 0.00% | +1,025 | New |
| IFP Advisors, Inc | 200 | – | – | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 0 | $0 | 0.00% | −387,584−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −365,002−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −193,227−100.0% | Sold out |
| Sandbox Financial Partners, LLC | 0 | $0 | 0.00% | −20,001−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −10,008−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| HighTower Trust Services, LTA | 0 | $0 | 0.00% | −13,251−100.0% | Sold out |