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 2023
Institutional positions in COMSovereign Holding Corp. as of Mar 31, 2023. 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
COMS is no longer listed, and 13F filings after Q4 2022 list far fewer holders. See Q4 2022
- Institutional holders
- 2
- −28 vs. Q4 2022
- Shares held
- 38.8K
- −8.04M (−99.5%) vs. Q4 2022
- Total value
- $139.4K
- −$438.2K (−75.9%) vs. Q4 2022
- New holders
- 0
- 0 more added
- Sold out
- 28
- 1 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding COMSovereign Holding Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Diversified Trust Co | 38,646 | $138.7K | 0.01% | −81,668−67.9% | Reduced |
| IFP Advisors, Inc | 200 | $680 | 0.00% | 00.0% | Unchanged |
| Allegiance Financial Group Advisory Services LLC | 0 | $0 | 0.00% | −1,814,596−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −1,719,762−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −1,544,393−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −510,444−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −500,239−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −381,256−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −365,002−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −170,588−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −166,667−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −155,602−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −146,274−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −83,136−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −67,873−100.0% | Sold out |
| CFO4Life Group, LLC | 0 | $0 | 0.00% | −66,067−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −52,279−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −43,458−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −42,000−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −33,300−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −32,302−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −11,188−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,712−100.0% | Sold out |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −933−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −392−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,081−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| CFO4Life, L.P. | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |