COMSovereign Holding Corp (COMS) Ownership

0.00 ↑0.00 (76.92%)
As of January 30, 2024, 4:12pm EST.

Institutional Ownership

State Street Corporation is the biggest individual institutional holder of COMSovereign Holding Corp (COMS), owning a total of 171 thousand shares. Combined, the top 35 institutional holders of COMS own 7.60% of the company with a total of 704 thousand shares.

In the latest ownership report on September 30th 2023, the top 35 institutional holders decreased their combined ownership of COMS by 2 thousand shares. 6 institutions bought 29,822 total additional shares and increased their ownership by an average of 8.31%. However 5 institutions sold 31,959 total shares and decreased their ownership by an average of 59%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of COMSovereign Holding Corp decreased by a net total of -2,137 in the latest quarter.

Institution Ownership Chart

Your browser does not support this chart.

Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Susquehanna International Group, LLP4.285%13.377%115,50013,6272023-09-30
Vanguard Group Inc1.019%-5.550%27,468-1,6142023-09-30
Allegiance Financial Group Advisory Services LLC0.673%0.000%18,14602023-09-30
BlackRock Inc0.573%0.000%15,44402023-09-30
Geode Capital Management, LLC0.547%0.000%14,74814,7482023-09-30
Bank of America Corp0.148%-40.723%3,987-2,7392023-09-30
Tower Research Capital LLC0.119%25.401%3,2046492023-09-30
UBS Group AG0.029%0.000%7887882023-09-30
Morgan Stanley - Brokerage Accounts0.002%-98.723%66-5,1042023-09-30
Wells Fargo & Co0.001%11.111%2022023-09-30
Qube Research & Technologies0.000%0.000%882023-09-30
Cary Street Partners Investment Advisory LLC0.000%0.000%202023-09-30
IFP Advisors, LLC0.000%-50.000%2-22023-09-30
Northwestern Mutual Wealth Management Co0.000%0.000%102023-09-30
Dsc Advisors LP0.000%-100.000%0-22,5002023-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
State Street Corporation0.064%0.000%170,58802022-09-30
Diversified Trust Co0.045%0.000%120,31402022-12-31
Susquehanna International Group, LLP4.285%13.377%115,50013,6272023-09-30
Northern Trust Corp0.031%0.000%83,13602022-09-30
Cfo4life, L.P.0.025%0.000%66,06766,0672022-12-31
Veritable, L.P.0.012%0.000%33,30002022-09-30
Vanguard Group Inc1.019%-5.550%27,468-1,6142023-09-30
Sandbox Financial Partners, LLC0.021%0.000%20,00102022-06-30
Allegiance Financial Group Advisory Services LLC0.673%0.000%18,14602023-09-30
BlackRock Inc0.573%0.000%15,44402023-09-30
Geode Capital Management, LLC0.547%0.000%14,74814,7482023-09-30
JPMorgan Chase & Co0.003%0.000%7,00002022-09-30
SIMPLEX TRADING, LLC0.002%298.146%4,0813,0562022-12-31
Bank of America Corp0.148%-40.723%3,987-2,7392023-09-30
Tower Research Capital LLC0.119%25.401%3,2046492023-09-30
UBS Group AG0.029%0.000%7887882023-09-30
Advisor Group Holdings, Inc.0.000%0.000%6056052022-06-30
Morgan Stanley - Brokerage Accounts0.002%-98.723%66-5,1042023-09-30
Wells Fargo & Co0.001%11.111%2022023-09-30
Qube Research & Technologies0.000%0.000%882023-09-30
Cary Street Partners Investment Advisory LLC0.000%0.000%202023-09-30
IFP Advisors, LLC0.000%-50.000%2-22023-09-30
Northwestern Mutual Wealth Management Co0.000%0.000%102023-09-30
Kestra Advisory Services, LLC0.000%-100.000%0-2502023-03-31
CFO4Life Group, LLC0.000%-100.000%0-6612023-03-31
Virtu Financial LLC0.000%-100.000%0-13,8872023-06-30
Dsc Advisors LP0.000%-100.000%0-22,5002023-09-30
EQUITEC PROPRIETARY MARKETS, LLC0.000%-100.000%0-142023-03-31
FNY Investment Advisers, LLC0.000%-100.000%0-4202023-03-31
GSA Capital Partners LLP0.000%-100.000%0-77,2202023-06-30
HighTower Advisors, LLC0.000%-100.000%0-1072023-03-31
Buckingham Strategic Partners0.000%-100.000%0-1,814,5962022-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC0.000%-100.000%0-40,2012022-12-31
Bleakley Financial Group LLC0.000%-100.000%0-3,6502023-03-31
Renaissance Technologies Corp0.000%-100.000%0-78,0842022-12-31

Mutual Fund Ownership

Vanguard Institutional Extnd Mkt Idx Tr is the biggest individual fund holder of COMSovereign Holding Corp (COMS), owning a total of 27 thousand shares. Combined, the top 29 mutual fund holders of COMS own 5.02% of the company with a total of 143 thousand shares.

In the latest ownership report on December 31st 2023, the top 29 fund holders increased their combined ownership of COMS by 51 shares. 1 funds bought 79 total additional shares and increased their ownership by an average of 4.98%. However 2 funds sold 28 total shares and decreased their ownership by an average of 1.14%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding COMSovereign Holding Corp increased by a net total of 51 in the latest report.

Mutual Funds Chart

Your browser does not support this chart.

Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Institutional Extnd Mkt Idx Tr1.019%0.000%27,46802023-12-31
BlackRock Extended Equity Market K0.500%-0.200%13,474-272023-12-31
Fidelity Extended Market Index0.481%0.000%12,97002023-12-31
Northern Trust Extended Eq Market Idx0.119%0.000%3,20002023-12-31
NT Ext Equity Mkt Idx Fd - L0.119%0.000%3,20002023-12-31
Extended Equity Market Fund M0.062%4.978%1,666792023-12-31
Fidelity Total Market Index0.028%0.000%74902023-12-31
Fidelity Series Total Market Index0.021%0.000%55702023-12-31
NT Ext Equity Mkt Idx Fd - NL0.009%0.000%23002023-12-31
Fidelity Nasdaq Composite Index0.008%0.000%20302023-12-31
Spartan Total Market Index Pool E0.008%0.000%20202023-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T20.007%0.000%18502023-12-31
State St US Extended Mkt Indx NL Cl C0.006%0.000%16402023-12-31
SSgA U.S. Extended Market Index Class I0.006%0.000%16402023-12-31
Spartan Extended Market Index Pool E0.003%0.000%6702023-12-31
Northern Trust Wilshire 50000.002%0.000%5502023-12-31
NT US Market Cap Idx Fd - L0.002%0.000%5502023-12-31
SSgA U.S. Total Market Index Strategy0.002%-2.083%47-12023-12-31
NT Ext Eq Mkt Indx Fd DC Lending Tier 50.000%0.000%702023-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Institutional Extnd Mkt Idx Tr1.019%0.000%27,46802023-12-31
Vanguard Extended Market Index Investor1.024%0.000%27,46802023-08-31
BlackRock Extended Mkt Composite0.573%0.000%15,44402023-09-30
BlackRock Extended Equity Market K0.500%-0.200%13,474-272023-12-31
Fidelity Extended Market Index0.481%0.000%12,97002023-12-31
Fidelity® Extended Market Index0.481%0.000%12,97002023-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr0.427%9,859.130%11,45311,3382023-03-31
The Vanguard Total Stock Market Index0.004%0.000%7,78802022-02-28
Northern Trust Extended Eq Market Idx0.119%0.000%3,20002023-12-31
NT Ext Equity Mkt Idx Fd - L0.119%0.000%3,20002023-12-31
Extended Equity Market Fund M0.062%4.978%1,666792023-12-31
Vanguard Total Stock Mkt Idx Inv0.054%-87.392%1,444-10,0092023-06-30
Fidelity® Total Market Index0.028%0.000%74902023-11-30
Fidelity Total Market Index0.028%0.000%74902023-12-31
Fidelity® Series Total Market Index0.021%0.000%55702023-11-30
Fidelity Series Total Market Index0.021%0.000%55702023-12-31
NT Ext Equity Mkt Idx Fd - NL0.009%0.000%23002023-12-31
Fidelity® NASDAQ Composite Index®0.008%0.000%20302023-10-31
Fidelity Nasdaq Composite Index0.008%0.000%20302023-12-31
Spartan Total Market Index Pool E0.008%0.000%20202023-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T20.007%0.000%18502023-12-31
Vanguard U.S. Eq Idx £ Acc0.006%0.000%17002023-07-31
State St US Extended Mkt Indx NL Cl C0.006%0.000%16402023-12-31
SSgA U.S. Extended Market Index Class I0.006%0.000%16402023-12-31
Spartan Extended Market Index Pool E0.003%0.000%6702023-12-31
Northern Trust Wilshire 50000.002%0.000%5502023-12-31
NT US Market Cap Idx Fd - L0.002%0.000%5502023-12-31
SSgA U.S. Total Market Index Strategy0.002%-2.083%47-12023-12-31
NT Ext Eq Mkt Indx Fd DC Lending Tier 50.000%0.000%702023-12-31

Discussions

Please log in or register to share your thoughts.