COMSovereign Holding Corp. - COMS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 101,873 | 81 | 0.0% | 0.0% | 1 | -13,627 | -11.8% | Q4 2023 | Feb 14, 2024 |
| VANGUARD GROUP INC | History | No change | 27,468 | 22 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2023 | Mar 11, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 14,748 | 11 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2023 | Feb 13, 2024 |
| Tower Research Capital LLC (TRC) | History | Added to | 8,731 | 7 | 0.0% | 0.0% | 4 | +5,527 | 172.5% | Q4 2023 | Feb 13, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,987 | -100.0% | Q3 2023 | Nov 14, 2023 |
| UBS Group AG | History | Reduced | 2 | 0 | — | — | — | -786 | -99.75% | Q4 2023 | Feb 09, 2024 |
| MORGAN STANLEY | History | Reduced | 1 | 0 | — | — | — | -65 | -98.48% | Q4 2023 | Aug 16, 2024 |
| WELLS FARGO & COMPANY/MN | History | Added to | 21 | 0 | — | — | — | +1 | 5.0% | Q4 2023 | Feb 09, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2023 | Nov 14, 2023 |
| IFP Advisors, Inc | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2023 | Jan 09, 2024 |
| Qube Research & Technologies Ltd | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2023 | Feb 13, 2024 |