Position in CMPR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$515,415
-$683,829 QoQ
Shares Held
5,068
-69.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#117
of 209 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMPR Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026SG Americas Securities, LLC holds $257,077,247 across 21 Specialty Business Services names. CMPR ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
1,010,771 | $171,911,931 | |
| 2 | CPRT |
Copart Inc
|
987,131 | $27,827,222 | |
| 3 | GPN |
Global Payments Inc
|
253,607 | $18,401,723 | |
| 4 | TRI |
Thomson Reuters Corp /Can/
|
124,586 | $10,174,938 | |
| 5 | ARMK |
Aramark
|
163,541 | $9,305,482 | |
| 6 | AMTM |
Amentum Holdings, Inc.
|
262,993 | $5,436,065 | |
| 7 | ULS |
UL Solutions Inc.
|
25,615 | $2,609,143 | |
| 8 | DLB |
Dolby Laboratories, Inc.
|
37,045 | $1,947,826 |
All Filings in CMPR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $515,415 | 5,068 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,199,244 | 16,428 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,841,262 | 42,668 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $978,506 | 15,522 | Shares | Sole | 2025-10-23 | |
| 2025-03-31 | $665,107 | 14,705 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $562,786 | 7,847 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $293,765 | 3,586 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $844,385 | 9,638 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,350,839 | 15,262 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,545,269 | 31,796 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $287,741 | 4,110 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $266,232 | 4,476 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $401,917 | 9,172 | Shares | Sole | 2023-04-28 | |
| 2021-12-31 | $197,500 | 2,758 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $541,906 | 6,241 | Shares | Sole | 2021-11-01 | |
| 2021-03-31 | $352,858 | 3,524 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $354,557 | 4,041 | Shares | Sole | 2021-02-04 | |
| 2020-06-30 | $1,079,829 | 14,145 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,075,118 | 20,209 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||