CompoSecure, Inc. - *W EXP 12/27/202 (CMPOW)

Historical Holders from Q4 2021 to Q3 2025

Symbol
CMPOW on Nasdaq
Type / Class
Equity / *W EXP 12/27/202
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
1,941,395
Holdings value
$24,823,763
% of all portfolios
0%
Number of holders
12
Number of buys
1
Number of sells
-16
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of CompoSecure, Inc. - *W EXP 12/27/202 (CMPOW)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 1,941,395 $24,823,763 -$171,216,411 $12.8 12
2025 Q2 19,096,483 $119,339,304 +$5,192,588 $6.25 23
2025 Q1 18,560,460 $71,462,332 +$4,196,663 $3.82 25
2024 Q4 17,319,044 $80,918,085 +$28,259,257 $4.65 26
2024 Q3 11,360,394 $42,915,877 -$6,066,039 $3.77 25
2024 Q2 18,076,751 $7,954,011 -$12,861 $0.445 19
2024 Q1 18,093,300 $12,599,726 -$171,626 $0.7 20
2023 Q4 17,987,355 $6,702,868 +$197,466 $0.3731 18
2023 Q3 17,433,931 $11,415,327 +$5,186,181 $0.65 16
2023 Q2 9,448,438 $9,972,263 +$2,100,645 $1.05 18
2023 Q1 6,245,878 $7,378,653 +$888,579 $1.18 18
2022 Q4 6,742,662 $9,949,102 +$33,178 $0.7 18
2022 Q3 5,690,259 $5,797,000 -$146,686 $0.8 19
2022 Q2 5,874,252 $5,615,000 +$1,650,990 $0.7298 17
2022 Q1 5,332,759 $8,278,000 -$413,720 $1.55 17
2021 Q4 5,456,799 $8,375,000 +$8,346,000 $1.53 18