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

Historical Holders from Q4 2021 to Q3 2025

Symbol
CMPOW on Nasdaq
CUSIP
20459V113
Type / Class
Equity / *W EXP 12/27/202
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
1.94M
Holdings value
$24.8M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
12
Number of buys
1
Number of sells
-16
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.001%
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 Change Price Investors
2025 Q3 1.94M $24.8M -$171M $12.80 12
2025 Q2 19.1M $119M +$5.19M $6.25 23
2025 Q1 18.6M $71.5M +$4.2M $3.82 25
2024 Q4 17.3M $80.9M +$28.3M $4.65 26
2024 Q3 11.4M $42.9M -$6.06M $3.77 27
2024 Q2 17.2M $7.58M -$12.9K $0.45 18
2024 Q1 17.3M $12M -$172K $0.70 19
2023 Q4 17.1M $6.39M +$197K $0.37 18
2023 Q3 16.6M $10.9M +$5.19M $0.65 17
2023 Q2 8.61M $9.09M +$2.1M $1.05 19
2023 Q1 5.41M $6.39M +$889K $1.18 19
2022 Q4 5.9M $9.36M -$638K $0.70 19
2022 Q3 5.69M $5.8M -$147K $0.80 21
2022 Q2 5.87M $5.62M +$1.65M $0.73 19
2022 Q1 5.33M $8.28M -$414K $1.55 19
2021 Q4 5.46M $8.38M +$8.35M $1.53 19