Latest Period
Q2 2026
Security Snapshot
Compass Digital Acquisition Corp. - Common Stock (CDAWF) Institutional Ownership
CUSIP: G2476C123
13F Institutional Holders and Ownership History from Q4 2021 to Q2 2026
Institutions Reporting
2
Shares (Excl. Options)
336,642
Price
$0.13
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- Security type / class
- Equity / Common Stock
- Symbol
- CDAWF on OTC
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 336,642
- Total 13F value
- $73,449
- Portfolio coverage rank
- 0%
- Share change
- -125
- Value change
- -$28
- Number of holders
- 2
- Shares outstanding
- 3,303,491
- SEC-reported price per share
- $0.13
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- CDAWF - Compass Digital Acquisition Corp. - Common Stock is tracked under CUSIP G2476C123.
- 2 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 2 to 2 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $10,103 to $73,449.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 2 institutions filings for Q2 2026.
Security key
G2476C123
Latest holder period
Q2 2026
13F holders
2
13D/G owners
0
CIK / CUSIP context first
Open Q2 2026 holders
CDAWF full holder history
Compass Digital Acquisition Corp. SEC filings
Compass Digital Acquisition Corp. company facts
Compass Digital Acquisition Corp. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G2476C123:
As of 30 Jun 2026, 2 institutional investors reported holding 336,642 shares of Compass Digital Acquisition Corp. - Common Stock (CDAWF). This represents 10% of the company’s total 3,303,491 outstanding shares.
13F concentration
Top 2 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
10%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 9.9% | 328,488 | -0.04% | 0.01% | $73,121 |
| Ancora Advisors LLC | 0.25% | 8,154 | 0% | 0% | $328 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
19
Latest
Q2 2026
Rows shown
1-19 of 19
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 336,642 | $73,449 | -$28 | $0.13 | 2 |
| 2026 Q1 | 336,767 | $10,103 | -$20,886 | $0.03 | 2 |
| 2025 Q4 | 1,033,004 | $20,660 | -$126 | $0.02 | 2 |
| 2025 Q3 | 1,039,305 | $41,655 | +$41,246 | $0.05 | 2 |
| 2025 Q2 | 8,154 | $409 | $0.05 | 1 | |
| 2025 Q1 | 8,154 | $245 | $0.03 | 1 | |
| 2024 Q4 | 8,154 | $82 | -$206,479 | $0.01 | 1 |
| 2024 Q3 | 3,642,310 | $222,702 | -$8,497 | $0.06 | 18 |
| 2024 Q2 | 4,087,193 | $227,746 | -$31,738 | $0.06 | 19 |
| 2024 Q1 | 4,538,188 | $404,847 | +$18,242 | $0.09 | 18 |
| 2023 Q4 | 2,852,628 | $136,989 | -$93,617 | $0.05 | 15 |
| 2023 Q3 | 3,749,188 | $844,859 | -$8,869 | $0.22 | 16 |
| 2023 Q2 | 4,924,444 | $732,968 | +$1,663 | $0.15 | 19 |
| 2023 Q1 | 4,913,269 | $690,252 | +$37,531 | $0.13 | 19 |
| 2022 Q4 | 2,353,412 | $160,098 | -$44,064 | $0.07 | 8 |
| 2022 Q3 | 4,154,548 | $376,000 | +$102,851 | $0.09 | 16 |
| 2022 Q2 | 2,868,092 | $688,000 | -$138,204 | $0.25 | 15 |
| 2022 Q1 | 2,858,358 | $1,264,000 | +$67,219 | $0.45 | 14 |
| 2021 Q4 | 3,179,349 | $8,210,000 | +$1,870,000 | $0.74 | 10 |