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

13F Institutional Holders and Ownership History from Q4 2021 to Q3 2025

Type / Class
Equity / *W EXP 12/27/202
Symbol
CMPOW on Nasdaq
Price per share
$12.80
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
1,941,395
Total reported value
$24,823,763
% of total 13F portfolios
0%
Share change
-17,105,925
Value change
-$171,216,411
Number of holders
12
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 12 institutional investors reported holding 1,941,395 shares of CompoSecure, Inc. - *W EXP 12/27/202 (CMPOW).

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 1,941,395 $24,823,763 -$171,216,411 $12.80 12
2025 Q2 19,096,483 $119,339,304 +$5,192,588 $6.25 23
2025 Q1 18,560,460 $71,462,332 +$4,196,671 $3.82 25
2024 Q4 17,319,044 $80,918,085 +$28,259,256 $4.65 26
2024 Q3 11,360,394 $42,916,191 -$6,064,971 $3.77 27
2024 Q2 17,237,185 $7,580,404 +$61 $0.44 18
2024 Q1 1,348,765 $939,956 -$116,414 $0.70 5
2023 Q4 839,366 $313,167 $0.37 1
2023 Q3 16,594,565 $10,869,739 +$5,186,184 $0.65 17
2023 Q2 8,609,072 $9,090,929 +$2,100,644 $1.05 19
2023 Q1 5,406,512 $6,388,201 +$888,579 $1.18 19
2022 Q4 4,660,941 $3,261,583 -$637,803 $0.70 18
2022 Q3 5,392,275 $4,308,000 -$118,684 $0.80 17
2022 Q2 5,447,252 $3,976,000 +$106,980 $0.73 17
2022 Q1 5,332,759 $8,278,000 -$413,686 $1.55 19
2021 Q4 5,456,799 $8,375,000 +$8,346,031 $1.53 20