COMPASS DIGITAL ACQUISITN CO (CDAQF)
Institutional ownership reported to the SEC as of Q4 2024, across 13 quarters.
2
Reporting holders
$3.9M
Reported value
0.0%
Held as options
-10
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BERKLEY W R CORP | $3.0M | 280,044 | 0.12% | 7q | HELD |
| MIZUHO SECURITIES USA LLC | $870.8K | 81,000 | 0.02% | 2q | +160.8%+$536.8K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2024 | 2 | $3.9M | 361,044 | 0 | 1 | 0 | 0.0% |
| Q3 2024 | 12 | $25.5M | 2,292,756 | 6 | 1 | 2 | 0.0% |
| Q2 2024 | 22 | $46.1M | 4,240,088 | 5 | 1 | 2 | 0.0% |
| Q1 2024 | 21 | $53.3M | 4,981,605 | 5 | 4 | 2 | 0.0% |
| Q4 2023 | 19 | $53.4M | 5,024,736 | 6 | 3 | 9 | 0.0% |
| Q3 2023 | 38 | $195.9M | 18,608,450 | 1 | 5 | 3 | 0.0% |
| Q2 2023 | 37 | $180.3M | 17,388,372 | 7 | 7 | 4 | 0.0% |
| Q1 2023 | 32 | $169.7M | 16,593,232 | 6 | 4 | 3 | 0.0% |
| Q4 2022 | 26 | $125.7M | 12,542,695 | 1 | 4 | 3 | 0.0% |
| Q3 2022 | 41 | $169.1M | 17,312,676 | 8 | 6 | 5 | 0.0% |
| Q2 2022 | 39 | $136.2M | 14,118,025 | 9 | 10 | 5 | 0.0% |
| Q1 2022 | 31 | $126.9M | 13,153,215 | 13 | 1 | 4 | 0.0% |
| Q4 2021 | 18 | $110.9M | 11,523,764 | 18 | 0 | 0 | 0.0% |