COMP — COMPASS INC

Ownership history in Corton Capital Inc.  ·  5 quarters on record

This page tracks every 13F SEC filing in which Corton Capital Inc. reported a position in COMPASS INC (COMP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.64% (2025 Q1)
Avg. % of fund
0.22%
First filed
2022 Q2
Last filed
2025 Q2
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 ADDED 36,506 +14,438 +65.4% 0.27% $229K $6.28
2025 Q1 REDUCED 22,068 -65 -0.3% 0.64% $193K $8.73
2024 Q4 ADDED 22,133 +5,855 +36.0% 0.07% $129K $5.85
2022 Q3 REDUCED 16,278 -954 -5.5% 0.05% $38K $2.32
2022 Q2 INITIATED 17,232 — — 0.06% $62K $3.61
% of Fund (quarterly)    COMP price (monthly, adj. close)

Other funds also holding COMP

As of 2025 Q4 — sorted by position size

Kanen Wealth Management LLC 3Y 20.52% Parsifal Capital Management, LP 3Y 8.76% PSquared Asset Management AG 3Y 7Y 8.65% Yost Capital Management, LP 3Y 7Y 7.67% Barrier Capital Management, LLC 3Y 7.4% Long Pond Capital, LP 3Y 7Y 6.21% Nixon Capital, LLC 3Y 5.65% Metavasi Capital LP 3Y 5.11% Alta Park Capital, LP 3Y 7Y 4.57% Engle Capital Management, L.P. 3Y 7Y 4.33%
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