COMP — Compass Inc

Ownership history in Diametric Capital, LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which Diametric Capital, LP 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
0.15% (2022 Q1)
Avg. % of fund
0.1%
First filed
2022 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 33,392 +20,260 +154.3% 0.10% $268K $8.03
2025 Q2 REDUCED 13,132 -21,044 -61.6% 0.04% $82K $6.28
2022 Q1 INITIATED 34,176 — — 0.15% $268K $7.86
% 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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