COMP COMPASS INC

Ownership history in INDUSTRY VENTURES, L.L.C.  ·  5 quarters on record

This page tracks every 13F SEC filing in which INDUSTRY VENTURES, L.L.C. 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
1.78% (2023 Q4)
Avg. % of fund
1.26%
First filed
2023 Q2
Last filed
2024 Q2
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q2 UNCHANGED 291,714 0% 1.62% $1.1M $3.60
2024 Q1 UNCHANGED 291,714 0% 1.72% $1.1M $3.60
2023 Q4 REDUCED 291,714 -7,332 -2.5% 1.78% $1.1M $3.76
2023 Q3 ADDED 299,046 +291,714 +3978.6% 1.14% $867K $2.90
2023 Q2 INITIATED 7,332 0.04% $26K $3.50
% of Fund (quarterly)    COMP price (monthly, adj. close)
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