COMP — COMPASS INC

Ownership history in Kilter Group LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Kilter Group LLC 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
0.88% (2025 Q1)
Avg. % of fund
0.66%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 154,536 +474 +0.3% 0.72% $1.6M $10.57
2025 Q2 REDUCED 154,062 -22 -0.0% 0.44% $968K $6.28
2025 Q1 REDUCED 154,084 -8,114 -5.0% 0.88% $1.3M $8.73
2024 Q4 INITIATED 162,198 — — 0.62% $949K $5.85
% 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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