COMP — COMPASS INC

Ownership history in Pathstone Holdings, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Pathstone Holdings, 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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 12,970 +2,717 +26.5% 0.00% $104K $8.03
2024 Q4 INITIATED 10,253 — — 0.00% $60K $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%
← Back to Pathstone Holdings, LLC Holdings