PRELUDE CAPITAL MANAGEMENT, LLC COMP — COMPASS INC

Ownership history in PRELUDE CAPITAL MANAGEMENT, LLC  ·  11 quarters on record

AI Ownership Summary

PRELUDE CAPITAL MANAGEMENT, LLC reported COMPASS INC (COMP) in 11 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.39% in 2026 Q2. The latest visible filing shows COMP at 0.39% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this COMP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PRELUDE CAPITAL MANAGEMENT, LLC's position in COMPASS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

COMP was reported at 0.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.39% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

COMP stock page PRELUDE CAPITAL MANAGEMENT, LLC fund profile PRELUDE CAPITAL MANAGEMENT, LLC full holdings
How PRELUDE CAPITAL MANAGEMENT, LLC held COMP — position size vs. price
% of Fund (quarterly)    COMP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 432,042 -46,708 -9.8% 0.39% $5.3M 2026-08-14 $13.02
2026 Q1 ADDED — — — 478,750 +74,032 +18.3% 0.27% $3.5M 2026-05-15 $7.88
2025 Q4 REDUCED 18.6% -30.8% ✅ 404,718 -92,187 -18.6% 0.31% $4.3M 2026-02-17 $10.10
2025 Q3 ADDED — — — 496,905 +294,230 +145.2% 0.31% $4.0M 2025-11-14 (Est.) $9.41
2025 Q2 REDUCED 38.2% +30.9% ❌ 202,675 -125,181 -38.2% 0.12% $1.3M 2025-08-14 (Est.) $8.76
2025 Q1 ADDED — — — 327,856 +36,586 +12.6% 0.22% $2.9M 2025-05-15 $6.11
2024 Q4 REDUCED — — — 291,270 -11,902 -3.9% 0.11% $1.7M 2025-02-14 $7.93
2024 Q3 REDUCED 23.0% -5.2% ✅ 303,172 -90,589 -23.0% 0.07% $1.9M 2024-11-14 $6.60
2024 Q2 ADDED — — — 393,761 +104,097 +35.9% 0.10% $1.4M 2024-08-14 $4.51
2024 Q1 ADDED — — — 289,664 +270,934 +1446.5% 0.05% $1.0M 2024-05-15 $4.41
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding COMP

As of 2026 Q2 — sorted by position size

Kanen Wealth Management LLC 3Y 19.32% Parsifal Capital Management, LP 3Y 17.71% Nixon Capital, LLC 3Y 11.78% Karl Kapital LLC 8.83% Gator Capital Management, LLC 3Y 7Y 6.99% Tensile Capital Management LP 3Y 7Y 6.83% Lansing Management LP 3Y 7Y 5.2% Pillsbury Lake Capital LLC 4.91% CANYON CAPITAL ADVISORS LLC 3Y 7Y 4.84% Senvest Management, LLC 3Y 7Y 4.55%

FAQ About PRELUDE CAPITAL MANAGEMENT, LLC and COMP

These are the practical questions this page is built to answer before you even open the full history table.

How long has PRELUDE CAPITAL MANAGEMENT, LLC reported owning COMP?

PRELUDE CAPITAL MANAGEMENT, LLC reported COMP across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported COMP position in PRELUDE CAPITAL MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for COMP was 0.39% in 2026 Q2.

What is the latest reported COMP position on this page?

The most recent filing on this page is 2026 Q2, when PRELUDE CAPITAL MANAGEMENT, LLC reported 432,042 shares, equal to 0.39% of portfolio, with an estimated market value of $5.3M.

What does the chart on this COMP ownership page compare?

The chart compares PRELUDE CAPITAL MANAGEMENT, LLC's quarterly COMP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PRELUDE CAPITAL MANAGEMENT, LLC time their COMP position?

Based on 13F filing dates vs. subsequent COMP price moves, PRELUDE CAPITAL MANAGEMENT, LLC correctly timed 7 out of 10 reported position changes (70%). The annualised alpha on COMP relative to SPY over the holding period was +482.0%.

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