COMP β€” COMPASS INC

Ownership history in Verum Partners LLC  Β·  8 quarters on record

AI Ownership Summary

Verum Partners LLC reported COMPASS INC (COMP) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.04% in 2025 Q1. The latest visible filing shows COMP at 0.02% 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.

What this COMP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Verum Partners 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 Q1

COMP was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2025 Q1

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

Time in book
Holding Window
2024 Q2 to 2026 Q1

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.

How Verum Partners LLC held COMP β€” position size vs. price
% of Fund (quarterly)    COMP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 17,236 +1,801 +11.7% 0.02% $126K 2026-04-15 $7.28
2025 Q4 ADDED 15,435 +108 +0.7% 0.03% $163K 2026-01-14 $12.30
2025 Q3 ADDED 15,327 +60 +0.4% 0.03% $123K 2025-11-12 $9.50
2025 Q2 REDUCED 15,267 -238 -1.5% 0.02% $96K 2025-07-15 $6.48
2025 Q1 ADDED 15,505 +338 +2.2% 0.04% $135K 2025-04-11 $7.51
2024 Q4 ADDED 15,167 +157 +1.0% 0.03% $89K 2025-01-17 $6.76
2024 Q3 UNCHANGED 15,010 β€” 0% 0.03% $92K 2024-10-16 $5.89
2024 Q2 INITIATED 15,010 β€” β€” 0.02% $54K 2024-07-15 $4.35

FAQ About Verum Partners 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 Verum Partners LLC reported owning COMP?

Verum Partners LLC reported COMP across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported COMP position in Verum Partners LLC's portfolio?

The largest reported portfolio weight for COMP was 0.04% in 2025 Q1.

What is the latest reported COMP position on this page?

The most recent filing on this page is 2026 Q1, when Verum Partners LLC reported 17,236 shares, equal to 0.02% of portfolio, with an estimated market value of $126K.

What does the chart on this COMP ownership page compare?

The chart compares Verum Partners 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.

← Back to Verum Partners LLC Holdings