COMP — COMPASS INC

Ownership history in XTX Topco Ltd  ·  8 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd 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
0.07% (2023 Q2)
Avg. % of fund
0.04%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 47,908 +36,277 +311.9% 0.02% $385K $8.03
2024 Q4 REDUCED 11,631 -93,362 -88.9% 0.01% $68K $5.85
2024 Q3 ADDED 104,993 +20,898 +24.9% 0.05% $642K $6.11
2023 Q4 REDUCED 84,095 -29,683 -26.1% 0.07% $316K $3.76
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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