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.
| 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 |
| 2023 Q2 | ADDED | 113,778 | +80,029 | +237.1% | 0.07% | $398K | $3.50 |
| 2022 Q3 | REDUCED | 33,749 | -10,337 | -23.4% | 0.02% | $78K | $2.32 |
| 2022 Q2 | ADDED | 44,086 | +32,700 | +287.2% | 0.06% | $159K | $3.61 |
| 2021 Q4 | INITIATED | 11,386 | — | — | 0.06% | $103K | $9.09 |
As of 2025 Q4 — sorted by position size