Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Compass Inc (COMP)

421 + Investors. Track Smart Money conviction in COMP. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +50
Streak
9Q ▲
Buyers last Q
66%

Smart Money Signals — COMP

Based on 422 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 9 quarters in a row

last 6Q
For 9 consecutive quarters, more hedge funds added COMP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
422 hedge funds hold COMP right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +37% more funds vs a year ago

fund count last 6Q
+115 new funds entered over the past year (+37% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 66% buying

299 buying151 selling
Last quarter: 299 funds were net buyers (119 opened a brand new position + 180 added to an existing one). Only 151 were sellers (82 trimmed + 69 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+28 vs last Q)

new funds entering per quarter
Funds opening a new COMP position: 55 → 80 → 91 → 119. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 36% long-term, 37% new

■ 36% conviction (2yr+) ■ 27% medium ■ 37% new
Of the 422 current holders: 151 (36%) held >2 years, 113 held 1–2 years, and 158 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares +28%, value -12%

Value
-11%
Shares
+27%
Last quarter: funds added +28% more shares while total portfolio value only changed -12%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

64 → 55 → 80 → 91 → 119 new funds/Q
New funds entering each quarter: 55 → 80 → 91 → 119. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 41% veterans vs 41% newcomers

■ 41% veterans ■ 17% 1-2yr ■ 41% new
Entry-cohort mix of 442 holders: 183 (41%) are 2+ year veterans, 76 entered 1–2 years ago, and 183 (41%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
50 of 413 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — COMP

In 2026 Q1, 299 hedge funds were net buyers of COMP (119 opened a new position, 180 added to an existing one), while 151 reduced or exited (82 trimmed, 69 sold completely) — a 66% buyer ratio, indicating clear institutional accumulation. This marks 9 consecutive quarters of net institutional buying — a persistent conviction signal. 39% of total institutional value in COMP is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +50 funds (more new holders than closures). Total institutional holders: 422.

Hedge Fund Ownership: COMP

How many hedge funds hold COMP — quarterly history vs. share price
Quarterly hedge fund ownership of COMP vs. share price

Market Analysis: COMP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: COMP

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Compass Inc (COMP) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much COMP has moved relative to its sector benchmark (XLRE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
COMP
+24.7%
XLRE
+9.8%

COMP outperformed XLRE by +14.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
COMP
+15.7%
XLRE
+3.7%

Since the filing became public, COMP outperformed XLRE by +12.0% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

31 top-rated funds 5 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
4.0
/ 10
conviction
Hedge Fund Positioning: COMP
421 + Investors

Track Smart Money conviction in COMP. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 421 372 13.17%
13F Shares 663M 519M 27.79%
Total Value $4.81B $5.44B -11.67%
New Positions 118 91 +27
Increased Positions 174 120 +54
Closed Positions 69 58 +11
Reduced Positions 76 105 -29
Total Calls 22 16 37.5%
Total Puts 7 4 75.0%
PUT/CALL Ratio 0.32 0.25 Bullish

Statistics: COMP

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Valuation Measures Data as of: --

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Enterprise Value --
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Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

421 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in COMP. Verified SEC 13F-HR filings.

QUARTER:
Top 25 COMP holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Kanen Wealth Management LLC 16.85% 6,408,499 $46.8M
2 Parsifal Capital Management, LP 10.26% 11,918,302 $87.1M
3 Nixon Capital, LLC 7.01% 2,806,377 $20.5M
4 Pillsbury Lake Capital LLC 5.29% 1,602,329 $11.7M
5 Gator Capital Management, LLC 4.04% 2,704,973 $19.8M
6 Alta Park Capital, LP 3.86% 3,386,522 $24.8M
7 Union Square Park Capital Management, LLC 3.39% 667,287 $7.1M
8 Lansing Management LP 3.37% 693,600 $5.1M
9 Canyon Capital Advisors LLC 3.31% 3,499,874 $25.6M
10 Philosophy Capital Management LLC 3.04% 6,775,197 $49.5M
11 Metavasi Capital LP 2.74% 1,036,004 $7.6M
12 Steamboat Capital Partners, LLC 2.71% 1,492,844 $10.9M
13 Pertento Partners LLP 2.62% 4,894,860 $35.8M
14 Discovery Capital Management, LLC / Ct 2.31% 6,072,297 $44.4M
15 Senvest Management, LLC 2.23% 9,179,745 $67.1M
16 Intercapital, LLC 2.12% 868,462 $6.3M
17 Tensile Capital Management LP 2.09% 1,997,399 $14.6M
18 Sb Investment Advisers (uk) Ltd 2.08% 22,004,702 $160.9M
19 Formula Growth Ltd 1.87% 567,300 $4.1M
20 Towle & Co 1.78% 626,335 $4.6M
21 Union Square Park Capital Management, LLC 1.52% 300,000 $3.2M
22 Bwcp, LP 1.45% 1,302,526 $9.5M
23 Cypress Point Investment Management LP 1.33% 772,459 $5.6M
24 Summit Partners Public Asset Management, LLC 1.12% 5,701,503 $41.7M
25 Divisadero Street Capital Management, LP 1.04% 3,389,927 $24.8M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Compass Inc (COMP)

What does the Smart Money Trend signal show for COMP?

Buying streak — 9 quarters in a row: For 9 consecutive quarters, more hedge funds added COMP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for COMP?

More buyers than sellers — 66% buying: Last quarter: 299 funds were net buyers (119 opened a brand new position + 180 added to an existing one). Only 151 were sellers (82 trimmed + 69 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for COMP holders?

Strong quality — 39% AUM from major funds: 50 of 413 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held COMP?

Mixed — 36% long-term, 37% new: Of the 422 current holders: 151 (36%) held >2 years, 113 held 1–2 years, and 158 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Compass Inc (COMP) following the 2026 Q1 hedge fund 13F filings?

As of today, COMP has moved +15.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.7% for the XLRE sector ETF — an outperformance of +12.0%. Since the quarter end (March 31, 2026), COMP has gained +24.7% vs +9.8% for XLRE. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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