Compass, Inc.
US ˙ NYSE ˙ US20464U1007

SecurityCOMP / Compass, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership59,053 shares
Latest Disclosed Value $ 431,677
Xponance, Inc. reports 53.25% increase in ownership of COMP / Compass, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 59,053 shares of Compass, Inc. (US:COMP) valued at $431,677 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 38,535 shares of Compass, Inc.. This represents a change in shares of 53.25% during the quarter. The current value of the position is $449,393 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F COMPASS CL A 20464U100 59,053 20,518 53.25 432 5.90 0.0031
2026-02-12 2025-12-31 13F COMPASS CL A 20464U100 38,535 2,152 5.91 407 39.38 0.0031
2025-11-12 2025-09-30 13F COMPASS CL A 20464U100 36,383 1,285 3.66 292 32.73 0.0023
2025-08-14 2025-06-30 13F COMPASS CL A 20464U100 35,098 7,394 26.69 220 -8.71 0.0018
2025-05-01 2025-03-31 13F COMPASS CL A 20464U100 27,704 1,638 6.28 242 58.55 0.0023
2025-02-11 2024-12-31 13F COMPASS CL A 20464U100 26,066 1,220 4.91 152 0.66 0.0014
2024-11-12 2024-09-30 13F COMPASS CL A 20464U100 24,846 1,898 8.27 152 84.15 0.0015
2024-08-14 2024-06-30 13F COMPASS CL A 20464U100 22,948 6,055 35.84 83 36.67 0.0008
2024-05-13 2024-03-31 13F COMPASS CL A 20464U100 16,893 -212 -1.24 61 -6.25 0.0006
2024-01-31 2023-12-31 13F COMPASS CL A 20464U100 17,105 2,772 19.34 64 56.10 0.0008
2023-10-24 2023-09-30 13F COMPASS CL A 20464U100 14,333 0 0.00 42 -18.00 0.0006
2023-07-14 2023-06-30 13F COMPASS CL A 20464U100 14,333 0 0.00 50 8.70 0.0007
2023-04-18 2023-03-31 13F COMPASS CL A 20464U100 14,333 0 0.00 46 39.39 0.0007
2023-01-24 2022-12-31 13F COMPASS CL A 20464U100 14,333 0 0.00 33 0.00 0.0005
2022-10-24 2022-09-30 13F COMPASS CL A 20464U100 14,333 96 0.67 33 -35.29 0.0006
2022-08-02 2022-06-30 13F COMPASS CL A 20464U100 14,237 14,237 51 0.0010
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.