Compass, Inc.
US ˙ NYSE ˙ US20464U1007

SecurityCOMP / Compass, Inc.
InstitutionTFB Advisors LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
TFB Advisors LLC closes position in COMP / Compass, Inc.

On April 20, 2026 - TFB Advisors LLC filed a 13F-HR form disclosing ownership of 0 shares of Compass, Inc. (US:COMP) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 74,221 shares of Compass, Inc.. The current value of the position is $0 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)
2026-04-20 2026-03-31 13F COMPASS CL A 20464U100 0 -100.00 0
2026-02-13 2025-12-31 13F COMPASS CL A 20464U100 74,221 0 0.00 785 47.09 0.2191
2025-11-04 2025-09-30 13F COMPASS CL A 20464U100 74,221 2,750 3.85 534 18.97 0.1554
2025-07-30 2025-06-30 13F COMPASS CL A 20464U100 71,471 0 0.00 449 -28.09 0.1176
2025-05-14 2025-03-31 13F COMPASS CL A 20464U100 71,471 0 0.00 624 49.04 0.1798
2025-01-29 2024-12-31 13F COMPASS CL A 20464U100 71,471 0 0.00 418 -4.13 0.1196
2024-10-31 2024-09-30 13F COMPASS CL A 20464U100 71,471 0 0.00 437 69.65 0.1299
2024-07-30 2024-06-30 13F COMPASS CL A 20464U100 71,471 0 0.00 257 15.25 0.0838
2024-05-03 2024-03-31 13F COMPASS CL A 20464U100 71,471 0 0.00 224 -16.79 0.0811
2024-01-18 2023-12-31 13F COMPASS CL A 20464U100 71,471 0 0.00 269 29.47 0.1376
2023-11-13 2023-09-30 13F COMPASS CL A 20464U100 71,471 0 0.00 207 -17.20 0.2519
2023-07-18 2023-06-30 13F COMPASS CL A 20464U100 71,471 71,471 250 0.1090
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.