Compass, Inc.
US ˙ NYSE ˙ US20464U1007

SecurityCOMP / Compass, Inc.
InstitutionXTX Topco Ltd
Latest Disclosed Ownership216,416 shares
Latest Disclosed Value $ 1,582,001
XTX Topco Ltd ownership in COMP / Compass, Inc.

On May 15, 2026 - XTX Topco Ltd filed a 13F-HR form disclosing ownership of 216,416 shares of Compass, Inc. (US:COMP) valued at $1,582,001 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Compass, Inc.. The current value of the position is $1,646,926 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)
2026-05-15 2026-03-31 13F COMPASS CL A 20464U100 216,416 216,416 1,582 0.0275
2026-02-17 2025-12-31 13F COMPASS CL A 20464U100 0 -47,908 -100.00 0 -100.00
2025-11-14 2025-09-30 13F COMPASS CL A 20464U100 47,908 47,908 385 0.0200
2025-05-08 2025-03-31 13F COMPASS CL A 20464U100 0 -11,631 -100.00 0 -100.00
2025-02-13 2024-12-31 13F COMPASS CL A 20464U100 11,631 -93,362 -88.92 68 -89.39 0.0056
2024-11-14 2024-09-30 13F COMPASS CL A 20464U100 104,993 104,993 642 0.0464
2024-05-13 2024-03-31 13F COMPASS CL A 20464U100 0 -84,095 -100.00 0 -100.00
2024-02-13 2023-12-31 13F COMPASS CL A 20464U100 84,095 84,095 316 0.0692
2023-11-13 2023-09-30 13F COMPASS CL A 20464U100 0 -113,778 -100.00 0 -100.00
2023-08-14 2023-06-30 13F COMPASS CL A 20464U100 113,778 113,778 398 0.0714
2023-02-14 2022-12-31 13F COMPASS CL A 20464U100 0 -33,749 -100.00 0 -100.00
2022-11-14 2022-09-30 13F COMPASS CL A 20464U100 33,749 -10,337 -23.45 78 -50.94 0.0193
2022-08-15 2022-06-30 13F COMPASS CL A 20464U100 44,086 44,086 159 0.0650
2022-05-13 2022-03-31 13F COMPASS CL A 20464U100 0 -11,386 -100.00 0 -100.00
2022-02-11 2021-12-31 13F COMPASS CL A 20464U100 11,386 11,386 103 0.0583
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.