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Disclosery

COMP COMPASS INC

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CL A (common), issuer CIK 1563190

280 managers (285 13F filers) reported a position in COMP shares at 2024-12-31, 362,957,406 shares in all. 52 filers opened a position and 28 filers sold out during the quarter.

Managers
280
13F filers
285
New
52
Added
103
Reduced
67
Sold out
28
Shares held by filers
362,957,406

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Divisadero Street Capital Management, LPin group Divisadero Street Capital Man…20,183$118K0.01%new13F-HRTimelineGroup
Integrity Financial Corp /WA20,000$117K0.07%013F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…19,881$116K<0.01%new13F-HRTimelineGroup
Evanson Asset Management, LLC19,500$114K0.01%013F-HRTimeline
Berkshire Money Management, Inc.18,800$110K0.01%new13F-HRTimeline
Vinva Investment Management Ltd11,292$105K<0.01%new13F-HRTimeline
NISA INVESTMENT ADVISORS, LLC16,878$98.7K<0.01%-3,62013F-HRTimeline
DRW Securities, LLC16,483$96.4K0.01%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP15,460$90.4K<0.01%-2013F-HRTimelineGroup
Verum Partners LLC15,167$88.7K0.03%+15713F-HRTimeline
Brucke Financial, Inc.12,083$87.6K0.08%13F-HRTimeline
Prentice Capital Management, LP14,678$85.9K0.15%-999,54513F-HRTimeline
Mariner, LLCin group Mariner, LLC14,184$83K<0.01%+1,05213F-HRTimelineGroup
CIBC Asset Management Inc14,169$82.9K<0.01%+61413F-HRTimeline
Plato Investment Management Ltd13,512$79.3K0.01%new13F-HRTimeline
AMALGAMATED BANK12,971$76K<0.01%013F-HRTimeline
Parallel Advisors, LLC12,984$76K<0.01%+3,15413F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK12,501$73.1K<0.01%013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC12,060$71K<0.01%-2,00013F-HRTimeline
Parallax Volatility Advisers, L.P.12,067$70.6K<0.01%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd11,631$68K0.01%-93,36213F-HRTimelineGroup
Bleakley Financial Group, LLC11,475$67.1K<0.01%-1,25813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA11,456$67K<0.01%-40,03913F-HRTimelineGroup
Pallas Capital Advisors LLC11,370$66.5K<0.01%-27513F-HRTimeline
GM Advisory Group, LLC11,000$64.4K<0.01%013F-HRTimeline
DekaBank Deutsche Girozentrale11,250$64K<0.01%013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC10,840$63.4K<0.01%new13F-HRTimelineGroup
Point72 (DIFC) Ltd10,794$63.1K0.01%new13F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC10,253$60K<0.01%new13F-HRTimelineGroup
Savant Capital, LLCin group Savant Capital, LLC10,207$59.7K<0.01%-8,01513F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV10,104$59.1K<0.01%-96513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP10,000$58.5K<0.01%013F-HRTimelineGroup
EP Wealth Advisors, LLC10,000$58.5K<0.01%new13F-HRTimeline
MEEDER ASSET MANAGEMENT INCin group Meeder Advisory Services, Inc.8,360$48.9K<0.01%+27113F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.8,043$47.1K<0.01%-2,12713F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…6,151$36K<0.01%+1,29513F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,976$35K<0.01%-29,30313F-HRTimelineGroup
MB, LEVIS & ASSOCIATES, LLC4,300$25.2K0.01%013F-HRTimeline
COMERICA BANK3,241$19K<0.01%new13F-HR/ATimeline
BOKF, NAin group BOKF, NA2,295$12.3K<0.01%013F-HRTimelineGroup
SBI Securities Co., Ltd.1,820$10.6K<0.01%13F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.1,548$9.06K<0.01%-1,25513F-HRTimelineGroup
Hexagon Capital Partners LLC1,518$8.88K<0.01%+1,41513F-HRTimeline
MAI Capital Management1,500$8.78K<0.01%new13F-HRTimeline
VALLEY NATIONAL ADVISERS INC1,200$7K<0.01%013F-HRTimeline
Private Wealth Management Group, LLC1,162$6.8K<0.01%013F-HRTimeline
Arax Advisory Partners1,150$6.73K<0.01%+14513F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp682$3.99K<0.01%new13F-HRTimelineGroup
Quarry LP673$3.94K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC607$3.55K<0.01%+3513F-HRTimeline
GAMMA Investing LLC572$3.35K<0.01%+49413F-HRTimeline
LOGAN CAPITAL MANAGEMENT INC500$2.92K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC445$2.6K<0.01%+3513F-HRTimeline
PSI Advisors, LLC420$2.46K<0.01%013F-HRTimeline
Legacy Bridge, LLC400$2.34K<0.01%new13F-HRTimeline
Lindbrook Capital, LLC392$2.29K<0.01%013F-HRTimeline
UMB Bank, n.a.376$2.2K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Sterling Capital Management LLC369$2.16K<0.01%-2213F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC300$2K<0.01%013F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC300$2K<0.01%013F-HRTimelineGroup
SJS Investment Consulting Inc.336$1.97K<0.01%013F-HRTimeline
Larson Financial Group LLC315$1.84K<0.01%-43413F-HRTimeline
TRUST CO OF VERMONT300$1.75K<0.01%013F-HRTimeline
Perkins Coie Trust Co300$1.75K<0.01%013F-HRTimeline
Global Retirement Partners, LLC294$1.72K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…223$1.3K<0.01%new13F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB189$1.11K<0.01%013F-HRTimeline
Versant Capital Management, Inc173$1.01K<0.01%013F-HRTimeline
Coppell Advisory Solutions LLC100$579<0.01%013F-HRTimeline
CVA Family Office, LLC97$567<0.01%013F-HRTimeline
Smartleaf Asset Management LLC85$492<0.01%new13F-HRTimeline
Allworth Financial LP51$352<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…45$263<0.01%+1313F-HRTimelineGroup
IFP Advisors, Inc45$263<0.01%new13F-HRTimeline
Wilmington Savings Fund Society, FSB43$252<0.01%013F-HRTimeline
Farther Finance Advisors, LLC28$164<0.01%013F-HRTimeline
Dunhill Financial, LLC22$129<0.01%013F-HRTimeline
True Wealth Design, LLC22$129<0.01%-58313F-HRTimeline
Covestor Ltd32$00%-39,62313F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.