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Disclosery

COMP COMPASS INC

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CL A (common), issuer CIK 1563190

310 managers (315 13F filers) reported a position in COMP shares at 2025-06-30, 408,117,029 shares in all. 54 filers opened a position and 53 filers sold out during the quarter.

Managers
310
13F filers
315
New
54
Added
96
Reduced
106
Sold out
53
Shares held by filers
408,117,029

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…19,957$125K<0.01%+7613F-HRTimelineGroup
Evanson Asset Management, LLC19,500$122K0.01%013F-HRTimeline
Mariner, LLCin group Mariner, LLC19,382$122K<0.01%+1,50513F-HRTimelineGroup
1620 INVESTMENT ADVISORS, INC.19,367$122K0.09%-3,44513F-HRTimeline
Kapitalo Investimentos Ltda18,932$119K0.03%new13F-HRTimeline
NorthCoast Asset Management LLC18,011$113K<0.01%+3,57313F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP17,998$113K<0.01%new13F-HRTimelineGroup
111 Capital17,132$108K0.02%-2,46913F-HRTimeline
NISA INVESTMENT ADVISORS, LLC16,878$106K<0.01%-79913F-HRTimeline
OPTIMIZE FINANCIAL INC.16,116$101K0.06%-11413F-HRTimeline
Cache Advisors, LLC15,937$100K0.03%new13F-HRTimeline
KBC Group NVin group KBC Group NV15,858$100K<0.01%-4,63613F-HRTimelineGroup
Crown Wealth Group, LLC15,800$99.2K0.04%013F-HRTimeline
CWM, LLCin group CWM, LLC15,632$98K<0.01%-17,64113F-HRTimelineGroup
Brucke Financial, Inc.15,448$97K0.07%+87313F-HRTimeline
Verum Partners LLC15,267$95.9K0.02%-23813F-HRTimeline
Empowered Funds, LLC15,236$95.7K<0.01%-70913F-HRTimeline
Moloney Securities Asset Management, LLC14,900$93.6K0.01%-10,10013F-HRTimeline
Berkshire Money Management, Inc.14,800$92.9K0.01%013F-HRTimeline
CIBC Asset Management Inc14,340$90.1K<0.01%013F-HRTimeline
GM Advisory Group, LLC14,000$87.9K<0.01%013F-HRTimeline
SHERBROOKE PARK ADVISERS LLC13,694$86K0.04%new13F-HRTimeline
New England Research & Management, Inc.13,525$85K0.04%new13F-HRTimeline
Diametric Capital, LP13,132$82.5K0.04%new13F-HRTimeline
AMALGAMATED BANK13,015$82K<0.01%013F-HRTimeline
CHERRYDALE WEALTH MANAGEMENT, LLC13,000$81.6K0.03%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK12,501$78.5K<0.01%013F-HRTimelineGroup
Entropy Technologies, LP12,400$77.9K0.01%new13F-HRTimeline
Point72 (DIFC) Ltd12,215$76.7K0.01%+10,04113F-HRTimeline
LANDMARK INVESTMENT PARTNERS, L.P.12,157$76.3K0.03%new13F-HRTimeline
Marex Group Ltdin group Marex Group Ltd12,085$75.9K<0.01%new13F-HRTimelineGroup
Flaharty Asset Management, LLC12,000$75.4K0.01%new13F-HR/ATimeline
Swiss Life Asset Management Ltdin group Swiss Life Asset Management L…11,983$75.3K<0.01%new13F-HRTimelineGroup
Fiduciary Trust Coin group Fiduciary Trust Co11,780$74K<0.01%new13F-HRTimelineGroup
World Investment Advisors11,728$73.7K<0.01%new13F-HRTimeline
Good Life Advisors, LLC11,474$72.1K<0.01%-30013F-HRTimeline
DekaBank Deutsche Girozentrale11,250$72K<0.01%new13F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE11,368$71.4K<0.01%013F-HRTimelineGroup
XML Financial, LLC11,185$70.2K0.01%new13F-HRTimeline
Connor, Clark & Lunn Investment Managem…11,082$69.6K<0.01%-59,19113F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC10,904$68.5K<0.01%new13F-HRTimelineGroup
Gotham Asset Management, LLC10,498$65.9K<0.01%-72,87613F-HRTimeline
INNEALTA CAPITAL, LLC10,025$63K0.03%new13F-HRTimeline
MEEDER ASSET MANAGEMENT INCin group Meeder Advisory Services, Inc.8,089$50.8K<0.01%-13813F-HRTimelineGroup
AlphaQuest LLC7,818$49.1K<0.01%+6,88613F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC4,902$30K<0.01%-46,17513F-HRTimelineGroup
Parallel Advisors, LLC4,733$29.7K<0.01%-25,01913F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…4,731$29.7K<0.01%-64613F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …4,440$28K<0.01%new13F-HRTimelineGroup
MB, LEVIS & ASSOCIATES, LLC4,300$27K0.01%013F-HRTimeline
ORG Partners LLC3,500$22.2K<0.01%+1,44013F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.3,459$21.7K<0.01%+71513F-HRTimelineGroup
COMERICA BANK3,241$20.4K<0.01%013F-HRTimeline
Covestor Ltd3,148$20K0.01%-15,61713F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.3,025$19K<0.01%-413F-HRTimelineGroup
BOKF, NAin group BOKF, NA2,295$14.4K<0.01%013F-HRTimelineGroup
Whipplewood Advisors, LLC2,280$14.3K0.01%-6813F-HRTimeline
Matrix Trust Co2,209$14K<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.2,185$13.7K<0.01%-24813F-HRTimeline
Global Trust Asset Management, LLC2,000$12.6K0.01%new13F-HRTimeline
Mowery & Schoenfeld Wealth Management, …1,868$11.7K0.02%013F-HRTimeline
MAI Capital Management1,500$9.42K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,337$8.4K<0.01%+61713F-HRTimelineGroup
Private Wealth Management Group, LLC1,162$7.3K<0.01%013F-HRTimeline
TOTAL INVESTMENT MANAGEMENT INC1,150$7.22K<0.01%new13F-HRTimeline
VALLEY NATIONAL ADVISERS INC1,200$7K<0.01%013F-HRTimeline
Sterling Capital Management LLC1,102$6.92K<0.01%+72013F-HR/ATimeline
Essential Partners LLC963$6.05K<0.01%13F-HRTimeline
Smartleaf Asset Management LLC886$5.68K<0.01%+14413F-HRTimeline
ROTHSCHILD INVESTMENT LLC840$5.28K<0.01%+23513F-HRTimeline
Rise Advisors, LLC837$5.26K<0.01%013F-HRTimeline
GAMMA Investing LLC744$4.67K<0.01%-1,43413F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp682$4.28K<0.01%013F-HRTimelineGroup
SIGNATUREFD, LLC572$3.59K<0.01%-5913F-HRTimeline
Arax Advisory Partners516$3.24K<0.01%-3,08613F-HRTimeline
IFP Advisors, Inc378$2.74K<0.01%new13F-HRTimeline
Legacy Bridge, LLC400$2.51K<0.01%013F-HRTimeline
UMB Bank, n.a.376$2.36K<0.01%013F-HR/ATimeline
Quarry LP346$2.17K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…332$2.08K<0.01%+6713F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC300$2K<0.01%013F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC275$2K<0.01%013F-HRTimelineGroup
Hughes Financial Services, LLC231$1.9K<0.01%013F-HRTimeline
Global Retirement Partners, LLC302$1.9K<0.01%13F-HRTimeline
Perkins Coie Trust Co300$1.88K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.281$1.76K<0.01%013F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB189$1.19K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust170$1.07K<0.01%013F-HRTimeline
Larson Financial Group LLC145$911<0.01%-2913F-HRTimeline
Versant Capital Management, Inc139$873<0.01%+813F-HRTimeline
Allworth Financial LP117$735<0.01%+1913F-HRTimeline
Heritage Wealth Advisors115$719<0.01%013F-HRTimeline
SIERRA OCEAN, LLC111$697<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.100$628<0.01%013F-HRTimeline
Legacy Investment Solutions, LLC100$628<0.01%13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…100$628<0.01%new13F-HRTimelineGroup
CVA Family Office, LLC97$609<0.01%013F-HRTimeline
Farther Finance Advisors, LLC75$471<0.01%+4713F-HRTimeline
JFS WEALTH ADVISORS, LLC72$453<0.01%new13F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC44$373<0.01%new13F-HRTimeline
Wilmington Savings Fund Society, FSB43$270<0.01%013F-HRTimeline
Fortitude Family Office, LLC30$188<0.01%new13F-HRTimeline
SJS Investment Consulting Inc.20$126<0.01%-79113F-HRTimeline
Brooklyn Investment Group18$114<0.01%-7013F-HR/ATimeline
DiNuzzo Private Wealth, Inc.5$32<0.01%new13F-HRTimeline
HFM Investment Advisors, LLC4$25<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1$6<0.01%new13F-HRTimelineGroup
Bay Harbor Wealth Management, LLC1$6<0.01%new13F-HRTimeline
Hemington Wealth Management122$00%new13F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.