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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
VANGUARD GROUP INCgroup of 2 filers holding68,920,641$403M+1,698,829Timeline
SB INVESTMENT ADVISERS (UK) LTDin group SB INVESTMENT ADVISERS (UK) L…58,070,273$340M2.98%-10,000,00013F-HRTimelineGroup
FMR LLCin group FMR LLC43,595,445$255M0.02%-3,192,54513F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.29,122,568$170M<0.01%+316,36013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC9,563,053$56M<0.01%-25,85313F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP8,861,556$51.8M<0.01%+699,90113F-HRTimelineGroup
Winslow Capital Management, LLC6,934,620$40.6M0.14%-187,70013F-HRTimeline
Kanen Wealth Management LLC6,761,355$39.6M14.72%-307,69513F-HRTimeline
JACOBS LEVY EQUITY MANAGEMENT, INC6,020,820$35.2M0.12%+1,919,28713F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co5,913,935$34.6M0.01%+550,58713F-HRTimelineGroup
Senvest Management, LLC5,900,487$34.5M1.06%+476,57413F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …5,874,078$34.4M0.03%+3,785,18313F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC4,890,221$28.6M0.01%+2,726,05413F-HRTimelineGroup
Driehaus Capital Management LLC4,047,651$23.7M0.2%-786,50813F-HRTimeline
Granahan Investment Management, LLC4,028,849$23.6M0.98%-248,79413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC3,940,263$23.1M0.02%+1,064,94613F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA3,915,900$22.9M0.01%+680,26013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP3,818,576$22.3M<0.01%+439,69513F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC3,584,000$21M0.03%+855,00013F-HRTimeline
J. Goldman & Co LP3,568,817$20.9M0.74%+1,115,65613F-HRTimeline
Alta Park Capital, LP3,238,471$18.9M2.48%+240,72613F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP3,099,488$18.1M<0.01%-49,00913F-HRTimelineGroup
Verition Fund Management LLC3,008,242$17.6M0.09%+1,553,22213F-HRTimeline
CANNELL CAPITAL LLC2,865,608$16.8M3.44%+739,95313F-HRTimeline
UBS Group AGgroup of 2 filers holding2,523,417$14.8M+1,053,892Timeline
Qube Research & Technologies Ltd2,436,331$14.3M0.02%+1,259,96313F-HRTimeline
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT…in group SUMMIT PARTNERS PUBLIC ASSET …2,300,000$13.5M0.45%-200,00013F-HRTimelineGroup
DISCOVERY CAPITAL MANAGEMENT, LLC / CT2,273,161$13.3M0.91%013F-HRTimeline
Metavasi Capital LP1,898,209$11.1M5.87%+360,32013F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management1,794,120$10.5M0.02%+1,659,31813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,735,650$10.2M<0.01%-903,11213F-HR/ATimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.1,668,850$9.76M0.01%-249,86113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,657,130$9.69M<0.01%+604,87013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC1,507,585$8.82M0.01%+207,04013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC1,316,734$7.7M0.01%+1,042,14113F-HRTimelineGroup
Cubist Systematic Strategies, LLC1,229,001$7.19M0.12%-17,63613F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC1,224,610$7.16M0.01%+234,13713F-HRTimelineGroup
Manatuck Hill Partners, LLC1,200,000$7.02M2.88%-200,00013F-HRTimeline
Davidson Kempner Capital Management LP1,200,000$7.02M0.12%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Engineers Gate Manager LP1,065,867$6.24M0.11%+415,14913F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp1,056,971$6.18M<0.01%+82413F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.1,055,187$6.17M0.02%new13F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\1,041,046$6.09M<0.01%+478,47213F-HR/ATimelineGroup
BRIGHTON JONES LLC939,320$5.5M0.16%-26013F-HR/ATimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC900,573$5.27M0.01%+308,68613F-HRTimelineGroup
Nixon Capital, LLC728,209$5.02M1.56%+713,20913F-HRTimeline
Swiss National Bank844,600$4.94M<0.01%+56,10013F-HRTimeline
Hillsdale Investment Management Inc.821,200$4.8M0.24%+4,30013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.799,665$4.68M<0.01%+70,09913F-HRTimelineGroup
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …789,771$4.62M0.01%13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding769,345$4.5M+85,254Timeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…769,237$4.5M0.01%+477,62913F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC688,956$4.03M<0.01%+48,36013F-HR/ATimelineGroup
JUPITER ASSET MANAGEMENT LTDin group JUPITER ASSET MANAGEMENT LTD644,704$3.77M0.04%+59,21913F-HRTimelineGroup
ALGERT GLOBAL LLC643,381$3.76M0.09%+212,33313F-HR/ATimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding638,331$3.73M+189,712Timeline
Focus Partners Wealthin group Focus Partners Wealth633,552$3.71M0.01%new13F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/619,134$3.62M<0.01%+32,92413F-HRTimelineGroup
DZ BANK AG Deutsche Zentral Genossensch…in group DZ BANK AG Deutsche Zentral G…612,689$3.58M<0.01%new13F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD599,006$3.5M0.01%-6,36313F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP574,812$3.36M<0.01%+535,91213F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL532,387$3.11M0.03%+477,18013F-HRTimeline
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…502,127$2.94M0.11%new13F-HRTimelineGroup
SIMON QUICK ADVISORS, LLC498,487$2.92M0.17%+14513F-HRTimeline
RHUMBLINE ADVISERS495,932$2.9M<0.01%+6,31213F-HR/ATimeline
HighTower Advisors, LLC493,429$2.89M<0.01%-199,94413F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS442,360$2.59M<0.01%new13F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc429,633$2.51M<0.01%+42,34713F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC428,600$2.51M0.05%+161,66513F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.427,660$2.5M<0.01%+5,95013F-HRTimeline
Graham Capital Management, L.P.415,669$2.43M0.08%-63,40013F-HRTimeline
Union Square Park Capital Management, L…400,000$2.34M2.55%+100,00013F-HRTimeline
DIKER MANAGEMENT LLCin group DIKER MANAGEMENT LLC397,175$2.32M2.01%-102,82513F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…396,866$2.32M<0.01%+16,59113F-HR/ATimeline
Monashee Investment Management LLC379,900$2.22M0.3%new13F-HRTimeline
G2 Investment Partners Management LLC372,197$2.18M0.56%-6,35513F-HRTimeline
FJ Capital Management LLC356,423$2.09M0.24%new13F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…333,200$1.95M0.01%-13,57913F-HRTimelineGroup
CAPITAL FUND MANAGEMENT S.A.313,636$1.83M0.02%new13F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC291,270$1.7M0.14%-11,90213F-HRTimeline
CANADA PENSION PLAN INVESTMENT BOARD283,900$1.66M<0.01%new13F-HRTimeline
Man Group plcin group Man Group plc274,839$1.61M<0.01%+55,27813F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/273,034$1.6M<0.01%+70,62913F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC269,220$1.57M0.01%+173,93313F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC266,768$1.56M<0.01%+67,56013F-HRTimelineGroup
VOLORIDGE INVESTMENT MANAGEMENT, LLC265,618$1.55M0.01%-795,57513F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.264,817$1.55M0.02%new13F-HR/ATimelineGroup
Walleye Capital LLCin group Walleye Capital LLC253,362$1.48M0.01%-599,19613F-HRTimelineGroup
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…238,531$1.4M0.15%-34,70313F-HRTimelineGroup
Aquatic Capital Management LLC235,569$1.38M0.04%new13F-HRTimeline
Revolve Wealth Partners, LLC228,754$1.34M0.2%new13F-HR/ATimeline
MetLife Investment Management, LLCin group MetLife Investment Management…225,711$1.32M0.01%+12,88313F-HRTimelineGroup
Bryce Point Capital, LLC223,997$1.31M0.38%13F-HRTimeline
Alberta Investment Management Corp222,200$1.3M0.01%new13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…208,564$1.22M<0.01%-254,80713F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…207,467$1.21M<0.01%-31013F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP199,279$1.17M<0.01%+186,97313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN199,215$1.17M<0.01%+50,38413F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO196,842$1.15M<0.01%+178,01213F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC194,681$1.14M0.01%+103,60513F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS192,449$1.13M<0.01%+92,86913F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson188,650$1.1M<0.01%013F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …186,951$1.09M<0.01%-33,11513F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…184,400$1.08M<0.01%new13F-HRTimeline
State of Wyoming184,031$1.08M0.14%-72,54113F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.181,272$1.06M0.01%-21,68213F-HRTimelineGroup
Voleon Capital Management LP172,025$1.01M0.07%13F-HRTimeline
Kilter Group LLC162,198$949K0.62%13F-HRTimeline
Caption Management, LLC153,500$898K0.04%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS153,280$897K<0.01%+6,46613F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC140,430$822K<0.01%-27,38113F-HR/ATimelineGroup
Sphera Management Technology Funds Ltdin group SPHERA FUNDS MANAGEMENT LTD.135,000$790K0.63%13F-HRTimelineGroup
ARIZONA STATE RETIREMENT SYSTEM124,623$729K<0.01%+8,32913F-HRTimeline
Douglass Winthrop Advisors, LLC120,410$704K0.01%013F-HRTimeline
Quantbot Technologies LP118,882$695K0.03%new13F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC118,292$692K<0.01%new13F-HRTimelineGroup
PLANNING ALTERNATIVES LTD /ADV113,665$665K0.1%-50,00013F-HRTimeline
Counterpoint Mutual Funds LLC113,579$664K0.08%+82,55313F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND107,702$630K<0.01%+9,50013F-HR/ATimeline
ProShare Advisors LLC102,684$601K<0.01%+30,95913F-HRTimeline
Navis Wealth Advisors, LLC102,664$601K0.66%013F-HRTimeline
JENNISON ASSOCIATES LLC101,734$595K<0.01%-44,34413F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…100,991$591K<0.01%+12,23313F-HRTimeline
Klingman & Associates, LLC100,000$585K0.04%-115,98213F-HRTimeline
SIMPLEX TRADING, LLC98,793$577K0.02%new13F-HRTimeline
KLP KAPITALFORVALTNING AS90,900$532K<0.01%13F-HRTimeline
Cetera Investment Advisers87,375$511K<0.01%-7,38013F-HRTimeline
Gotham Asset Management, LLC86,285$505K<0.01%+5,88513F-HRTimeline
Handelsbanken Fonder AB85,300$499K<0.01%+37,90013F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…85,260$499K<0.01%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC84,996$497K<0.01%+48,14613F-HRTimelineGroup
Dynamic Technology Lab Private Ltd81,000$474K0.08%-22,97913F-HRTimeline
Police & Firemen's Retirement System of…80,860$473K<0.01%13F-HRTimeline
Cambridge Investment Research Advisors,…80,214$469K<0.01%013F-HRTimeline
IEQ CAPITAL, LLC80,094$469K<0.01%new13F-HRTimeline
Nebula Research & Development LLC76,522$448K0.05%-54,52913F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC71,814$422K<0.01%+26,48113F-HRTimelineGroup
TFB Advisors LLC71,471$418K0.12%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.71,446$418K<0.01%+40,94313F-HR/ATimelineGroup
US BANCORP \DE\in group US BANCORP \DE\69,556$407K<0.01%013F-HRTimelineGroup
Clear Harbor Asset Management, LLC69,431$406K0.03%-3,72613F-HRTimeline
STRS OHIO68,600$401K<0.01%-2,30013F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC67,054$391K<0.01%+41,03713F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC65,858$385K0.01%+2,80413F-HRTimeline
Joel Isaacson & Co., LLC61,730$361K0.02%013F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…60,912$356K<0.01%+8,33413F-HRTimelineGroup
ARDSLEY ADVISORY PARTNERS LP60,000$351K0.07%new13F-HRTimeline
Connor, Clark & Lunn Investment Managem…59,807$350K<0.01%-1,013,07313F-HRTimeline
Cresset Asset Management, LLC59,595$349K<0.01%-11,70413F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd59,233$346K0.01%-44,06913F-HRTimelineGroup
LPL Financial LLC57,950$339K<0.01%+2,88013F-HRTimeline
HRT FINANCIAL LP56,286$329K<0.01%-58,07813F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC55,652$329K<0.01%+17,01613F-HRTimelineGroup
SHERBROOKE PARK ADVISERS LLC56,177$329K0.1%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…55,374$324K<0.01%+7,55813F-HR/ATimeline
VICTORY CAPITAL MANAGEMENT INC53,224$311K<0.01%+1,15213F-HRTimeline
Petrus Trust Company, LTA53,027$310K0.03%+24,04213F-HRTimeline
OXFORD ASSET MANAGEMENT LLP52,723$308K0.14%+41,01713F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
EMERALD MUTUAL FUND ADVISERS TRUSTin group EMERALD ADVISERS, LLC51,103$299K0.02%013F-HRTimelineGroup
WealthCare Investment Partners, LLC51,404$298K0.13%013F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…48,349$283K<0.01%013F-HRTimeline
DARK FOREST CAPITAL MANAGEMENT LP46,471$272K0.04%new13F-HRTimeline
Moloney Securities Asset Management, LLC45,000$263K0.04%+20,00013F-HRTimeline
Fieldview Capital Management, LLC44,243$259K0.04%13F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…43,899$256K<0.01%-22,33213F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC40,924$239K<0.01%+1,27513F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC39,860$232K<0.01%+19,13013F-HRTimelineGroup
Jain Global LLC38,539$225K0.01%13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…38,451$225K0.01%013F-HRTimelineGroup
IMC-Chicago, LLC37,183$218K0.01%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.35,737$209K<0.01%+31413F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC34,806$204K0.01%new13F-HRTimelineGroup
NEW YORK STATE TEACHERS RETIREMENT SYST…34,464$202K<0.01%new13F-HRTimeline
CIBC WORLD MARKETS CORP34,123$200K<0.01%new13F-HRTimeline
Wedmont Private Capital34,970$187K0.01%013F-HRTimeline
BANTAMAC CAPITAL, LLC31,306$183K0.08%-99,66413F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding31,188$182K-4,232Timeline
OCCUDO QUANTITATIVE STRATEGIES LP31,044$182K0.03%-62,48913F-HRTimeline
TWINBEECH CAPITAL LP30,590$179K<0.01%new13F-HRTimeline
Sanctuary Advisors, LLC23,742$179K<0.01%-1,82213F-HRTimeline
Vise Technologies, Inc.29,676$174K0.01%+14,38313F-HRTimeline
Freestone Grove Partners LP28,754$168K<0.01%13F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.28,425$166K0.01%+7013F-HRTimelineGroup
Aigen Investment Management, LP28,076$164K0.03%-18,19213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC26,977$158K<0.01%13F-HR/ATimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC26,320$154K<0.01%013F-HRTimelineGroup
XPONANCE LLC26,066$152K<0.01%+1,22013F-HRTimeline
Flaharty Asset Management, LLC25,500$149K0.02%013F-HRTimeline
Bayforest Capital Ltd25,000$146K0.18%13F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE23,867$140K<0.01%new13F-HRTimelineGroup
BAKER BOYER NATIONAL BANK23,735$139K0.05%new13F-HRTimeline
Creative Planningin group Creative Planning23,630$138K<0.01%+8,06013F-HRTimelineGroup
MACKENZIE FINANCIAL CORP23,431$137K<0.01%013F-HR/ATimeline
1620 INVESTMENT ADVISORS, INC.22,968$134K0.1%+69813F-HRTimeline
GROUP ONE TRADING LLC22,333$131K<0.01%new13F-HR/ATimeline
Corton Capital Inc.22,133$129K0.07%new13F-HRTimeline
CHERRYDALE WEALTH MANAGEMENT, LLC20,803$122K0.05%013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources20,771$122K<0.01%+10,34013F-HRTimelineGroup
KBC Group NVin group KBC Group NV20,494$120K<0.01%+6,88513F-HRTimelineGroup
CWM, LLCin group CWM, LLC20,297$119K<0.01%+9,09113F-HRTimelineGroup