COMPASS INC (COMP): Institutional Ownership
Hedge funds and institutional managers reporting a position in COMP · Information Technology. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
23
13F filers
Aggregate Value
$332.7M
Across holders
Last Price
$11.40
2026-06-26
Sector
Information Technology
GICS
Holder activity9 new7 added7 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Senvest Management, LLC CIK 0001328785 | Hedge Fund | 9.18M | $67.1M | 20.2% | 2.2% | Added | +$49.2M | Q1 2026 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 7.54M | $55.1M | 16.6% | 0.4% | Added | +$41.1M | Q1 2026 |
| MAVERICK CAPITAL LTD CIK 0000934639 | Hedge Fund | 5.17M | $37.8M | 11.4% | 0.4% | Reduced | $-54.6M | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 4.57M | $33.4M | 10.0% | 0.0% | New | — | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 4.18M | $30.6M | 9.2% | 0.0% | Reduced | $-4.8M | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 3.91M | $28.6M | 8.6% | 0.0% | Added | +$25.3M | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 3.37M | $24.7M | 7.4% | 0.2% | Added | +$14.2M | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 2.68M | $19.6M | 5.9% | 0.0% | New | — | Q1 2026 |
| Holocene Advisors, LP CIK 0001700574 | Hedge Fund | 1.39M | $10.2M | 3.1% | 0.0% | New | — | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 1.14M | $8.4M | 2.5% | 0.0% | Reduced | $-6.8M | Q1 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 498K | $5.3M | 1.6% | 0.0% | New | — | Q4 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 | Hedge Fund | 400K | $3.2M | 1.0% | 0.0% | New | — | Q3 2025 |
| Engle Capital Management, L.P. CIK 0001684868 | Hedge Fund | 300K | $2.2M | 0.7% | 0.7% | Reduced | $-5.6M | Q1 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 242K | $1.8M | 0.5% | 0.0% | Reduced | $-2.6M | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 200K | $1.5M | 0.4% | 0.0% | Reduced | $-3.1M | Q1 2026 |
| Saba Capital Management, L.P. CIK 0001510281 | Hedge Fund | 128K | $933K | 0.3% | 0.0% | New | — | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 100K | $734K | 0.2% | 0.0% | Added | +$53K | Q1 2026 |
| Hudson Bay Capital Management LP CIK 0001393825 | Hedge Fund | 64K | $466K | 0.1% | 0.0% | New | — | Q1 2026 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 61K | $444K | 0.1% | 0.0% | Added | +$342K | Q1 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 31K | $228K | 0.1% | 0.0% | Reduced | $-7K | Q1 2026 |
Added
Hedge Fund
$67.1M· 20.2% of total· 2.2% port· 9.18M sh· +$49.2M QoQ· Q1 2026
Added
Hedge Fund
$55.1M· 16.6% of total· 0.4% port· 7.54M sh· +$41.1M QoQ· Q1 2026
Reduced
Hedge Fund
$37.8M· 11.4% of total· 0.4% port· 5.17M sh· $-54.6M QoQ· Q1 2026
New
Hedge Fund
$33.4M· 10.0% of total· 0.0% port· 4.57M sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$30.6M· 9.2% of total· 0.0% port· 4.18M sh· $-4.8M QoQ· Q1 2026
Added
Hedge Fund
$28.6M· 8.6% of total· 0.0% port· 3.91M sh· +$25.3M QoQ· Q1 2026
Added
Hedge Fund
$24.7M· 7.4% of total· 0.2% port· 3.37M sh· +$14.2M QoQ· Q1 2026
New
Hedge Fund
$19.6M· 5.9% of total· 0.0% port· 2.68M sh· — QoQ· Q1 2026
New
Hedge Fund
$10.2M· 3.1% of total· 0.0% port· 1.39M sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$8.4M· 2.5% of total· 0.0% port· 1.14M sh· $-6.8M QoQ· Q1 2026
New
Hedge Fund
$5.3M· 1.6% of total· 0.0% port· 498K sh· — QoQ· Q4 2025
New
Hedge Fund
$3.2M· 1.0% of total· 0.0% port· 400K sh· — QoQ· Q3 2025
Reduced
Hedge Fund
$2.2M· 0.7% of total· 0.7% port· 300K sh· $-5.6M QoQ· Q1 2026
Reduced
Hedge Fund
$1.8M· 0.5% of total· 0.0% port· 242K sh· $-2.6M QoQ· Q1 2026
Reduced
Hedge Fund
$1.5M· 0.4% of total· 0.0% port· 200K sh· $-3.1M QoQ· Q1 2026
New
Hedge Fund
$933K· 0.3% of total· 0.0% port· 128K sh· — QoQ· Q1 2026
Added
Hedge Fund
$734K· 0.2% of total· 0.0% port· 100K sh· +$53K QoQ· Q1 2026
New
Hedge Fund
$466K· 0.1% of total· 0.0% port· 64K sh· — QoQ· Q1 2026
Added
Hedge Fund
$444K· 0.1% of total· 0.0% port· 61K sh· +$342K QoQ· Q1 2026
Reduced
Hedge Fund
$228K· 0.1% of total· 0.0% port· 31K sh· $-7K QoQ· Q1 2026
New
Hedge Fund
$220K· 0.1% of total· 0.0% port· 21K sh· — QoQ· Q4 2025
New
Family Office
$174K· 0.1% of total· 0.0% port· 22K sh· — QoQ· Q3 2025
Added
Hedge Fund
$158K· 0.0% of total· 0.0% port· 22K sh· +$158K QoQ· Q1 2026
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