Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Class A Common Stock, $0.00001 par value per share
-
Shares outstanding
-
556,954,956
-
Total 13F shares
-
325,214,331
-
Share change
-
+23,520,738
-
Total reported value
-
$1,170,404,427
-
Put/Call ratio
-
77%
-
Price per share
-
$3.60
-
Number of holders
-
198
-
Value change
-
+$83,336,974
-
Number of buys
-
104
-
Number of sells
-
76
Institutional Holders of Compass, Inc. - Class A Common Stock, $0.00001 par value per share (COMP) as of Q1 2024
As of 31 Mar 2024,
Compass, Inc. - Class A Common Stock, $0.00001 par value per share (COMP) was held by
198 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
325,214,331 shares.
The largest 10 holders included
SB INVESTMENT ADVISERS (UK) LTD, VANGUARD GROUP INC, BlackRock Inc., FMR LLC, Senvest Management, LLC, Maple Rock Capital Partners Inc., GEODE CAPITAL MANAGEMENT, LLC, Winslow Capital Management, LLC, Kanen Wealth Management LLC, and STATE STREET CORP.
This page lists
198
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.