Follow-The-Filings

Security

COMP

Compass Inc. · CL A

Equity holders as of 2026 Q1 (each manager’s latest book)

13 owners 2 new 2 exits max 0.8% (Gavin Baker - Atreides Ma...)

grid → activity →
owners 13
max % 0.8%
tracked value $1.1B
qoq N 2 A 6 R 4 E 2

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Gavin Baker - Atreides Management, LP 2026 Q1 0.8% Reduce -0.31 pp 5,561,998 $41M hist
Lee Ainslie - Maverick Capital Ltd 2026 Q1 0.4% Reduce -1.00 pp 5,172,396 $38M hist
Third Avenue Management LLC 2026 Q1 0.2% New 0.2% 187,469 $1M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.1% Add +0.03 pp 8,913,317 $65M hist
Renaissance Technologies LLC 2026 Q1 0.1% Reduce -0.03 pp 4,184,242 $31M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% New 0.0% 4,565,713 $33M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit -0.03 pp 2,076,299 $22M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add 0.00 pp 5,283,015 $39M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Add 0.00 pp 73,836,046 $780M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add +0.01 pp 10,685,017 $78M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add 0.00 pp 1,322,276 $10M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Add 0.00 pp 402,821 $3M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Reduce 0.00 pp 31,171 $228 hist
Steve Cohen - Point72 Asset Management, L.P. exited 2026 Q1 last 2025 Q4 0.0% Exit -0.02 pp 1,963,588 $21M hist
Natixis Advisors, LLC exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 37,214 $393 hist

13 current · 2 exited last period · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $4.88B $5.63B $6.96B
Gross profit — — —
Gross margin — — —
Net income -$321.3M -$154.4M -$58.5M
Net margin * -6.6% -2.7% -0.8%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $282M $330M $317.2M
Total non-current assets * $878.3M $848M $1.22B
Total assets $1.16B $1.18B $1.54B
Total current liabilities $292.5M $353.2M $367.3M
Total non-current liabilities * $435.8M $412.4M $384.9M
Total equity $428.7M $409.4M $782M

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations -$25.9M $121.5M $216.7M
Cash from investing -$11.7M -$36.6M -$191.3M
Cash from financing -$157.4M -$28M -$50.2M
Net change in cash -$195M $56.9M -$24.8M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders