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COMPCOMP
21 quarters

Position history for SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP's holdings in COMPASS INC CL A

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds 5M shares of COMP (COMPASS INC CL A), worth $61.8M as of 2026-Q2. The position was increased (+584.2% shares). COMP represents 0.0% of SUSQUEHANNA INTERNATIONAL GROUP, LLP's portfolio.

Current Value

$61.8M

Current Shares

5M

Total Value Change

+$61M

Total Shares Change

+5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5M
+584.2%
$61.8M0.0%$12.33
48
2026-Q1
Increased
732,455
+72.5%
$5.4M0.0%$7.31
40
2025-Q4
Decreased
424,494
-23.8%
$4.5M0.0%$10.57
0
2025-Q3
Decreased
557,127
-46.5%
$4.5M0.0%$8.03
0
2025-Q2
Increased
1M
+138.2%
$6.5M0.0%$6.28
44
2025-Q1
Increased
437,607
+72.9%
$3.8M0.0%$8.73
40
2024-Q4
Decreased
253,147
-63.0%
$1.5M0.0%$5.85
0
2024-Q3
Increased
684,091
+28.2%
$4.2M0.0%$6.11
33
2024-Q2
Decreased
533,433
-17.5%
$1.9M0.0%$3.60
0
2024-Q1
Decreased
646,349
-17.6%
$2.3M0.0%$3.60
0
2023-Q4
Increased
783,945
+8.2%
$2.9M0.0%$3.76
29
2023-Q3
Decreased
724,642
-18.4%
$2.1M0.0%$2.90
0
2023-Q2
Decreased
888,149
-9.4%
$3.1M0.0%$3.50
0
2023-Q1
Increased
979,875
+80.4%
$3.2M0.0%$3.23
40
2022-Q4
Decreased
543,289
-13.4%
$1.3M0.0%$2.33
0
2022-Q3
Decreased
627,328
-44.8%
$1.5M0.0%$2.32
0
2022-Q2
Increased
1.1M
+120.2%
$4.1M0.0%$3.61
43
2022-Q1
Decreased
516,198
-57.7%
$4.1M0.0%$7.86
0
2021-Q4
New
1.2M
-
$11.1M0.0%$9.09
38
2021-Q3
Exited
0
-100.0%
$00.0%$13.26
0
2021-Q2
New
58,407
-
$767,0000.0%$13.14
34

Other major holders of COMP: SB INVESTMENT ADVISERS (UK) LTD, FMR LLC

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