Compass, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Compass, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Compass, Inc. provides real estate brokerage services in the United States. It operates a cloud-based platform that provides an integrated suite of software for customer relationship management, marketing, client service, operations, and other functionality, as well as brokerage and adjacent services in the real estate industry. The company offers mobile apps that allow agents to manage their business anywhere as well as designs consumer-grade interfaces, an automated workflows for agent-client interactions. The company was formerly known as Urban Compass, Inc. and changed its name to Compass, Inc. in January 2021.Compass, Inc. was founded in 2012 and is headquartered in New York, New York.
Compass, Inc. provides real estate brokerage services in the United States. It operates a cloud-based platform that provides an integrated suite of software for customer relationship management, marketing, client service, operations, and other functionality, as well as brokerage and adjacent services in the real estate industry. The company offers mobile apps that allow agents to manage their business anywhere as well as designs consumer-grade interfaces, an automated workflows for agent-client interactions. The company was formerly known as Urban Compass, Inc. and changed its name to Compass, Inc. in January 2021.Compass, Inc. was founded in 2012 and is headquartered in New York, New York.
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Annual filing, covered
10-K parsed · Feb 27 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 27 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
+6.92%
vs ±14.5% implied · ×0.48
shaded = implied · ▲▼ = realized
Compass, Inc.
9.00
| Manager | Value | % base | |
|---|---|---|---|
| FMR | $1.3B | 15.10% | +0.57% |
| Vanguard Portfolioindex-like | $797.8M | 9.03% | +7.77% |
| BlackRockindex-like | $683.2M | 7.74% | +9.66% |
| Vanguardindex-like | $399.5M | 4.52% | +4.94% |
| SB Investment Advisers (uk) | $265.2M | 3.00% | −2.27% |
| Manager | Value | % base | |
|---|---|---|---|
| FMR | $1.3B | 15.10% | +0.57% |
| Vanguard Portfolioindex-like | $797.8M | 9.03% | +7.77% |
| BlackRockindex-like | $683.2M | 7.74% | +9.66% |
| Vanguardindex-like | $399.5M | 4.52% | +4.94% |
| SB Investment Advisers (uk) | $265.2M | 3.00% | −2.27% |
Linked news
NewsSame SIC code · 6
Same SEC industry code: Jones Lang Lasalle Inc, Opendoor Technologies Inc., Marriott Vacations Worldwide Corp and 3 more; of Compass, Inc.'s 6 closest co-movers, 1 shares that code.
Same SIC code · 6
Same SEC industry code: Jones Lang Lasalle Inc, Opendoor Technologies Inc., Marriott Vacations Worldwide Corp and 3 more; of Compass, Inc.'s 6 closest co-movers, 1 shares that code.
Bull3
Bear1
Tall tick = annual report · Source: EDGAR
—
Expected move
Inputs8Q avg ±13.8%·×1.08·fair
straddle ±16.5%
spot 9.00exp Nov 20ATM strike 9ATM straddle 1.75IV 102%