COMP
Compass, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
+6.92%
vs ±14.5% implied · ×0.48
shaded = implied · ▲▼ = realized
Fund move
Fund move
Compass, Inc.
9.00
−0.39 · −4.15%
post 9.00 0.00%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | FMRFMR | $1.3B | 15.10% | +0.57% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $797.8M | 9.03% | +7.77% | |
| 3 | BlackRockBlackRockindex-like | $683.2M | 7.74% | +9.66% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $399.5M | 4.52% | +4.94% | |
| 5 | SB Investment Advisers (uk)SB Investment Advisers (uk) | $265.2M | 3.00% | −2.27% | |
| 6 | Capital International InvestorsCapital International Investors | $263.5M | 2.98% | +7.15% | |
| 7 | Geode Capital ManagementGeodeindex-like | $230.0M | 2.60% | +13.59% | |
| 8 | Castle Hook PartnersCastle Hook Partners | $209.9M | 2.38% | +581.38% | |
| 9 | State StreetState Streetindex-like | $204.6M | 2.32% | +13.26% | |
| 10 | D1 Capital PartnersD1 Capital Partners | $187.7M | 2.13% | new | |
| 11 | Artisan Partners Limited PartnershipArtisan Partners Limited Partnership | $171.0M | 1.94% | +38.04% | |
| 12 | Senvest ManagementSenvest | $155.0M | 1.76% | +36.92% | |
| 13 | Parsifal Capital ManagementParsifal | $146.2M | 1.66% | −0.49% | |
| 14 | Charles Schwab Investment ManagementCharles Schwabindex-like | $126.2M | 1.43% | −11.66% | |
| 15 | Divisadero Street Capital ManagementDivisadero Street | $117.2M | 1.33% | +180.40% | |
| 16 | Norges BankNorges Bankindex-like | $111.4M | 1.26% | — | |
| 17 | JPMorgan ChaseJPMorgan Chase | $104.7M | 1.19% | +51.74% | |
| 18 | Rubric Capital ManagementRubric | $101.3M | 1.15% | +119.34% | |
| 19 | Discovery Capital ManagementDiscovery | $92.8M | 1.05% | +23.95% | |
| 20 | Susquehanna International GroupSusquehanna International | $91.4M | 1.03% | +115.84% | |
| 21 | Avala GlobalAvala Global | $89.9M | 1.02% | +245.90% | |
| 22 | WCM Investment ManagementWCM | $87.4M | 0.99% | +21.16% | |
| 23 | Winslow Capital ManagementWinslow | $85.5M | 0.97% | 0.00% | |
| 24 | Philosophy Capital ManagementPhilosophy | $83.1M | 0.94% | −0.70% | |
| 25 | Summit Partners Public Asset ManagementSummit Partners Public | $82.7M | 0.94% | +8.12% |
442 managers report $8.8B of Compass on form 13F for the quarter ended Jun 30 '26. 38 of them hold 80% of it; FMR is largest at 15.10%.
Linked news
NewsExpected move
Inputs8Q avg ±13.8%·×1.08·fair
straddle ±16.5%
spot 9.00exp Nov 20ATM strike 9ATM straddle 1.75IV 102%