COMPASS

$COMP
Smart money positioned

12 of the Top-200 alpha managers hold $COMP as of the latest 13F snapshot.

13F holders
424
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

12 holders · Q1 2026

$COMP is held by 12 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 0.33%, with an average of 0.05% of portfolio. Largest holder: Kingdon Capital Management, L.l.c. at 0.33%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 424 · Source: 13F-HR
01
Litman Gregory Wealth Management LLC
0.04% of portfolio
39,886,832 sh
02
Crewe Advisors LLC
2.08% of portfolio
22,004,702 sh
03
Poplar Forest Capital LLC
0.13% of portfolio
20,089,114 sh
04
Minneapolis Portfolio Management Group, LLC
0.06% of portfolio
15,659,352 sh
05
Axa S.a.
14,652,561 sh
06
Nuveen
0.03% of portfolio
13,016,547 sh
07
Omega Financial Group, LLC
10.26% of portfolio
11,918,302 sh
08
Strs Ohio
0.01% of portfolio
11,582,802 sh
09
Kwmg, LLC
1.25% of portfolio
11,403,006 sh
10
State Street
10,892,738 sh
See all 424 13F holders · Pro →

Insider activity · last 90 days

28 transactions · 5 filers
07 Jan 2026
Wahlers Scott R.
▼ SOLD
99,986
$12.03
S
17 Dec 2025
Wahlers Scott R.
▼ SOLD
26,600
$11.00
S
12 Dec 2025
Wahlers Scott R.
▼ SOLD
23,500
$11.00
S
25 Nov 2025
Wahlers Scott R.
▼ SOLD
49,900
$11.00
S
25 Nov 2025
Serwin Bradley K
▼ SOLD
20,953
$11.00
S
24 Nov 2025
Serwin Bradley K
▼ SOLD
20,952
$10.50
S
21 Nov 2025
Serwin Bradley K
▼ SOLD
13,969
$10.00
S
12 Nov 2025
Serwin Bradley K
▼ SOLD
904
$9.50
S
11 Nov 2025
Serwin Bradley K
▼ SOLD
903
$9.00
S
25 Aug 2025
Serwin Bradley K
▼ SOLD
13,065
$9.50
S
22 Aug 2025
Serwin Bradley K
▼ SOLD
13,064
$9.00
S
19 Feb 2025
Leinwand Allan
▼ SOLD
10,098
$10.00
S

Transaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $COMP in the recent window.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 07:48 UTC.