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Compass shares owned by Equitec Proprietary Markets

Quarter-by-quarter ownership of Compass (COMP) shares owned by Equitec Proprietary Markets from 13F filings

Historical chart of Equitec Proprietary Markets investment in Compass

Tip: Access up to 7 years of quarterly data

All positions including Compass held by Equitec Proprietary Markets consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Compass by Equitec Proprietary Markets

Quarter filed Position value Share count Share price at filing
2025-12-31 $198k 19k 10.57
2025-09-30 $161k 20k 8.03

More positions owned by Equitec Proprietary Markets

Netflix Call Option (NFLX)
Cidara Therapeutics Com New Call Option (CDTX)
Hologic (HOLX)
Avadel Pharmaceuticals Com Shs Call Option (AVDL)
Paramount Skydance Corp Com Cl B (PSKY)
Warner Bros Discovery Com Ser A (WBD)
Electronic Arts Call Option (EA)
Boeing Company Put Option (BA)
Brighthouse Finl (BHF)
Western Midstream Partners L Com Unit Lp Int (WES)
Kayne Anderson Bdc Com Shs (KBDC)
Siriusxm Holdings Common Stock (SIRI)
Wolfspeed Common Stock Put Option (WOLF)
Dynavax Technologies Corp Com New (DVAX)
Strategy Cl A New Call Option (MSTR)

View all positions for Equitec Proprietary Markets

Top funds holding Compass

Vanguard Group
FMR
BlackRock
Sb Investment Advisers
Maverick Capital
Geode Capital Management
Citadel Advisors
State Street Corporation
Parsifal Capital Management
Atreides Management
Dimensional Fund Advisors
Rubric Capital Management
Winslow Capital Management
Kanen Wealth Management
Philosophy Capital Management

View all funds holding Compass