Union Square Park Capital Management »

Compass shares owned by Union Square Park Capital Management

Quarter-by-quarter ownership of Compass (COMP) shares owned by Union Square Park Capital Management from 13F filings

Historical chart of Union Square Park Capital Management investment in Compass

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All positions including Compass held by Union Square Park Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Compass by Union Square Park Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $11M 1.3M 8.03
2025-06-30 $3.3M 525k 6.28
2025-03-31 $3.5M 400k 8.73
2024-12-31 $2.3M 400k 5.85
2024-09-30 $2.4M 400k 6.11
2024-06-30 $630k 175k 3.60
2024-03-31 $630k 175k 3.60

More positions owned by Union Square Park Capital Management

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Lyft Cl A Com (LYFT)
Peloton Interactive Cl A Com Call Option (PTON)
Compass Cl A Call Option (COMP)
Rh (RH)
Paypal Holdings Call Option (PYPL)
Caesars Entertainment (CZR)
Ridenow Group Com Cl B (RDNW)
Establishment Labs Holdings Ord (ESTA)
Forward Air Corp (FWRD)
Industrial Logistics Pptys T Com Shs Ben Int (ILPT)
UnitedHealth (UNH)
Mohawk Industries (MHK)

View all positions for Union Square Park Capital Management

Top funds holding Compass

Vanguard Group
FMR
Sb Investment Advisers
BlackRock
Citadel Advisors
Geode Capital Management
State Street Corporation
Dimensional Fund Advisors
Arrowstreet Capital, Limited Partnership
Winslow Capital Management
Nuveen
Summit Partners Public Asset Management
Charles Schwab Investment Management
Artisan Partners Limited Partnership
Kanen Wealth Management

View all funds holding Compass