Compass shares owned by Verition Fund Management
Quarter-by-quarter ownership of Compass (COMP) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Compass
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All positions including Compass held by Verition Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Compass by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18M | 2.3M | 8.03 |
| 2025-06-30 | $16M | 2.5M | 6.28 |
| 2025-03-31 | $27M | 3.1M | 8.73 |
| 2024-12-31 | $18M | 3.0M | 5.85 |
| 2024-09-30 | $8.9M | 1.5M | 6.11 |
| 2024-06-30 | $4.9M | 1.4M | 3.60 |
| 2024-03-31 | $2.6M | 722k | 3.60 |
| 2023-06-30 | $272k | 78k | 3.50 |
| 2022-09-30 | $54k | 23k | 2.32 |
| 2022-06-30 | $84k | 23k | 3.60 |