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Compass shares owned by Y-Intercept

Quarter-by-quarter ownership of Compass (COMP) shares owned by Y-Intercept from 13F filings

Historical chart of Y-Intercept investment in Compass

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All positions including Compass held by Y-Intercept consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Compass by Y-Intercept

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.4M 545k 8.03
2025-06-30 $312k 50k 6.28
2025-03-31 $574k 66k 8.73
2024-09-30 $824k 135k 6.11