Position in COMP
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$6,008,409
+$1,861,446 QoQ
Shares Held
487,300
-14.1% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
2.11%
of 13F equity value
Holder Rank
#111
of 432 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COMP Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026FORMULA GROWTH LTD holds $6,971,289 across 2 Real Estate Services names. COMP ranks #1 (86.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COMP |
Compass, Inc.
This page
|
487,300 | $6,008,409 | |
| 2 | CSGP |
Costar Group, Inc.
|
34,000 | $962,880 |
All Filings in COMP
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,008,409 | 487,300 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $4,146,963 | 567,300 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,516,561 | 427,300 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,788,819 | 347,300 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||