SG Americas Securities, LLC

Broker-Dealer

Position in COMP — Compass, Inc.

CIK 1313360 NEW YORK, NY

Position in COMP

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,084,633

+$876,028 QoQ

Shares Held

87,967

+208.3% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#204

of 432 holders

Holding Since

Sep 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

SG Americas Securities, LLC holds $51,273,520 across 9 Real Estate Services names. COMP ranks #4 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CBRE	Cbre Group, Inc.	318,781	$42,936,612
2	JLL	Jones Lang Lasalle Inc	12,590	$3,902,270
3	CSGP	Costar Group, Inc.	51,113	$1,447,520
4	COMP	Compass, Inc. This page	87,967	$1,084,633
5	IHS	IHS Holding Ltd	103,406	$852,065
6	NMRK	Newmark Group, Inc.	46,168	$697,598
7	CWK	Cushman & Wakefield Ltd.	10,521	$140,876
8	FRPH	Frp Holdings, Inc.	5,055	$126,324

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,084,633	87,967	+208.3%	Shares	Sole	2026-08-07
2026-03-31	$208,605	28,537	-69.5%	Shares	Sole	2026-04-16
2025-12-31	$990,451	93,704	-0.3%	Shares	Sole	2026-01-09
2025-09-30	$754,892	94,009	+308.0%	Shares	Sole	2025-10-23
2025-06-30	$144,710	23,043	-37.6%	Shares	Sole	2025-08-08
2025-03-31	$322,320	36,921	-71.2%	Shares	Sole	2025-04-15
2024-09-30	$784,615	128,415	-27.1%	Shares	Sole	2024-10-03
2024-06-30	$634,186	176,163	+845.6%	Shares	Sole	2024-07-12
2024-03-31	$67,068	18,630	-79.2%	Shares	Sole	2024-05-06
2023-12-31	$337,463	89,751	+59.3%	Shares	Sole	2024-01-12
2023-09-30	$163,426	56,354	-50.9%	Shares	Sole	2023-10-13
2023-03-31	$370,558	114,724	+890.7%	Shares	Sole	2023-04-28
2022-12-31	$26,981	11,580	-77.4%	Shares	Sole	2023-02-02
2022-09-30	$119,057	51,318	—	Shares	Sole	2022-10-31
No filing history on record for this holder in this stock.