EMERALD MUTUAL FUND ADVISERS TRUST
Mutual FundPosition in COMP — Compass, Inc.
CIK 1352895
Leola, PA
Position in COMP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$26,951,086
+$16,258,874 QoQ
Shares Held
2,185,814
+49.4% QoQ
Ownership
0.289%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#56
of 434 holders
Holding Since
Sep 2024
8 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, 2026EMERALD MUTUAL FUND ADVISERS TRUST holds $27,027,667 across 2 Real Estate Services names. COMP ranks #1 (99.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COMP |
Compass, Inc.
This page
|
2,185,814 | $26,951,086 | |
| 2 | OPEN |
Opendoor Technologies Inc.
|
16,576 | $76,581 |
All Filings in COMP
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,951,086 | 2,185,814 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $10,692,212 | 1,462,683 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $11,349,495 | 1,073,746 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $8,587,876 | 1,069,474 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $320,926 | 51,103 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $446,129 | 51,103 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $298,952 | 51,103 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $312,239 | 51,103 | Shares | Sole | 2024-10-29 | |
| No filing history on record for this holder in this stock. | ||||||