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Equibles

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in COMP — Compass, Inc.

CIK 1446194 BALA CYNWYD, PA
Back to COMP Full portfolio

Position in COMP

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$61,790,414
+$56,436,169 QoQ
Shares Held
5,011,388
+584.2% QoQ
Ownership
0.662%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#33
of 434 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in COMP Over Time

Shares Held

Position Value (USD)

Derivatives in COMP

reported options exposure · as of Jun 30, 2026
CallValue
$23,988,015
CallShares
1,945,500
PutValue
$5,602,752
PutShares
454,400

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Real Estate Services

Real Estate · as of Jun 30, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $157,015,252 across 25 Real Estate Services names. COMP ranks #1 (39.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COMP
Compass, Inc.
This page 		5,011,388 $61,790,414
2 OPEN
Opendoor Technologies Inc.
 6,582,748 $30,032,294
3 CBRE
Cbre Group, Inc.
 167,392 $22,546,028
4 NMRK
Newmark Group, Inc.
 985,293 $14,887,777
5 CSGP
Costar Group, Inc.
 405,498 $11,483,703
6 FSV
FirstService Corp
 32,830 $4,665,471
7 JLL
Jones Lang Lasalle Inc
 13,830 $4,286,608
8 BEKE
KE Holdings Inc.
 177,225 $2,575,079

All Filings in COMP

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $61,790,414 5,011,388
2026-06-30 $5,602,752 454,400
2026-06-30 $23,988,015 1,945,500
2026-03-31 $14,669,708 2,006,800
2026-03-31 $5,076,795 694,500
2026-03-31 $5,354,245 732,455
2025-12-31 $5,649,665 534,500
2025-12-31 $15,958,586 1,509,800
2025-12-31 $4,486,901 424,494
2025-09-30 $7,510,459 935,300
2025-09-30 $4,473,729 557,127
2025-09-30 $6,717,898 836,600
2025-06-30 $6,545,216 1,042,232
2025-06-30 $3,300,768 525,600
2025-06-30 $540,080 86,000
2025-03-31 $761,256 87,200
2025-03-31 $3,659,616 419,200
2025-03-31 $3,820,309 437,607
2024-12-31 $1,480,909 253,147
2024-12-31 $3,239,730 553,800
2024-12-31 $2,631,330 449,800
2024-09-30 $4,179,795 684,091
2024-09-30 $4,589,832 751,200
2024-09-30 $1,805,505 295,500
2024-06-30 $1,920,358 533,433
2024-06-30 $1,618,200 449,500
2024-06-30 $367,920 102,200
2024-03-31 $1,010,880 280,800
2024-03-31 $2,326,855 646,349
2024-03-31 $616,320 171,200
2023-12-31 $1,092,280 290,500
2023-12-31 $933,608 248,300
2023-12-31 $2,947,632 783,945
2023-09-30 $2,101,461 724,642
2023-09-30 $700,350 241,500
2023-09-30 $825,050 284,500
2023-06-30 $3,108,521 888,149
2023-06-30 $411,600 117,600
2023-06-30 $350,700 100,200
2023-03-31 $357,238 110,600
2023-03-31 $414,732 128,400
2023-03-31 $3,164,995 979,875
2022-12-31 $97,860 42,000
2022-12-31 $1,062,480 456,000
2022-12-31 $1,265,862 543,289
2022-09-30 $120,176 51,800
2022-09-30 $1,455,399 627,328
2022-09-30 $1,377,384 593,700
2022-06-30 $166,782 46,200
2022-06-30 $4,103,821 1,136,793