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Equibles

Verition Fund Management LLC

Position in COMP — Compass, Inc.

CIK 1454027 GREENWICH, CT
Back to COMP Full portfolio

Position in COMP

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$40,522,027
+$15,861,370 QoQ
Shares Held
3,286,458
-2.6% QoQ
Ownership
0.434%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#46
of 434 holders
Holding Since
Jun 2022
14 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, 2026

Verition Fund Management LLC holds $50,352,266 across 6 Real Estate Services names. COMP ranks #1 (80.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COMP
Compass, Inc.
This page 		3,286,458 $40,522,027
2 CBRE
Cbre Group, Inc.
 35,871 $4,831,464
3 IHS
IHS Holding Ltd
 434,801 $3,582,760
4 STHO
Star Holdings
 102,342 $934,382
5 OPEN
Opendoor Technologies Inc.
 66,000 $304,920
6 BEKE
KE Holdings Inc.
 12,162 $176,713

All Filings in COMP

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $40,522,027 3,286,458
2026-03-31 $24,660,657 3,373,551
2025-12-31 $15,069,543 1,425,690
2025-09-30 $18,175,832 2,263,491
2025-06-30 $15,839,679 2,522,242
2025-03-31 $26,733,800 3,062,291
2024-12-31 $17,598,215 3,008,242
2024-09-30 $8,890,172 1,455,020
2024-06-30 $4,916,188 1,365,608
2024-03-31 $2,597,806 721,613
2023-12-31 $69,954 18,605
2023-06-30 $271,918 77,691
2022-09-30 $54,107 23,322
2022-06-30 $84,192 23,322