Position in COMP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,096,266
-$1,357,830 QoQ
Shares Held
286,767
-12.2% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COMP Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $16,159,213 across 7 Real Estate Services names. COMP ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
57,713 | $7,817,802 | |
| 2 | CWK |
Cushman & Wakefield Ltd.
|
212,791 | $2,608,817 | |
| 3 | COMP |
Compass, Inc.
This page
|
286,767 | $2,096,266 | |
| 4 | IHS |
IHS Holding Ltd
|
225,592 | $1,856,622 | |
| 5 | SRG |
Seritage Growth Properties
|
312,111 | $877,031 | |
| 6 | CSGP |
Costar Group, Inc.
|
19,473 | $785,540 | |
| 7 | OPEN |
Opendoor Technologies Inc.
|
25,029 | $117,135 |
All Filings in COMP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,096,266 | 286,767 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,454,096 | 326,783 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,687,472 | 210,146 | Shares | Other | 2025-11-14 | |
| 2024-12-31 | $385,269 | 65,858 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $385,259 | 63,054 | Shares | Other | 2024-11-14 | |
| 2022-03-31 | $161,750 | 20,579 | Shares | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||