Quadrature Capital Ltd

Position in COMP — Compass, Inc.

CIK 1651424 LONDON, X0

Position in COMP

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

Position Value

$581,384

+$307,818 QoQ

Shares Held

47,152

+38.4% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#232

of 432 holders

Holding Since

Jun 2024

6 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Real Estate · as of Jun 30, 2026

Quadrature Capital Ltd holds $8,455,106 across 5 Real Estate Services names. COMP ranks #4 (6.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CIGI	Colliers International Group Inc.	68,200	$6,396,478
2	CSGP	Costar Group, Inc.	25,018	$708,509
3	BEKE	KE Holdings Inc.	46,137	$670,370
4	COMP	Compass, Inc. This page	47,152	$581,384
5	REAX	Real Brokerage Inc	54,047	$98,365

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$581,384	47,152	+38.4%	Shares	Other	2026-08-07
2025-09-30	$273,566	34,068	-63.9%	Shares	Other	2025-11-13
2025-03-31	$824,478	94,442	+59.4%	Shares	Other	2025-05-13
2024-12-31	$346,513	59,233	-42.7%	Shares	Other	2025-02-13
2024-09-30	$631,175	103,302	+23.8%	Shares	Defined	2024-11-14
2024-06-30	$300,286	83,413	—	Shares	Sole	2024-08-14
No filing history on record for this holder in this stock.