Position in COMP
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$13,563
+$5,522 QoQ
Shares Held
1,100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 32 holders
Holding Since
Jun 2025
3 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, 2025CallValue
$157
CallShares
25
PutValue
$0
PutShares
0
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, 2026FNY Investment Advisers, LLC holds $367,832 across 6 Real Estate Services names. COMP ranks #3 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTHM |
Fathom Holdings Inc.
|
282,850 | $285,678 | |
| 2 | IRS |
Irsa Investments & Representations Inc
|
3,920 | $60,524 | |
| 3 | COMP |
Compass, Inc.
This page
|
1,100 | $13,563 | |
| 4 | SRG |
Seritage Growth Properties
|
3,000 | $7,890 | |
| 5 | RFL |
Rafael Holdings, Inc.
|
40 | $131 | |
| 6 | OPEN |
Opendoor Technologies Inc.
|
10 | $46 |
All Filings in COMP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,563 | 1,100 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $8,041 | 1,100 | Shares | Sole | 2026-04-15 | |
| 2025-06-30 | $157 | 25 | Call | Defined | 2025-07-30 | |
| No filing history on record for this holder in this stock. | ||||||