Position in COMP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$54,991
+$32,586 QoQ
Shares Held
4,460
+45.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#338
of 432 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COMP Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026Optiver Holding B.V. holds $223,492 across 13 Real Estate Services names. COMP ranks #2 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
721 | $97,111 | |
| 2 | COMP |
Compass, Inc.
This page
|
4,460 | $54,991 | |
| 3 | CWK |
Cushman & Wakefield Ltd.
|
1,681 | $22,508 | |
| 4 | CIGI |
Colliers International Group Inc.
|
219 | $20,540 | |
| 5 | NMRK |
Newmark Group, Inc.
|
706 | $10,667 | |
| 6 | MMI |
Marcus & Millichap, Inc.
|
160 | $4,987 | |
| 7 | AGNT |
AGNT, Inc.
|
830 | $4,490 | |
| 8 | FRPH |
Frp Holdings, Inc.
|
114 | $2,848 |
All Filings in COMP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,991 | 4,460 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $22,405 | 3,065 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,970 | 2,457 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,206 | 3,139 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $21,722 | 3,459 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,955 | 2,744 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,055 | 1,548 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,126 | 2,803 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,496 | 3,749 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||