Position in COMP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,405
-$3,565 QoQ
Shares Held
3,065
+24.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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, 2026Optiver Holding B.V. holds $51,241 across 15 Real Estate Services names. COMP ranks #1 (43.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COMP |
Compass, Inc.
This page
|
3,065 | $22,405 | |
| 2 | NMRK |
Newmark Group, Inc.
|
618 | $9,263 | |
| 3 | REAX |
Real Brokerage Inc
|
1,320 | $3,300 | |
| 4 | CIGI |
Colliers International Group Inc.
|
24 | $2,565 | |
| 5 | RMR |
Rmr Group Inc.
|
162 | $2,506 | |
| 6 | FRPH |
Frp Holdings, Inc.
|
114 | $2,494 | |
| 7 | AGNT |
AGNT, Inc.
|
390 | $2,336 | |
| 8 | MMI |
Marcus & Millichap, Inc.
|
64 | $1,701 |
All Filings in COMP
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||