D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
COMP holding history
Compass, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
COMP overviewAll 13F holders of COMPFull Q2 2026 holdings
- Shares (Q2 2026)
- 139,805
- Value
- $1.72M
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 139,805 | $1.72M | <0.1% | −263,016−65.3% | Reduced | Holders |
| Q1 2026 | 402,821 | $2.94M | <0.1% | +55,582+16.0% | Added | Holders |
| Q4 2025 | 347,239 | $3.67M | <0.1% | −2,953,497−89.5% | Reduced | Holders |
| Q3 2025 | 3,300,736 | $26.5M | <0.1% | −43,510−1.3% | Reduced | Holders |
| Q2 2025 | 3,344,246 | $21.0M | <0.1% | +2,332,834+230.7% | Added | Holders |
| Q1 2025 | 1,011,412 | $8.83M | <0.1% | −657,438−39.4% | Reduced | Holders |
| Q4 2024 | 1,668,850 | $9.76M | <0.1% | −249,861−13.0% | Reduced | Holders |
| Q3 2024 | 1,918,711 | $11.7M | <0.1% | +266,518+16.1% | Added | Holders |
| Q2 2024 | 1,652,193 | $5.95M | <0.1% | +710,174+75.4% | Added | Holders |
| Q1 2024 | 942,019 | $3.39M | <0.1% | +133,661+16.5% | Added | Holders |
| Q4 2023 | 808,358 | $3.04M | <0.1% | +8,151+1.0% | Added | Holders |
| Q3 2023 | 800,207 | $2.32M | <0.1% | −1,018,966−56.0% | Reduced | Holders |
| Q2 2023 | 1,819,173 | $6.37M | <0.1% | +1,819,173 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −10,416−100.0% | Sold out | Holders |
| Q2 2021 | 10,416 | $137.0K | <0.1% | +10,416 | New | Holders |