Formula Growth Ltd
- SEC CIK
- 0001093219
- Latest filing
- Aug 17, 2026
COMP holding history
Compass, Inc. in every 13F filed by Formula Growth Ltd, 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)
- 487,300
- Value
- $6.01M
- % of portfolio
- 2.1%
- Quarters held
- 4
- Since Q3 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 487,300 | $6.01M | 2.1% | −80,000−14.1% | Reduced | Holders |
| Q1 2026 | 567,300 | $4.15M | 1.9% | +140,000+32.8% | Added | Holders |
| Q4 2025 | 427,300 | $4.52M | 1.7% | +80,000+23.0% | Added | Holders |
| Q3 2025 | 347,300 | $2.79M | 1.0% | +347,300 | New | Holders |