Algert Global LLC
- SEC CIK
- 0001275218
- Latest filing
- Aug 13, 2026
COMP holding history
Compass, Inc. in every 13F filed by Algert Global LLC, 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −142,966−100.0% | Sold out | Holders |
| Q1 2026 | 142,966 | $1.05M | <0.1% | −173,123−54.8% | Reduced | Holders |
| Q4 2025 | 316,089 | $3.34M | 0.1% | −650,382−67.3% | Reduced | Holders |
| Q3 2025 | 966,471 | $7.76M | 0.1% | −908,775−48.5% | Reduced | Holders |
| Q2 2025 | 1,875,246 | $11.8M | 0.2% | +690,258+58.3% | Added | Holders |
| Q1 2025 | 1,184,988 | $10.3M | 0.3% | +541,607+84.2% | Added | Holders |
| Q4 2024 | 643,381 | $3.76M | 0.1% | +212,333+49.3% | Added | Holders |
| Q3 2024 | 431,048 | $2.63M | 0.1% | +275,858+177.8% | Added | Holders |
| Q2 2024 | 155,190 | $558.7K | <0.1% | +58,602+60.7% | Added | Holders |
| Q1 2024 | 96,588 | $347.7K | <0.1% | −235,346−70.9% | Reduced | Holders |
| Q4 2023 | 331,934 | $1.25M | 0.1% | −559,947−62.8% | Reduced | Holders |
| Q3 2023 | 891,881 | $2.59M | 0.1% | +781,853+710.6% | Added | Holders |
| Q2 2023 | 110,028 | $385.1K | <0.1% | +75,670+220.2% | Added | Holders |
| Q1 2023 | 34,358 | $111.0K | <0.1% | +34,358 | New | Holders |