Verition Fund Management LLC
- SEC CIK
- 0001454027
- Latest filing
- Aug 14, 2026
COMP holding history
Compass, Inc. in every 13F filed by Verition Fund Management 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)
- 3,286,458
- Value
- $40.5M
- % of portfolio
- 0.3%
- Quarters held
- 14
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,286,458 | $40.5M | 0.3% | −87,093−2.6% | Reduced | Holders |
| Q1 2026 | 3,373,551 | $24.7M | 0.2% | +1,947,861+136.6% | Added | Holders |
| Q4 2025 | 1,425,690 | $15.1M | 0.1% | −837,801−37.0% | Reduced | Holders |
| Q3 2025 | 2,263,491 | $18.2M | 0.1% | −258,751−10.3% | Reduced | Holders |
| Q2 2025 | 2,522,242 | $15.8M | 0.1% | −540,049−17.6% | Reduced | Holders |
| Q1 2025 | 3,062,291 | $26.7M | 0.2% | +54,049+1.8% | Added | Holders |
| Q4 2024 | 3,008,242 | $17.6M | 0.1% | +1,553,222+106.7% | Added | Holders |
| Q3 2024 | 1,455,020 | $8.89M | 0.1% | +89,412+6.5% | Added | Holders |
| Q2 2024 | 1,365,608 | $4.92M | <0.1% | +643,995+89.2% | Added | Holders |
| Q1 2024 | 721,613 | $2.60M | <0.1% | +703,008+3,778.6% | Added | Holders |
| Q4 2023 | 18,605 | $70.0K | <0.1% | +18,605 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −77,691−100.0% | Sold out | Holders |
| Q2 2023 | 77,691 | $271.9K | <0.1% | +77,691 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −23,322−100.0% | Sold out | Holders |
| Q3 2022 | 23,322 | $54.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 23,322 | $84.0K | <0.1% | +23,322 | New | Holders |