13FPulse
CO

COMP COMPASS INC - CLASS A

2026Q2 · CUSIP 20464U100 · Sector: Financials

Cooling

Net holder growth weakened from last quarter

Funds that own it
424
Institutions that reported holding it to the SEC
Net increase in holders
+9
Last quarter 415 → now 424
How unusual is that
Above average
Stronger buying than 67% of US stocks
What the filings say, in one paragraph

424 funds held COMP at the end of 2026Q2, up 9 from the quarter before. Buying has come off its highs, but funds are not exiting. On the business itself, revenue over the last 12 months was $10.6B(YoY +67.8%), the P/E is 176.5x, return on equity is 2.3%. COMP has had 11 buying rushes in its history, and the price moved -6.7% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Financials sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2021Q3: holders=111 2021Q4: holders=149 2022Q1: holders=129 2022Q2: holders=157 2022Q3: holders=155 2022Q4: holders=178 2023Q1: holders=175 2023Q2: holders=193 2023Q3: holders=186 2023Q4: holders=187 2024Q1: holders=198 2024Q2: holders=208 2024Q3: holders=243 2024Q4: holders=283 2025Q1: holders=309 2025Q2: holders=310 2025Q3: holders=342 2025Q4: holders=371 2026Q1: holders=415 2026Q2: holders=424 -44 -22 +0 +22 +44 99273446 21Q322Q122Q323Q123Q324Q124Q325Q125Q326Q126Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 11 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2026Q1 Top 10%
2025Q4 Top 20% -20.0%
2025Q3 Top 10% +11.2% -11.1%
2025Q1 Top 10% +34.3% +50.6%
2024Q4 Top 20% -20.7% +10.3%
2024Q3 Top 10% +45.1% -5.3%
2023Q2 Top 20% -31.6% +16.7%
2022Q4 Top 20% +1.2% -26.0%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
176
Change in large funds
+14
Total value they hold
$8.7B
Funds buying for the first time
84
Funds that sold out entirely
75
Price change that quarter
+33.9%
Funds holding puts (bearish)
6
Funds holding calls (bullish)
17

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
176.5
EPS (TTM)
$0.06
EPS YoY
Revenue (TTM)
$10.6B
Revenue YoY
+67.8%
Net margin
0.6%
ROE
2.3%
Debt ratio
64.1%
FCF (TTM)
$128M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS
2021-09-30: EPS -0.25 2021-12-31: EPS 0.43 2022-03-31: EPS -0.45 2022-06-30: EPS -0.24 2022-09-30: EPS -0.36 2022-12-31: EPS -0.35 2023-03-31: EPS -0.33 2023-06-30: EPS -0.10 2023-09-30: EPS -0.08 2023-12-31: EPS -0.18 2024-03-31: EPS -0.27 2024-06-30: EPS 0.04 2024-09-30: EPS 0.00 2024-12-31: EPS -0.08 2025-03-31: EPS -0.09 2025-06-30: EPS 0.07 2025-09-30: EPS -0.01 2025-12-31: EPS -0.07 2026-03-31: EPS 0.03 2026-06-30: EPS 0.11 0B 2.2B 4.3B $B -0.50 -0.01 0.47 202020212022202320242025202606/26 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
195 305 414 2026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow
-168M-43M81M 2020202120222023202420252026
Latest quarter $-168M (2026-03-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-06-30 · SEC filings (XBRL)

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.