Compass, Inc.
DE ˙ DB ˙ US20464U1007
7,30 € ↑0,15 (2,07%)
2026-06-03
DEL PRIS
SecurityDE:91D / Compass, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership88,677 shares
Latest Disclosed Value $ 648,227
Cwm, Llc reports 257.73% increase in ownership of 91D / Compass, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 88,677 shares of Compass, Inc. (DE:91D) valued at $525,677 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 24,789 shares of Compass, Inc.. The current value of the position is $647,165 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F COMPASS CL A 20464U100 88,677 63,888 257.73 648 0.0017
2026-01-26 2025-12-31 13F COMPASS CL A 20464U100 24,789 -2,896 -10.46 0 0.0007
2025-10-15 2025-09-30 13F COMPASS CL A 20464U100 27,685 12,053 77.10 0 0.0007
2025-07-25 2025-06-30 13F COMPASS CL A 20464U100 15,632 -17,641 -53.02 0 0.0003
2025-05-01 2025-03-31 13F COMPASS CL A 20464U100 33,273 12,976 63.93 0 0.0012
2025-02-04 2024-12-31 13F COMPASS CL A 20464U100 20,297 9,091 81.13 0 0.0005
2024-10-08 2024-09-30 13F COMPASS CL A 20464U100 11,206 10,765 2,441.04 0 0.0003
2024-07-10 2024-06-30 13F COMPASS CL A 20464U100 441 421 2,105.00 0 0.0000
2024-04-05 2024-03-31 13F COMPASS CL A 20464U100 20 20 0 0.0000
2024-02-01 2023-12-31 13F COMPASS CL A 20464U100 0 -609 -100.00 0 0.0000
2023-10-11 2023-09-30 13F COMPASS CL A 20464U100 609 -26 -4.09 0 0.0000
2023-08-03 2023-06-30 13F COMPASS CL A 20464U100 635 -730 -53.48 0 0.0000
2023-05-01 2023-03-31 13F COMPASS CL A 20464U100 1,365 -4 -0.29 0 0.0000
2023-02-01 2022-12-31 13F COMPASS CL A 20464U100 1,369 -71 -4.93 0 -100.00 0.0000
2022-10-27 2022-09-30 13F COMPASS CL A 20464U100 1,440 1,411 4,865.52 3 0.0000
2022-07-28 2022-06-30 13F COMPASS CL A 20464U100 29 29 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.