Compass, Inc.
US ˙ NYSE ˙ US20464U1007

SecurityCOMP / Compass, Inc.
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership34,975 shares
Latest Disclosed Value $ 255,669
Mercer Global Advisors Inc /adv reports 165.73% increase in ownership of COMP / Compass, Inc.

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 34,975 shares of Compass, Inc. (US:COMP) valued at $255,667 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,162 shares of Compass, Inc.. This represents a change in shares of 165.73% during the quarter. The current value of the position is $266,160 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F COMPASS CL A 20464U100 34,975 21,813 165.73 256 83.45 0.0004
2026-02-17 2025-12-31 13F COMPASS CL A 20464U100 13,162 2,300 21.17 139 59.77 0.0002
2025-11-14 2025-09-30 13F COMPASS CL A 20464U100 10,862 10,862 87 0.0001
2025-05-15 2025-03-31 13F COMPASS CL A 20464U100 0 -10,104 -100.00 0 -100.00
2025-02-14 2024-12-31 13F COMPASS CL A 20464U100 10,104 -965 -8.72 59 -14.49 0.0001
2024-11-14 2024-09-30 13F COMPASS CL A 20464U100 11,069 -1,088 -8.95 69 60.47 0.0002
2024-08-12 2024-06-30 13F COMPASS CL A 20464U100 12,157 12,157 44 0.0001
2024-05-15 2024-03-31 13F COMPASS INC CL A COM 20464U100 0 -11,013 -100.00 0 0.0000
2024-02-15 2023-12-31 13F COMPASS INC CL A COM 20464U100 11,013 -30,733 -73.62 0 0.0001
2023-11-15 2023-09-30 13F/A-1 COMPASS CL A 20464U100 41,746 2,759 7.08 0 0.0005
2023-11-14 2023-09-30 13F COMPASS CL A 20464U100 41,746 2,759 0 0.0005
2023-08-14 2023-06-30 13F COMPASS CL A 20464U100 38,987 8,330 27.17 0 0.0005
2023-05-16 2023-03-31 13F COMPASS CL A 20464U100 30,657 30,657 0 0.0004
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.