Compass, Inc.
US ˙ NYSE ˙ US20464U1007

SecurityCOMP / Compass, Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership277,169 shares
Latest Disclosed Value $ 2,026,105
Neuberger Berman Group LLC reports 72.71% increase in ownership of COMP / Compass, Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 277,169 shares of Compass, Inc. (US:COMP) valued at $2,026,105 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 160,478 shares of Compass, Inc.. This represents a change in shares of 72.71% during the quarter. The current value of the position is $2,134,201 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 INC A Common 20464U100 277,169 116,691 72.71 2,026 19.46 0.0008
2026-02-13 2025-12-31 13F COMPASS INC A Common 20464U100 160,478 131,504 453.87 1,696 631.03 0.0013
2025-11-12 2025-09-30 13F COMPASS INC A Common 20464U100 28,974 1,237 4.46 233 33.33 0.0002
2025-08-25 2025-06-30 13F/A-1 COMPASS INC A Common 20464U100 27,737 -2,553 -8.43 174 -34.09 0.0001
2025-08-13 2025-06-30 13F COMPASS INC A Common 20464U100 27,737 -2,553 174 0.0001
2025-05-13 2025-03-31 13F COMPASS INC A Common 20464U100 30,290 3,970 15.08 264 72.55 0.0002
2025-02-13 2024-12-31 13F COMPASS INC A Common 20464U100 26,320 0 0.00 154 -4.37 0.0001
2024-11-14 2024-09-30 13F COMPASS INC A Common 20464U100 26,320 -2,216 -7.77 161 56.86 0.0001
2024-11-14 2024-06-30 13F/A-1 COMPASS INC A Common 20464U100 28,536 11,723 69.73 103 70.00 0.0001
2024-08-13 2024-06-30 13F COMPASS INC A Common 20464U100 28,536 11,723 103 0.0001
2024-11-14 2024-03-31 13F/A-1 COMPASS INC A Common 20464U100 16,813 4,212 33.43 61 27.66 0.0001
2024-05-13 2024-03-31 13F COMPASS INC A Common 20464U100 16,813 4,212 61 0.0001
2024-11-14 2023-12-31 13F/A-2 COMPASS INC A Common 20464U100 12,601 -901 -6.67 47 20.51 0.0000
2024-02-09 2023-12-31 13F COMPASS INC A Common 20464U100 12,601 -901 47 0.0000
2023-11-14 2023-09-30 13F COMPASS INC A Common 20464U100 13,502 2,957 28.04 39 8.33 0.0000
2023-08-11 2023-06-30 13F COMPASS INC A Common 20464U100 10,545 -324 -2.98 37 2.86 0.0000
2023-05-12 2023-03-31 13F COMPASS INC A Common 20464U100 10,869 10,869 35 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.