Compass (COMP)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	211.20 mm	211.20 mm	211.20 mm	211.20 mm	211.20 mm	211.20 mm
Cash burn (monthly)	(no burn)	733.33 k	1.13 mm	16.43 mm	(no burn)	(no burn)
Cash used (since last report)	n/a	2.95 mm	4.56 mm	66.10 mm	n/a	n/a
Cash remaining	n/a	208.25 mm	206.64 mm	145.10 mm	n/a	n/a
Runway (months of cash)	n/a	284.0	182.3	8.8	n/a	n/a

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Financial data from Compass earnings reports.

Institutional ownership, Q3 2024

COMP institutional ownership history Ownership history

63.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	243	210	+15.7%
Opened positions	61	44	+38.6%
Closed positions	28	28	–
Increased positions	92	80	+15.0%
Reduced positions	45	46	-2.2%

13F shares	Current	Prev Q	Change
Total value	2.13 tn	1.22 tn	+74.3%
Total shares	350.68 mm	341.71 mm	+2.6%
Total puts	1.17 mm	763.60 k	+53.3%
Total calls	2.70 mm	796.90 k	+239.3%
Total put/call ratio	0.4	1.0	-54.8%

Largest owners	Shares	Value	Change
SB Investment Advisers	68.07 mm	$415.91 bn	-9.9%
Vanguard	67.20 mm	$410.59 bn	+4.6%
FMR	46.79 mm	$285.87 bn	+31.2%
BlackRock	28.81 mm	$176.01 bn	NEW
Geode Capital Management	9.59 mm	$58.60 bn	+12.1%
STT State Street	8.16 mm	$49.87 bn	+3.1%
Winslow Capital Management	7.12 mm	$43.52 bn	0.0%
Kanen Wealth Management	7.07 mm	$43.19 bn	+0.4%
Senvest Management	5.42 mm	$33.14 bn	-42.9%
Charles Schwab Investment Management	5.36 mm	$32.77 bn	+32.3%

Largest transactions	Shares	Bought/sold	Change
BlackRock	28.81 mm	+28.81 mm	NEW
BLK BlackRock	0.00	-26.64 mm	EXIT
FMR	46.79 mm	+11.13 mm	+31.2%
Maple Rock Capital Partners	0.00	-7.77 mm	EXIT
SB Investment Advisers	68.07 mm	-7.50 mm	-9.9%
Driehaus Capital Management	4.83 mm	+4.83 mm	NEW
Senvest Management	5.42 mm	-4.08 mm	-42.9%
Wellington Management	1.07 mm	-3.93 mm	-78.5%
Vanguard	67.20 mm	+2.94 mm	+4.6%
Citadel Advisors	2.88 mm	+2.88 mm	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

COMP insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
27 Jan 25	Scott R. Wahlers	RSU Class A Common Stock	Grant	Acquire A	No	No	0	199,744	0.00	199,744
23 Jan 25	Robert L. Reffkin	Class A Common Stock	Sell	Dispose S	No	Yes	6.9021	491,454	3.39 mm	1,000,000
22 Jan 25	Robert L. Reffkin	Class A Common Stock	Sell	Dispose S	No	Yes	6.9087	465,829	3.22 mm	1,491,454
17 Jan 25	Robert L. Reffkin	Class A Common Stock	Sell	Dispose S	No	Yes	6.904	42,717	294.92 k	1,957,283
15 Jan 25	Robert L. Reffkin	Class A Common Stock	Sell	Dispose S	No	Yes	6.2678	141,061	884.14 k	2,000,000
6 Jan 25	Bradley K Serwin	Class A Common Stock	Payment of exercise	Dispose F	No	No	5.83	15,412	89.85 k	359,067
6 Jan 25	Bradley K Serwin	Class A Common Stock	Option exercise	Acquire M	No	No	0	27,482	0.00	374,479
6 Jan 25	Bradley K Serwin	RSU Class A Common Stock	Option exercise	Dispose M	No	No	0	27,482	0.00	27,483
6 Jan 25	Kalani Reelitz	Class A Common Stock	Payment of exercise	Dispose F	No	No	5.83	24,392	142.21 k	634,499
6 Jan 25	Kalani Reelitz	Class A Common Stock	Option exercise	Acquire M	No	No	0	51,529	0.00	658,891