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)	165.90 mm	165.90 mm	165.90 mm	165.90 mm	165.90 mm	165.90 mm
Cash burn (monthly)	333.33 k	16.48 mm	44.03 mm	24.88 mm	(no burn)	(no burn)
Cash used (since last report)	2.92 mm	144.31 mm	385.69 mm	217.95 mm	n/a	n/a
Cash remaining	162.98 mm	21.59 mm	-219.79 mm	-52.05 mm	n/a	n/a
Runway (months of cash)	488.9	1.3	-5.0	-2.1	n/a	n/a

Beta Read what these cash burn values mean

Financial data from Compass earnings reports.

Institutional ownership, Q2 2024

COMP institutional ownership history Ownership history

70.7% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	210	172	+22.1%
Opened positions	63	134	-53.0%
Closed positions	25	6	+316.7%
Increased positions	69	9	+666.7%
Reduced positions	40	7	+471.4%

13F shares	Current	Prev Q	Change
Total value	1.22 tn	1.02 tn	+19.7%
Total shares	341.71 mm	291.06 mm	+17.4%
Total puts	763.60 k	533.30 k	+43.2%
Total calls	796.90 k	662.40 k	+20.3%
Total put/call ratio	1.0	0.8	+19.0%

Largest owners	Shares	Value	Change
SB Investment Advisers	75.57 mm	$272.05 bn	-18.3%
Vanguard	64.26 mm	$231.34 bn	+9.2%
FMR	35.65 mm	$128.35 bn	+144.4%
BLK BlackRock	26.64 mm	$95.90 bn	+19.7%
Senvest Management	9.50 mm	$34.21 bn	-14.7%
Geode Capital Management	8.56 mm	$30.81 bn	+16.5%
STT State Street	7.92 mm	$28.51 bn	+15.2%
Maple Rock Capital Partners	7.77 mm	$27.98 bn	NEW
Winslow Capital Management	7.12 mm	$25.64 bn	0.0%
Kanen Wealth Management	7.04 mm	$25.35 bn	NEW

Largest transactions	Shares	Bought/sold	Change
FMR	35.65 mm	+21.07 mm	+144.4%
SB Investment Advisers	75.57 mm	-16.90 mm	-18.3%
Maple Rock Capital Partners	7.77 mm	+7.77 mm	NEW
Kanen Wealth Management	7.04 mm	+7.04 mm	NEW
Vanguard	64.26 mm	+5.41 mm	+9.2%
BLK BlackRock	26.64 mm	+4.38 mm	+19.7%
Jacobs Levy Equity Management	4.33 mm	+4.33 mm	NEW
Charles Schwab Investment Management	4.06 mm	+4.06 mm	NEW
ANTIPODES PARTNERS	604.09 k	-3.00 mm	-83.2%
Balyasny Asset Management	824.98 k	-2.85 mm	-77.5%

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
18 Dec 24	Robert L. Reffkin	Class A Common Stock	Grant	Acquire A	No	No	0	3,000,000	0.00	3,000,000
18 Dec 24	Robert L. Reffkin	Class C Common Stock Class A Common Stock	Sale back to company	Dispose D	No	No	0	3,000,000	0.00	7,633,787
17 Dec 24	SVF Excaliber	Class A Common Stock	Sell	Dispose S	Yes	No	6.33	10,000,000	63.30 mm	58,070,273
4 Dec 24	Kalani Reelitz	Class A Common Stock	Payment of exercise	Dispose F	No	No	7.12	44,300	315.42 k	607,362
4 Dec 24	Kalani Reelitz	Class A Common Stock	Option exercise	Acquire M	No	No	0	100,000	0.00	651,662
4 Dec 24	Kalani Reelitz	RSU Class A Common Stock	Option exercise	Dispose M	No	No	0	100,000	0.00	800,000
19 Nov 24	Robert L. Reffkin	Class A Common Stock	Sell	Dispose S	No	Yes	6.2011	653,444	4.05 mm	0
18 Nov 24	Robert L. Reffkin	Class A Common Stock	Sell	Dispose S	No	Yes	6.1772	496,302	3.07 mm	653,444
14 Nov 24	Robert L. Reffkin	Class A Common Stock	Sell	Dispose S	No	Yes	6.9162	245,856	1.70 mm	1,149,746