Compass, Inc.
COMP- Exchange
- NYSE
- Industry
- Real Estate Agents & Managers (For Others)
- SEC CIK
- 0001563190
In the last 90 days, Compass, Inc. insiders filed 0 open-market purchases and 2 sales; 437 institutions reported holding it in 13F filings for Q2 2026, worth $8.72B in total; superinvestors D1 Capital Partners and Maverick Capital hold it.
13F holders, Q2 2021
Institutional positions in Compass, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 83
- +83 vs. Q1 2021
- Shares held
- 234.4M
- +234.4M vs. Q1 2021
- Total value
- $3.06B
- +$3.06B vs. Q1 2021
- New holders
- 83
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting COMP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 437 | $8.72B |
| Q1 2026 | 419 | $4.85B |
| Q4 2025 | 371 | $5.25B |
| Q3 2025 | 343 | $3.60B |
| Q2 2025 | 314 | $2.57B |
| Q1 2025 | 310 | $3.41B |
| Q4 2024 | 284 | $2.13B |
| Q3 2024 | 246 | $2.15B |
| Q2 2024 | 211 | $1.23B |
| Q1 2024 | 200 | $1.18B |
| Q4 2023 | 188 | $1.14B |
| Q3 2023 | 190 | $889.7M |
| Q2 2023 | 195 | $1.03B |
| Q1 2023 | 177 | $989.0M |
| Q4 2022 | 178 | $664.2M |
| Q3 2022 | 155 | $676.6M |
| Q2 2022 | 158 | $1.05B |
| Q1 2022 | 129 | $2.17B |
| Q4 2021 | 148 | $2.41B |
| Q3 2021 | 112 | $3.24B |
| Q2 2021 | 83 | $3.06B |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Compass, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SB Investment Advisers (UK) Ltd | 132,365,273 | $1.74B | 3.41% | +132,365,273 | New |
| Discovery Capital Management, LLC | 33,619,703 | $441.8M | 35.34% | +33,619,703 | New |
| Institutional Venture Management XV, LLC | 12,057,620 | $158.4M | 22.20% | +12,057,620 | New |
| Wellington Management Group LLP | 10,594,404 | $135.8M | 0.02% | +10,594,404 | New |
| Winslow Capital Management, LLC | 7,814,190 | $96.1M | 0.37% | +7,814,190 | New |
| Thrive Capital Management, LLC | 7,289,430 | $95.8M | 11.75% | +7,289,430 | New |
| FMR LLC | 6,090,191 | $76.9M | 0.01% | +6,090,191 | New |
| Canada Pension Plan Investment Board | 3,080,790 | $40.5M | 0.05% | +3,080,790 | New |
| Zimmer Partners, LP | 2,350,000 | $30.9M | 0.43% | +2,350,000 | New |
| Alta Park Capital, LP | 2,258,188 | $29.7M | 2.83% | +2,258,188 | New |
| Eventide Asset Management, LLC | 2,022,031 | $26.6M | 0.36% | +2,022,031 | New |
| Schonfeld Strategic Advisors LLC | 1,937,532 | $25.5M | 0.28% | +1,937,532 | New |
| Founders Fund IV Management, LLC | 1,330,490 | $17.5M | 7.33% | +1,330,490 | New |
| Jericho Capital Asset Management L.P. | 1,250,000 | $16.4M | 0.39% | +1,250,000 | New |
| Citadel Advisors LLC | 1,154,785 | $15.2M | 0.02% | +1,154,785 | New |
| Alyeska Investment Group, L.P. | 1,098,300 | $14.4M | 0.17% | +1,098,300 | New |
| Millennium Management LLC | 994,812 | $13.1M | 0.02% | +994,812 | New |
| General Equity Holdings LP | 821,121 | $10.8M | 6.22% | +821,121 | New |
| Davidson Kempner Capital Management LP | 725,000 | $9.53M | 0.07% | +725,000 | New |
| Peregrine Capital Management LLC | 676,795 | $8.89M | 0.16% | +676,795 | New |
| Goldman Sachs Group Inc | 459,195 | $6.03M | 0.00% | +459,195 | New |
| Clearbridge Investments, LLC | 449,740 | $5.91M | 0.00% | +449,740 | New |
| Brookfield Asset Management Inc. | 430,000 | $5.65M | 0.03% | +430,000 | New |
| Dragoneer Investment Group, LLC | 374,110 | $4.92M | 0.06% | +374,110 | New |
| Gilder Gagnon Howe & Co LLC | 356,911 | $4.69M | 0.02% | +356,911 | New |
| Polar Asset Management Partners Inc. | 284,637 | $3.74M | 0.05% | +284,637 | New |
| Long Pond Capital, LP | 250,000 | $3.29M | 0.12% | +250,000 | New |
| Cinctive Capital Management LP | 186,998 | $2.46M | 0.13% | +186,998 | New |
| Morgan Stanley | 155,037 | $2.04M | 0.00% | +155,037 | New |
| Ghisallo Capital Management LLC | 125,000 | $1.64M | 0.06% | +125,000 | New |
| Hudson Bay Capital Management LP | 124,813 | $1.64M | 0.02% | +124,813 | New |
| Nishkama Capital, LLC | 122,080 | $1.60M | 0.59% | +122,080 | New |
| Macquarie Group Ltd | 117,466 | $1.54M | 0.00% | +117,466 | New |
| SEI Investments Co | 116,361 | $1.53M | 0.00% | +116,361 | New |
| Caas Capital Management LP | 100,000 | $1.31M | 0.07% | +100,000 | New |
| Vanguard Group Inc | 96,097 | $1.26M | 0.00% | +96,097 | New |
| ExodusPoint Capital Management, LP | 91,034 | $1.20M | 0.02% | +91,034 | New |
| Engineers Gate Manager LP | 74,776 | $983.0K | 0.06% | +74,776 | New |
| Cubist Systematic Strategies, LLC | 70,592 | $928.0K | 0.01% | +70,592 | New |
| Bank of America Corp | 68,216 | $897.0K | 0.00% | +68,216 | New |
| Interval Partners, LP | 62,500 | $821.0K | 0.05% | +62,500 | New |
| JPMorgan Chase & Co | 60,166 | $790.0K | 0.00% | +60,166 | New |
| Susquehanna International Group, LLP | 58,407 | $767.0K | 0.00% | +58,407 | New |
| Malaga Cove Capital, LLC | 52,899 | $695.0K | 0.30% | +52,899 | New |
| Woodline Partners LP | 52,921 | $695.0K | 0.01% | +52,921 | New |
| HRT Financial LP | 47,052 | $618.0K | 0.01% | +47,052 | New |
| Sculptor Capital LP | 35,300 | $464.0K | 0.00% | +35,300 | New |
| BlackRock Inc. | 28,120 | $369.0K | 0.00% | +28,120 | New |
| Clear Harbor Asset Management, LLC | 24,880 | $327.0K | 0.04% | +24,880 | New |
| Walleye Capital LLC | 23,443 | $308.0K | 0.01% | +23,443 | New |
| Balyasny Asset Management LLC | 19,807 | $260.0K | 0.00% | +19,807 | New |
| Jane Street Group, LLC | 17,499 | $230.0K | 0.00% | +17,499 | New |
| Oppenheimer & Co Inc | 13,900 | $183.0K | 0.00% | +13,900 | New |
| Raymond James & Associates | 10,910 | $143.0K | 0.00% | +10,910 | New |
| D. E. Shaw & Co., Inc. | 10,416 | $137.0K | 0.00% | +10,416 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 8,702 | $114.0K | 0.00% | +8,702 | New |
| UBS Group AG | 7,965 | $105.0K | 0.00% | +7,965 | New |
| Group One Trading, L.P. | 7,079 | $93.0K | 0.00% | +7,079 | New |
| Exos Asset Management LLC | 6,253 | $82.0K | 0.04% | +6,253 | New |
| Cutler Group LP | 3,800 | $49.0K | 0.00% | +3,800 | New |
| Baker Boyer National Bank | 11,850 | $43.0K | 0.02% | +11,850 | New |
| Simplex Trading, LLC | 3,348 | $43.0K | 0.00% | +3,348 | New |
| Advisor Group Holdings, Inc. | 2,875 | $37.0K | 0.00% | +2,875 | New |
| Royal Bank of Canada | 1,557 | $20.0K | 0.00% | +1,557 | New |
| Wells Fargo & Company | 1,419 | $19.0K | 0.00% | +1,419 | New |
| Larson Financial Group LLC | 829 | $11.0K | 0.00% | +829 | New |
| Valley National Advisers Inc | 500 | $7.00K | 0.00% | +500 | New |
| Citigroup Inc | 555 | $7.00K | 0.00% | +555 | New |
| Northern Oak Wealth Management Inc | 485 | $6.00K | 0.00% | +485 | New |
| Captrust Financial Advisors | 350 | $5.00K | 0.00% | +350 | New |
| CKW Financial Group | 400 | $5.00K | 0.00% | +400 | New |
| American Portfolios Advisors | 350 | $4.60K | 0.00% | +350 | New |
| Lee Financial Co | 323 | $4.00K | 0.00% | +323 | New |
| Perkins Coie Trust Co | 300 | $4.00K | 0.00% | +300 | New |
| Tower Research Capital LLC (TRC) | 231 | $3.00K | 0.00% | +231 | New |
| MV Capital Management, Inc. | 258 | $3.00K | 0.00% | +258 | New |
| Glassman Wealth Services | 191 | $3.00K | 0.00% | +191 | New |
| FFT Wealth Management LLC | 200 | $3.00K | 0.00% | +200 | New |
| Parallel Advisors, LLC | 236 | $3.00K | 0.00% | +236 | New |
| Beck Bode, LLC | 129 | $2.00K | 0.00% | +129 | New |
| Signaturefd, LLC | 108 | $1.00K | 0.00% | +108 | New |
| Providence Capital Advisors, LLC | 70 | $1.00K | 0.00% | +70 | New |
| Fidelity National Financial, Inc. | 241,470 | $0 | 0.00% | +241,470 | New |