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 | $4.83B |
| Q4 2025 | 371 | $5.25B |
| Q3 2025 | 343 | $3.59B |
| Q2 2025 | 314 | $2.56B |
| Q1 2025 | 310 | $3.40B |
| Q4 2024 | 284 | $2.12B |
| Q3 2024 | 246 | $2.14B |
| Q2 2024 | 211 | $1.23B |
| Q1 2024 | 200 | $1.17B |
| Q4 2023 | 188 | $1.13B |
| Q3 2023 | 190 | $889.6M |
| Q2 2023 | 195 | $1.03B |
| Q1 2023 | 177 | $966.3M |
| Q4 2022 | 178 | $664.2M |
| Q3 2022 | 156 | $676.4M |
| Q2 2022 | 159 | $1.05B |
| Q1 2022 | 129 | $2.17B |
| Q4 2021 | 148 | $2.35B |
| 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 |
|---|---|---|---|---|---|
| Fidelity National Financial, Inc. | 241,470 | $0 | 0.00% | +241,470 | New |
| Signaturefd, LLC | 108 | $1.00K | 0.00% | +108 | New |
| Providence Capital Advisors, LLC | 70 | $1.00K | 0.00% | +70 | New |
| Beck Bode, LLC | 129 | $2.00K | 0.00% | +129 | 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 |
| Lee Financial Co | 323 | $4.00K | 0.00% | +323 | New |
| Perkins Coie Trust Co | 300 | $4.00K | 0.00% | +300 | New |
| American Portfolios Advisors | 350 | $4.60K | 0.00% | +350 | New |
| Captrust Financial Advisors | 350 | $5.00K | 0.00% | +350 | New |
| CKW Financial Group | 400 | $5.00K | 0.00% | +400 | New |
| Northern Oak Wealth Management Inc | 485 | $6.00K | 0.00% | +485 | New |
| Valley National Advisers Inc | 500 | $7.00K | 0.00% | +500 | New |
| Citigroup Inc | 555 | $7.00K | 0.00% | +555 | New |
| Larson Financial Group LLC | 829 | $11.0K | 0.00% | +829 | New |
| Wells Fargo & Company | 1,419 | $19.0K | 0.00% | +1,419 | New |
| Royal Bank of Canada | 1,557 | $20.0K | 0.00% | +1,557 | New |
| Advisor Group Holdings, Inc. | 2,875 | $37.0K | 0.00% | +2,875 | 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 |
| Cutler Group LP | 3,800 | $49.0K | 0.00% | +3,800 | New |
| Exos Asset Management LLC | 6,253 | $82.0K | 0.04% | +6,253 | New |
| Group One Trading, L.P. | 7,079 | $93.0K | 0.00% | +7,079 | New |
| UBS Group AG | 7,965 | $105.0K | 0.00% | +7,965 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 8,702 | $114.0K | 0.00% | +8,702 | New |
| D. E. Shaw & Co., Inc. | 10,416 | $137.0K | 0.00% | +10,416 | New |
| Raymond James & Associates | 10,910 | $143.0K | 0.00% | +10,910 | New |
| Oppenheimer & Co Inc | 13,900 | $183.0K | 0.00% | +13,900 | New |
| Jane Street Group, LLC | 17,499 | $230.0K | 0.00% | +17,499 | New |
| Balyasny Asset Management LLC | 19,807 | $260.0K | 0.00% | +19,807 | New |
| Walleye Capital LLC | 23,443 | $308.0K | 0.01% | +23,443 | New |
| Clear Harbor Asset Management, LLC | 24,880 | $327.0K | 0.04% | +24,880 | New |
| BlackRock Inc. | 28,120 | $369.0K | 0.00% | +28,120 | New |
| Sculptor Capital LP | 35,300 | $464.0K | 0.00% | +35,300 | New |
| HRT Financial LP | 47,052 | $618.0K | 0.01% | +47,052 | 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 |
| Susquehanna International Group, LLP | 58,407 | $767.0K | 0.00% | +58,407 | New |
| JPMorgan Chase & Co | 60,166 | $790.0K | 0.00% | +60,166 | New |
| Interval Partners, LP | 62,500 | $821.0K | 0.05% | +62,500 | New |
| Bank of America Corp | 68,216 | $897.0K | 0.00% | +68,216 | New |
| Cubist Systematic Strategies, LLC | 70,592 | $928.0K | 0.01% | +70,592 | New |
| Engineers Gate Manager LP | 74,776 | $983.0K | 0.06% | +74,776 | New |
| ExodusPoint Capital Management, LP | 91,034 | $1.20M | 0.02% | +91,034 | New |
| Vanguard Group Inc | 96,097 | $1.26M | 0.00% | +96,097 | New |
| Caas Capital Management LP | 100,000 | $1.31M | 0.07% | +100,000 | New |
| SEI Investments Co | 116,361 | $1.53M | 0.00% | +116,361 | New |
| Macquarie Group Ltd | 117,466 | $1.54M | 0.00% | +117,466 | New |
| Nishkama Capital, LLC | 122,080 | $1.60M | 0.59% | +122,080 | New |
| Hudson Bay Capital Management LP | 124,813 | $1.64M | 0.02% | +124,813 | New |
| Ghisallo Capital Management LLC | 125,000 | $1.64M | 0.06% | +125,000 | New |
| Morgan Stanley | 155,037 | $2.04M | 0.00% | +155,037 | New |
| Cinctive Capital Management LP | 186,998 | $2.46M | 0.13% | +186,998 | New |
| Long Pond Capital, LP | 250,000 | $3.29M | 0.12% | +250,000 | New |
| Polar Asset Management Partners Inc. | 284,637 | $3.74M | 0.05% | +284,637 | New |
| Gilder Gagnon Howe & Co LLC | 356,911 | $4.69M | 0.02% | +356,911 | New |
| Dragoneer Investment Group, LLC | 374,110 | $4.92M | 0.06% | +374,110 | New |
| Brookfield Asset Management Inc. | 430,000 | $5.65M | 0.03% | +430,000 | New |
| Clearbridge Investments, LLC | 449,740 | $5.91M | 0.00% | +449,740 | New |
| Goldman Sachs Group Inc | 459,195 | $6.03M | 0.00% | +459,195 | New |
| Peregrine Capital Management LLC | 676,795 | $8.89M | 0.16% | +676,795 | New |
| Davidson Kempner Capital Management LP | 725,000 | $9.53M | 0.07% | +725,000 | New |
| General Equity Holdings LP | 821,121 | $10.8M | 6.22% | +821,121 | New |
| Millennium Management LLC | 994,812 | $13.1M | 0.02% | +994,812 | New |
| Alyeska Investment Group, L.P. | 1,098,300 | $14.4M | 0.17% | +1,098,300 | New |
| Citadel Advisors LLC | 1,154,785 | $15.2M | 0.02% | +1,154,785 | New |
| Jericho Capital Asset Management L.P. | 1,250,000 | $16.4M | 0.39% | +1,250,000 | New |
| Founders Fund IV Management, LLC | 1,330,490 | $17.5M | 7.33% | +1,330,490 | New |
| Schonfeld Strategic Advisors LLC | 1,937,532 | $25.5M | 0.28% | +1,937,532 | New |
| Eventide Asset Management, LLC | 2,022,031 | $26.6M | 0.36% | +2,022,031 | New |
| Alta Park Capital, LP | 2,258,188 | $29.7M | 2.83% | +2,258,188 | New |
| Zimmer Partners, LP | 2,350,000 | $30.9M | 0.43% | +2,350,000 | New |
| Canada Pension Plan Investment Board | 3,080,790 | $40.5M | 0.05% | +3,080,790 | New |
| FMR LLC | 6,090,191 | $76.9M | 0.01% | +6,090,191 | New |
| Thrive Capital Management, LLC | 7,289,430 | $95.8M | 11.75% | +7,289,430 | New |
| Winslow Capital Management, LLC | 7,814,190 | $96.1M | 0.37% | +7,814,190 | New |
| Wellington Management Group LLP | 10,594,404 | $135.8M | 0.02% | +10,594,404 | New |
| Institutional Venture Management XV, LLC | 12,057,620 | $158.4M | 22.20% | +12,057,620 | New |
| Discovery Capital Management, LLC | 33,619,703 | $441.8M | 35.34% | +33,619,703 | New |
| SB Investment Advisers (UK) Ltd | 132,365,273 | $1.74B | 3.41% | +132,365,273 | New |