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, Q3 2021
Institutional positions in Compass, Inc. as of Sep 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
- 112
- +30 vs. Q2 2021
- Shares held
- 244.5M
- +10.1M (+4.3%) vs. Q2 2021
- Total value
- $3.24B
- +$174.7M (+5.7%) vs. Q2 2021
- New holders
- 50
- 26 more added
- Sold out
- 20
- 14 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Compass, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SB Investment Advisers (UK) Ltd | 132,365,273 | $1.76B | 5.44% | 00.0% | Unchanged |
| Discovery Capital Management, LLC | 33,603,903 | $445.6M | 33.89% | −15,8000.0% | Reduced |
| Institutional Venture Management XV, LLC | 12,086,399 | $160.3M | 14.97% | +28,779+0.2% | Added |
| Wellington Management Group LLP | 10,594,404 | $140.5M | 0.02% | 00.0% | Unchanged |
| Winslow Capital Management, LLC | 7,782,858 | $103.2M | 0.41% | −31,332−0.4% | Reduced |
| Thrive Capital Management, LLC | 7,289,430 | $96.7M | 7.60% | 00.0% | Unchanged |
| FMR LLC | 5,102,688 | $67.7M | 0.01% | −987,503−16.2% | Reduced |
| Lexington Partners L.P. | 3,902,310 | $51.7M | 27.10% | +3,902,310 | New |
| Canada Pension Plan Investment Board | 3,080,790 | $40.9M | 0.05% | 00.0% | Unchanged |
| Eventide Asset Management, LLC | 3,065,563 | $40.6M | 0.54% | +1,043,532+51.6% | Added |
| Artisan Partners Limited Partnership | 2,332,983 | $30.9M | 0.04% | +2,332,983 | New |
| Schonfeld Strategic Advisors LLC | 2,288,589 | $30.3M | 0.35% | +351,057+18.1% | Added |
| Alta Park Capital, LP | 2,043,412 | $27.1M | 2.12% | −214,776−9.5% | Reduced |
| Glynn Capital Management LLC | 1,880,925 | $24.9M | 2.19% | +1,880,925 | New |
| Whetstone Capital Advisors, LLC | 1,703,987 | $22.6M | 3.95% | +1,703,987 | New |
| Bank of America Corp | 1,357,722 | $18.0M | 0.00% | +1,289,506+1,890.3% | Added |
| Citadel Advisors LLC | 1,159,651 | $15.4M | 0.02% | +4,866+0.4% | Added |
| General Equity Holdings LP | 1,047,993 | $13.9M | 10.93% | +226,872+27.6% | Added |
| Alyeska Investment Group, L.P. | 1,000,000 | $13.3M | 0.16% | −98,300−9.0% | Reduced |
| Klingman & Associates, LLC | 796,800 | $10.6M | 0.99% | +796,800 | New |
| Morgan Stanley | 731,197 | $9.70M | 0.00% | +576,160+371.6% | Added |
| North Peak Capital Management, LLC | 614,105 | $8.14M | 1.05% | +614,105 | New |
| Peregrine Capital Management LLC | 565,191 | $7.49M | 0.16% | −111,604−16.5% | Reduced |
| Berylson Capital Partners, LLC | 563,000 | $7.46M | 3.46% | +563,000 | New |
| Parallel Advisors, LLC | 557,266 | $7.39M | 0.30% | +557,030+236,029.7% | Added |
| Kore Private Wealth LLC | 550,000 | $7.29M | 0.77% | +550,000 | New |
| One01 Capital, LP | 460,233 | $6.10M | 2.14% | +460,233 | New |
| New York State Common Retirement Fund | 382,785 | $5.08M | 0.01% | +382,785 | New |
| Dragoneer Investment Group, LLC | 374,110 | $4.96M | 0.07% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 356,500 | $4.73M | 0.07% | −368,500−50.8% | Reduced |
| JPMorgan Chase & Co | 348,552 | $4.62M | 0.00% | +288,386+479.3% | Added |
| Cinctive Capital Management LP | 342,538 | $4.54M | 0.25% | +155,540+83.2% | Added |
| Millennium Management LLC | 338,516 | $4.49M | 0.01% | −656,296−66.0% | Reduced |
| Gilder Gagnon Howe & Co LLC | 332,207 | $4.41M | 0.02% | −24,704−6.9% | Reduced |
| Brookfield Asset Management Inc. | 245,000 | $3.25M | 0.01% | −185,000−43.0% | Reduced |
| HSBC Holdings PLC | 208,066 | $2.73M | 0.00% | +208,066 | New |
| HRT Financial LP | 203,742 | $2.70M | 0.02% | +156,690+333.0% | Added |
| BlackRock Inc. | 157,180 | $2.08M | 0.00% | +129,060+459.0% | Added |
| SEI Investments Co | 151,324 | $2.01M | 0.00% | +34,963+30.0% | Added |
| Tenzing Global Management, LLC | 150,000 | $1.99M | 0.73% | +150,000 | New |
| PDT Partners, LLC | 121,600 | $1.61M | 0.12% | +121,600 | New |
| Macquarie Group Ltd | 117,466 | $1.56M | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 111,414 | $1.48M | 0.12% | +111,414 | New |
| PEAK6 Investments LLC | 110,450 | $1.47M | 0.03% | +110,450 | New |
| Cubist Systematic Strategies, LLC | 100,900 | $1.34M | 0.02% | +30,308+42.9% | Added |
| ExodusPoint Capital Management, LP | 99,907 | $1.32M | 0.02% | +8,873+9.7% | Added |
| Vanguard Group Inc | 96,097 | $1.27M | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 84,043 | $1.11M | 0.02% | −40,770−32.7% | Reduced |
| Tudor Investment Corp Et Al | 82,987 | $1.10M | 0.02% | +82,987 | New |
| New York Life Investments Alternatives | 73,845 | $979.0K | 0.64% | +73,845 | New |
| Alliancebernstein L.P. | 72,875 | $966.0K | 0.00% | +72,875 | New |
| Malaga Cove Capital, LLC | 71,039 | $942.0K | 0.39% | +18,140+34.3% | Added |
| Marshall Wace, LLP | 67,083 | $889.0K | 0.00% | +67,083 | New |
| Dumac, Inc. | 60,433 | $801.0K | 1.37% | +60,433 | New |
| Clear Harbor Asset Management, LLC | 54,520 | $723.0K | 0.09% | +29,640+119.1% | Added |
| Woodline Partners LP | 53,402 | $708.0K | 0.01% | +481+0.9% | Added |
| Goldman Sachs Group Inc | 51,608 | $684.0K | 0.00% | −407,587−88.8% | Reduced |
| Wolverine Trading, LLC | 48,237 | $628.0K | 0.01% | +48,237 | New |
| Parallax Volatility Advisers, L.P. | 37,897 | $503.0K | 0.01% | +37,897 | New |
| IvyRock Asset Management (HK) Ltd | 36,000 | $477.0K | 0.45% | +36,000 | New |
| Sculptor Capital LP | 35,300 | $468.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 33,428 | $443.0K | 0.01% | +19,528+140.5% | Added |
| Qube Research & Technologies Ltd | 30,955 | $410.0K | 0.01% | +30,955 | New |
| Price T Rowe Associates Inc | 27,194 | $361.0K | 0.00% | +27,194 | New |
| Northern Trust Corp | 26,300 | $349.0K | 0.00% | +26,300 | New |
| Samson Rock Capital LLP | 25,674 | $340.0K | 0.21% | +25,674 | New |
| Jane Street Group, LLC | 24,305 | $322.0K | 0.00% | +6,806+38.9% | Added |
| Values First Advisors, Inc. | 23,445 | $311.0K | 0.20% | +23,445 | New |
| Mission Creek Capital Partners, Inc. | 22,663 | $301.0K | 0.06% | +22,663 | New |
| Vanderbilt University | 22,663 | $300.5K | 0.07% | +22,663 | New |
| Occudo Quantitative Strategies LP | 22,392 | $297.0K | 0.04% | +22,392 | New |
| First Republic Investment Management, Inc. | 20,160 | $267.0K | 0.00% | +20,160 | New |
| UBS Group AG | 18,447 | $244.0K | 0.00% | +10,482+131.6% | Added |
| AdvisorNet Financial, Inc | 18,105 | $240.0K | 0.02% | +18,105 | New |
| Capstone Investment Advisors, LLC | 18,057 | $239.0K | 0.00% | +18,057 | New |
| CIBC World Markets Corp | 16,079 | $213.0K | 0.00% | +16,079 | New |
| LPL Financial LLC | 15,892 | $211.0K | 0.00% | +15,892 | New |
| CIBC Asset Management Inc | 15,824 | $210.0K | 0.00% | +15,824 | New |
| StepStone Group LP | 15,108 | $200.0K | 0.01% | +15,108 | New |
| Ghisallo Capital Management LLC | 15,000 | $199.0K | 0.01% | −110,000−88.0% | Reduced |
| Gsa Capital Partners LLP | 14,396 | $191.0K | 0.02% | +14,396 | New |
| Citigroup Inc | 12,680 | $168.0K | 0.00% | +12,125+2,184.7% | Added |
| State of Tennessee, Treasury Department | 12,000 | $160.0K | 0.00% | +12,000 | New |
| Renaissance Capital LLC | 12,009 | $159.0K | 0.03% | +12,009 | New |
| Charles Schwab Investment Management Inc | 10,016 | $133.0K | 0.00% | +10,016 | New |
| SG3 Management, LLC | 10,000 | $133.0K | 0.05% | +10,000 | New |
| Cutler Group LP | 9,920 | $131.0K | 0.01% | +6,120+161.1% | Added |
| Toronto Dominion Bank | 4,145 | $55.0K | 0.00% | +4,145 | New |
| Wells Fargo & Company | 3,409 | $46.0K | 0.00% | +1,990+140.2% | Added |
| Deutsche Bank AG | 3,300 | $44.0K | 0.00% | +3,300 | New |
| Simplex Trading, LLC | 3,348 | $43.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,925 | $38.0K | 0.00% | +50+1.7% | Added |
| Royal Bank of Canada | 1,330 | $18.0K | 0.00% | −227−14.6% | Reduced |
| Logan Capital Management Inc | 1,000 | $13.0K | 0.00% | +1,000 | New |
| Larson Financial Group LLC | 829 | $11.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 900 | $11.0K | 0.00% | +900 | New |
| Valley National Advisers Inc | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Northern Oak Wealth Management Inc | 485 | $6.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 420 | $6.00K | 0.00% | +420 | New |
| Captrust Financial Advisors | 350 | $5.00K | 0.00% | 00.0% | Unchanged |