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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.

Q3 2021 vs. Q2 2021

How the institutions holding Compass, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of COMP: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders831112+30
Shares234.4M11.8K244.5M+10.1M (+4.3%)
Value$3.06B$43.0K$3.24B+$174.7M (+5.7%)

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (50)

Institutions that held Compass, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to COMP in Q3 2021
InstitutionSharesValue% of portfolio
Lexington Partners L.P.3,902,310$51.7M27.10%
Artisan Partners Limited Partnership2,332,983$30.9M0.04%
Glynn Capital Management LLC1,880,925$24.9M2.19%
Whetstone Capital Advisors, LLC1,703,987$22.6M3.98%
Klingman & Associates, LLC796,800$10.6M0.99%
North Peak Capital Management, LLC614,105$8.14M1.05%
Berylson Capital Partners, LLC563,000$7.46M3.46%
Kore Private Wealth LLC550,000$7.29M0.77%
One01 Capital, LP460,233$6.10M2.14%
New York State Common Retirement Fund382,785$5.08M0.01%
HSBC Holdings PLC208,066$2.73M0.00%
Tenzing Global Management, LLC150,000$1.99M0.73%
PDT Partners, LLC121,600$1.61M0.12%
Centiva Capital, LP111,414$1.48M0.12%
PEAK6 Investments LLC110,450$1.47M0.03%
Tudor Investment Corp Et Al82,987$1.10M0.02%
New York Life Investments Alternatives73,845$979.0K0.64%
Alliancebernstein L.P.72,875$966.0K0.00%
Marshall Wace, LLP67,083$889.0K0.00%
Dumac, Inc.60,433$801.0K1.37%
Wolverine Trading, LLC48,237$628.0K0.01%
Parallax Volatility Advisers, L.P.37,897$503.0K0.01%
IvyRock Asset Management (HK) Ltd36,000$477.0K0.45%
Qube Research & Technologies Ltd30,955$410.0K0.01%
Price T Rowe Associates Inc27,194$361.0K0.00%
Northern Trust Corp26,300$349.0K0.00%
Samson Rock Capital LLP25,674$340.0K0.21%
Values First Advisors, Inc.23,445$311.0K0.20%
Mission Creek Capital Partners, Inc.22,663$301.0K0.06%
Vanderbilt University22,663$300.5K0.07%
Occudo Quantitative Strategies LP22,392$297.0K0.04%
First Republic Investment Management, Inc.20,160$267.0K0.00%
AdvisorNet Financial, Inc18,105$240.0K0.02%
Capstone Investment Advisors, LLC18,057$239.0K0.00%
CIBC World Markets Corp16,079$213.0K0.00%
LPL Financial LLC15,892$211.0K0.00%
CIBC Asset Management Inc15,824$210.0K0.00%
StepStone Group LP15,108$200.0K0.01%
Gsa Capital Partners LLP14,396$191.0K0.02%
State of Tennessee, Treasury Department12,000$160.0K0.00%
Renaissance Capital LLC12,009$159.0K0.03%
Charles Schwab Investment Management Inc10,016$133.0K0.00%
SG3 Management, LLC10,000$133.0K0.05%
Toronto Dominion Bank4,145$55.0K0.00%
Deutsche Bank AG3,300$44.0K0.00%
Logan Capital Management Inc1,000$13.0K0.00%
Quantbot Technologies LP900$11.0K0.00%
PSI Advisors, LLC420$6.00K0.00%
Capital Analysts, LLC300$4.00K0.00%
GPS Wealth Strategies Group, LLC80$1.00K0.00%

Sold out (20)

Institutions that held Compass, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of COMP in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Zimmer Partners, LP2,350,000$30.9M
Founders Fund IV Management, LLC1,330,490$17.5M
Jericho Capital Asset Management L.P.1,250,000$16.4M
Clearbridge Investments, LLC449,740$5.91M
Polar Asset Management Partners Inc.284,637$3.74M
Long Pond Capital, LP250,000$3.29M
Nishkama Capital, LLC122,080$1.60M
Caas Capital Management LP100,000$1.31M
Engineers Gate Manager LP74,776$983.0K
Interval Partners, LP62,500$821.0K
Susquehanna International Group, LLP58,407$767.0K
Walleye Capital LLC23,443$308.0K
Balyasny Asset Management LLC19,807$260.0K
Raymond James & Associates10,910$143.0K
D. E. Shaw & Co., Inc.10,416$137.0K
Maverick Capital LtdSuperinvestorMaverick Capital8,702$114.0K
Group One Trading, L.P.7,079$93.0K
Exos Asset Management LLC6,253$82.0K
FFT Wealth Management LLC200$3.00K
Beck Bode, LLC129$2.00K

Not filed for Q3 2021 yet (1)

Institutions that held Compass, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding COMP in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Baker Boyer National Bank11,850$43.0K