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 | $4.83B |
| 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, 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 |
|---|---|---|---|---|---|
| Fidelity National Financial, Inc. | 241,470 | $0 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 108 | $1.00K | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 80 | $1.00K | 0.00% | +80 | New |
| MV Capital Management, Inc. | 258 | $3.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 191 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 323 | $4.00K | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 300 | $4.00K | 0.00% | +300 | New |
| American Portfolios Advisors | 350 | $4.64K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 350 | $5.00K | 0.00% | 00.0% | Unchanged |
| CKW Financial Group | 400 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 387 | $5.00K | 0.00% | +156+67.5% | Added |
| Northern Oak Wealth Management Inc | 485 | $6.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 420 | $6.00K | 0.00% | +420 | New |
| Valley National Advisers Inc | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 829 | $11.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 900 | $11.0K | 0.00% | +900 | New |
| Logan Capital Management Inc | 1,000 | $13.0K | 0.00% | +1,000 | New |
| Royal Bank of Canada | 1,330 | $18.0K | 0.00% | −227−14.6% | Reduced |
| Advisor Group Holdings, Inc. | 2,925 | $38.0K | 0.00% | +50+1.7% | Added |
| Simplex Trading, LLC | 3,348 | $43.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 3,300 | $44.0K | 0.00% | +3,300 | New |
| Wells Fargo & Company | 3,409 | $46.0K | 0.00% | +1,990+140.2% | Added |
| Toronto Dominion Bank | 4,145 | $55.0K | 0.00% | +4,145 | New |
| Cutler Group LP | 9,920 | $131.0K | 0.01% | +6,120+161.1% | Added |
| 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 |
| Renaissance Capital LLC | 12,009 | $159.0K | 0.03% | +12,009 | New |
| State of Tennessee, Treasury Department | 12,000 | $160.0K | 0.00% | +12,000 | New |
| Citigroup Inc | 12,680 | $168.0K | 0.00% | +12,125+2,184.7% | Added |
| Gsa Capital Partners LLP | 14,396 | $191.0K | 0.02% | +14,396 | New |
| Ghisallo Capital Management LLC | 15,000 | $199.0K | 0.01% | −110,000−88.0% | Reduced |
| StepStone Group LP | 15,108 | $200.0K | 0.01% | +15,108 | New |
| CIBC Asset Management Inc | 15,824 | $210.0K | 0.00% | +15,824 | New |
| LPL Financial LLC | 15,892 | $211.0K | 0.00% | +15,892 | New |
| CIBC World Markets Corp | 16,079 | $213.0K | 0.00% | +16,079 | New |
| Capstone Investment Advisors, LLC | 18,057 | $239.0K | 0.00% | +18,057 | New |
| AdvisorNet Financial, Inc | 18,105 | $240.0K | 0.02% | +18,105 | New |
| UBS Group AG | 18,447 | $244.0K | 0.00% | +10,482+131.6% | Added |
| First Republic Investment Management, Inc. | 20,160 | $267.0K | 0.00% | +20,160 | New |
| Occudo Quantitative Strategies LP | 22,392 | $297.0K | 0.04% | +22,392 | New |
| Vanderbilt University | 22,663 | $300.5K | 0.07% | +22,663 | New |
| Mission Creek Capital Partners, Inc. | 22,663 | $301.0K | 0.06% | +22,663 | New |
| Values First Advisors, Inc. | 23,445 | $311.0K | 0.20% | +23,445 | New |
| Jane Street Group, LLC | 24,305 | $322.0K | 0.00% | +6,806+38.9% | Added |
| Samson Rock Capital LLP | 25,674 | $340.0K | 0.21% | +25,674 | New |
| Northern Trust Corp | 26,300 | $349.0K | 0.00% | +26,300 | New |
| Price T Rowe Associates Inc | 27,194 | $361.0K | 0.00% | +27,194 | New |
| Qube Research & Technologies Ltd | 30,955 | $410.0K | 0.01% | +30,955 | New |
| Oppenheimer & Co Inc | 33,428 | $443.0K | 0.01% | +19,528+140.5% | Added |
| Sculptor Capital LP | 35,300 | $468.0K | 0.00% | 00.0% | Unchanged |
| IvyRock Asset Management (HK) Ltd | 36,000 | $477.0K | 0.45% | +36,000 | New |
| Parallax Volatility Advisers, L.P. | 37,897 | $503.0K | 0.01% | +37,897 | New |
| Wolverine Trading, LLC | 48,237 | $628.0K | 0.01% | +48,237 | New |
| Goldman Sachs Group Inc | 51,608 | $684.0K | 0.00% | −407,587−88.8% | Reduced |
| Woodline Partners LP | 53,402 | $708.0K | 0.01% | +481+0.9% | Added |
| Clear Harbor Asset Management, LLC | 54,520 | $723.0K | 0.09% | +29,640+119.1% | Added |
| Dumac, Inc. | 60,433 | $801.0K | 1.37% | +60,433 | New |
| Marshall Wace, LLP | 67,083 | $889.0K | 0.00% | +67,083 | New |
| Malaga Cove Capital, LLC | 71,039 | $942.0K | 0.39% | +18,140+34.3% | Added |
| Alliancebernstein L.P. | 72,875 | $966.0K | 0.00% | +72,875 | New |
| New York Life Investments Alternatives | 73,845 | $979.0K | 0.64% | +73,845 | New |
| Tudor Investment Corp Et Al | 82,987 | $1.10M | 0.02% | +82,987 | New |
| Hudson Bay Capital Management LP | 84,043 | $1.11M | 0.02% | −40,770−32.7% | Reduced |
| Vanguard Group Inc | 96,097 | $1.27M | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 99,907 | $1.32M | 0.02% | +8,873+9.7% | Added |
| Cubist Systematic Strategies, LLC | 100,900 | $1.34M | 0.02% | +30,308+42.9% | Added |
| PEAK6 Investments LLC | 110,450 | $1.47M | 0.03% | +110,450 | New |
| Centiva Capital, LP | 111,414 | $1.48M | 0.12% | +111,414 | New |
| Macquarie Group Ltd | 117,466 | $1.56M | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 121,600 | $1.61M | 0.12% | +121,600 | New |
| Tenzing Global Management, LLC | 150,000 | $1.99M | 0.73% | +150,000 | New |
| SEI Investments Co | 151,324 | $2.01M | 0.00% | +34,963+30.0% | Added |
| BlackRock Inc. | 157,180 | $2.08M | 0.00% | +129,060+459.0% | Added |
| HRT Financial LP | 203,742 | $2.70M | 0.02% | +156,690+333.0% | Added |
| HSBC Holdings PLC | 208,066 | $2.73M | 0.00% | +208,066 | New |
| Brookfield Asset Management Inc. | 245,000 | $3.25M | 0.01% | −185,000−43.0% | Reduced |
| Gilder Gagnon Howe & Co LLC | 332,207 | $4.41M | 0.02% | −24,704−6.9% | Reduced |
| Millennium Management LLC | 338,516 | $4.49M | 0.01% | −656,296−66.0% | Reduced |
| Cinctive Capital Management LP | 342,538 | $4.54M | 0.25% | +155,540+83.2% | Added |
| JPMorgan Chase & Co | 348,552 | $4.62M | 0.00% | +288,386+479.3% | Added |
| Davidson Kempner Capital Management LP | 356,500 | $4.73M | 0.07% | −368,500−50.8% | Reduced |
| Dragoneer Investment Group, LLC | 374,110 | $4.96M | 0.07% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 382,785 | $5.08M | 0.01% | +382,785 | New |
| One01 Capital, LP | 460,233 | $6.10M | 2.14% | +460,233 | New |
| Kore Private Wealth LLC | 550,000 | $7.29M | 0.77% | +550,000 | New |
| Parallel Advisors, LLC | 557,266 | $7.39M | 0.30% | +557,030+236,029.7% | Added |
| Berylson Capital Partners, LLC | 563,000 | $7.46M | 3.46% | +563,000 | New |
| Peregrine Capital Management LLC | 565,191 | $7.49M | 0.16% | −111,604−16.5% | Reduced |
| North Peak Capital Management, LLC | 614,105 | $8.14M | 1.05% | +614,105 | New |
| Morgan Stanley | 731,197 | $9.70M | 0.00% | +576,160+371.6% | Added |
| Klingman & Associates, LLC | 796,800 | $10.6M | 0.99% | +796,800 | New |
| Alyeska Investment Group, L.P. | 1,000,000 | $13.3M | 0.16% | −98,300−9.0% | Reduced |
| General Equity Holdings LP | 1,047,993 | $13.9M | 10.93% | +226,872+27.6% | Added |
| Citadel Advisors LLC | 1,159,651 | $15.4M | 0.02% | +4,866+0.4% | Added |
| Bank of America Corp | 1,357,722 | $18.0M | 0.00% | +1,289,506+1,890.3% | Added |
| Whetstone Capital Advisors, LLC | 1,703,987 | $22.6M | 3.98% | +1,703,987 | New |
| Glynn Capital Management LLC | 1,880,925 | $24.9M | 2.19% | +1,880,925 | New |
| Alta Park Capital, LP | 2,043,412 | $27.1M | 2.12% | −214,776−9.5% | Reduced |