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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 2,288,589 | $30.3M | 0.35% | +351,057+18.1% | Added |
| Artisan Partners Limited Partnership | 2,332,983 | $30.9M | 0.04% | +2,332,983 | New |
| Eventide Asset Management, LLC | 3,065,563 | $40.6M | 0.54% | +1,043,532+51.6% | Added |
| Canada Pension Plan Investment Board | 3,080,790 | $40.9M | 0.05% | 00.0% | Unchanged |
| Lexington Partners L.P. | 3,902,310 | $51.7M | 27.10% | +3,902,310 | New |
| FMR LLC | 5,102,688 | $67.7M | 0.01% | −987,503−16.2% | Reduced |
| Thrive Capital Management, LLC | 7,289,430 | $96.7M | 7.60% | 00.0% | Unchanged |
| Winslow Capital Management, LLC | 7,782,858 | $103.2M | 0.41% | −31,332−0.4% | Reduced |
| Wellington Management Group LLP | 10,594,404 | $140.5M | 0.02% | 00.0% | Unchanged |
| Institutional Venture Management XV, LLC | 12,086,399 | $160.3M | 14.97% | +28,779+0.2% | Added |
| Discovery Capital Management, LLC | 33,603,903 | $445.6M | 33.89% | −15,8000.0% | Reduced |
| SB Investment Advisers (UK) Ltd | 132,365,273 | $1.76B | 5.44% | 00.0% | Unchanged |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −2,350,000−100.0% | Sold out |
| Founders Fund IV Management, LLC | 0 | $0 | 0.00% | −1,330,490−100.0% | Sold out |
| Jericho Capital Asset Management L.P. | 0 | $0 | 0.00% | −1,250,000−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −449,740−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −284,637−100.0% | Sold out |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −122,080−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −74,776−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −62,500−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −58,407−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −23,443−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −19,807−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −10,910−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −10,416−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −8,702−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −7,079−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −6,253−100.0% | Sold out |
| FFT Wealth Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| Baker Boyer National Bank | – | – | – | – | Not filed |