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, Q4 2021
Institutional positions in Compass, Inc. as of Dec 31, 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
- 148
- +36 vs. Q3 2021
- Shares held
- 259.0M
- +14.6M (+6.0%) vs. Q3 2021
- Total value
- $2.35B
- −$883.8M (−27.3%) vs. Q3 2021
- New holders
- 63
- 36 more added
- Sold out
- 27
- 29 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Compass, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SB Investment Advisers (UK) Ltd | 132,365,273 | $1.20B | 3.51% | 00.0% | Unchanged |
| Discovery Capital Management, LLC | 26,357,465 | $239.6M | 18.60% | −7,246,438−21.6% | Reduced |
| Vanguard Group Inc | 17,345,439 | $157.7M | 0.00% | +17,249,342+17,949.9% | Added |
| Institutional Venture Management XV, LLC | 12,086,399 | $109.9M | 13.33% | 00.0% | Unchanged |
| Wellington Management Group LLP | 9,094,402 | $82.7M | 0.01% | −1,500,002−14.2% | Reduced |
| Winslow Capital Management, LLC | 7,765,138 | $70.6M | 0.26% | −17,720−0.2% | Reduced |
| Thrive Capital Management, LLC | 7,289,430 | $66.3M | 8.22% | 00.0% | Unchanged |
| Immersion Capital LLP | 3,903,999 | $35.5M | 3.28% | +3,903,999 | New |
| Canada Pension Plan Investment Board | 3,080,790 | $28.0M | 0.03% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 2,952,987 | $26.8M | 0.26% | +664,398+29.0% | Added |
| Whetstone Capital Advisors, LLC | 2,945,302 | $26.8M | 5.49% | +1,241,315+72.8% | Added |
| Morgan Stanley | 2,932,872 | $26.7M | 0.00% | +2,201,675+301.1% | Added |
| Antipodes Partners Ltd | 2,414,548 | $21.9M | 0.79% | +2,414,548 | New |
| Artisan Partners Limited Partnership | 2,353,229 | $21.4M | 0.03% | +20,246+0.9% | Added |
| General Equity Holdings LP | 2,291,901 | $20.8M | 12.43% | +1,243,908+118.7% | Added |
| Lexington Partners L.P. | 1,951,155 | $17.7M | 7.54% | −1,951,155−50.0% | Reduced |
| Glynn Capital Management LLC | 1,880,925 | $17.1M | 1.82% | 00.0% | Unchanged |
| FMR LLC | 1,698,270 | $15.4M | 0.00% | −3,404,418−66.7% | Reduced |
| Millennium Management LLC | 1,372,547 | $12.5M | 0.01% | +1,034,031+305.5% | Added |
| Eventide Asset Management, LLC | 1,110,899 | $10.1M | 0.13% | −1,954,664−63.8% | Reduced |
| Institutional Venture Management XIII, LLC | 927,720 | $8.43M | 2.29% | +927,720 | New |
| Klingman & Associates, LLC | 744,650 | $6.77M | 0.58% | −52,150−6.5% | Reduced |
| Susquehanna International Group, LLP | 610,590 | $5.55M | 0.01% | +610,590 | New |
| Peregrine Capital Management LLC | 581,594 | $5.29M | 0.11% | +16,403+2.9% | Added |
| Cresset Asset Management, LLC | 567,800 | $5.16M | 0.05% | +567,800 | New |
| Jacobs Levy Equity Management, Inc | 559,001 | $5.08M | 0.03% | +559,001 | New |
| Parallel Advisors, LLC | 557,030 | $5.06M | 0.19% | −2360.0% | Reduced |
| Cinctive Capital Management LP | 545,906 | $4.96M | 0.23% | +203,368+59.4% | Added |
| Bank of America Corp | 510,586 | $4.64M | 0.00% | −847,136−62.4% | Reduced |
| Alta Park Capital, LP | 497,588 | $4.52M | 0.35% | −1,545,824−75.6% | Reduced |
| EMS Capital LP | 490,958 | $4.46M | 0.47% | +490,958 | New |
| Tenzing Global Management, LLC | 450,000 | $4.09M | 1.57% | +300,000+200.0% | Added |
| Jane Street Group, LLC | 407,511 | $3.70M | 0.01% | +383,206+1,576.7% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 399,100 | $3.63M | 0.13% | +399,100 | New |
| Renaissance Technologies LLC | 396,900 | $3.61M | 0.00% | +396,900 | New |
| First Republic Investment Management, Inc. | 339,979 | $3.09M | 0.01% | +319,819+1,586.4% | Added |
| New York State Common Retirement Fund | 312,472 | $2.84M | 0.00% | −70,313−18.4% | Reduced |
| Cubist Systematic Strategies, LLC | 302,306 | $2.75M | 0.03% | +201,406+199.6% | Added |
| ExodusPoint Capital Management, LP | 296,095 | $2.69M | 0.03% | +196,188+196.4% | Added |
| PDT Partners, LLC | 289,026 | $2.63M | 0.20% | +167,426+137.7% | Added |
| Belmont Capital, LLC | 280,000 | $2.54M | 1.99% | +280,000 | New |
| Arrowstreet Capital, Limited Partnership | 273,221 | $2.48M | 0.00% | +273,221 | New |
| Perigon Wealth Management, LLC | 267,709 | $2.43M | 0.17% | +267,709 | New |
| State Street Corp | 259,010 | $2.35M | 0.00% | +259,010 | New |
| Fidelity National Financial, Inc. | 241,470 | $2.19M | 0.18% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 212,535 | $1.93M | 0.00% | −136,017−39.0% | Reduced |
| Berylson Capital Partners, LLC | 199,900 | $1.82M | 2.00% | −363,100−64.5% | Reduced |
| Balyasny Asset Management LLC | 188,035 | $1.71M | 0.01% | +188,035 | New |
| LMR Partners LLP | 185,292 | $1.68M | 0.02% | +185,292 | New |
| SEI Investments Co | 165,964 | $1.51M | 0.00% | +14,640+9.7% | Added |
| Voloridge Investment Management, LLC | 162,974 | $1.48M | 0.01% | +162,974 | New |
| UBS Group AG | 158,151 | $1.44M | 0.00% | +139,704+757.3% | Added |
| BlackRock Inc. | 151,083 | $1.37M | 0.00% | −6,097−3.9% | Reduced |
| Group One Trading, L.P. | 139,528 | $1.27M | 0.02% | +139,528 | New |
| HighTower Advisors, LLC | 134,347 | $1.22M | 0.00% | +134,347 | New |
| New York Life Investments Alternatives | 129,720 | $1.18M | 0.79% | +55,875+75.7% | Added |
| Kore Private Wealth LLC | 126,130 | $1.15M | 0.14% | −423,870−77.1% | Reduced |
| Paloma Partners Management Co | 125,621 | $1.14M | 0.04% | +125,621 | New |
| Macquarie Group Ltd | 120,383 | $1.09M | 0.00% | +2,917+2.5% | Added |
| Blueshift Asset Management, LLC | 119,195 | $1.08M | 0.10% | +119,195 | New |
| Parallax Volatility Advisers, L.P. | 113,980 | $1.04M | 0.01% | +76,083+200.8% | Added |
| Twinbeech Capital LP | 106,230 | $966.0K | 0.06% | +106,230 | New |
| Citadel Advisors LLC | 100,846 | $917.0K | 0.00% | −1,058,805−91.3% | Reduced |
| Clear Harbor Asset Management, LLC | 95,545 | $869.0K | 0.10% | +41,025+75.2% | Added |
| Goldman Sachs Group Inc | 94,021 | $855.0K | 0.00% | +42,413+82.2% | Added |
| Renaissance Capital LLC | 90,335 | $821.0K | 0.21% | +78,326+652.2% | Added |
| Two Sigma Investments, LP | 90,321 | $821.0K | 0.00% | +90,321 | New |
| Hudson Bay Capital Management LP | 84,366 | $767.0K | 0.01% | +323+0.4% | Added |
| Engineers Gate Manager LP | 79,265 | $721.0K | 0.03% | +79,265 | New |
| PEAK6 Investments LLC | 75,846 | $689.0K | 0.02% | −34,604−31.3% | Reduced |
| Wolverine Trading, LLC | 72,015 | $657.0K | 0.01% | +23,778+49.3% | Added |
| Malaga Cove Capital, LLC | 66,625 | $606.0K | 0.24% | −4,414−6.2% | Reduced |
| Jump Financial, LLC | 62,000 | $564.0K | 0.04% | +62,000 | New |
| Joel Isaacson & Co., LLC | 61,730 | $561.0K | 0.04% | +61,730 | New |
| Dumac, Inc. | 60,433 | $549.0K | 1.75% | 00.0% | Unchanged |
| Wedmont Private Capital | 60,570 | $529.0K | 0.16% | +60,570 | New |
| Sowell Financial Services LLC | 57,910 | $526.0K | 0.03% | +57,910 | New |
| Cherrydale Wealth Management, LLC | 57,910 | $526.0K | 0.39% | +57,910 | New |
| Gsa Capital Partners LLP | 56,236 | $511.0K | 0.06% | +41,840+290.6% | Added |
| Occudo Quantitative Strategies LP | 51,888 | $472.0K | 0.04% | +29,496+131.7% | Added |
| Qube Research & Technologies Ltd | 49,269 | $448.0K | 0.00% | +18,314+59.2% | Added |
| Commonwealth Equity Services, LLC | 49,330 | $448.0K | 0.00% | +49,330 | New |
| Gilder Gagnon Howe & Co LLC | 49,041 | $446.0K | 0.00% | −283,166−85.2% | Reduced |
| Values First Advisors, Inc. | 44,359 | $403.0K | 0.24% | +20,914+89.2% | Added |
| Virtu Financial LLC | 40,927 | $372.0K | 0.04% | +40,927 | New |
| Bayesian Capital Management, LP | 37,346 | $339.0K | 0.11% | +37,346 | New |
| MML Investors Services, LLC | 37,024 | $337.0K | 0.00% | +37,024 | New |
| Caption Management, LLC | 35,200 | $320.0K | 0.02% | +35,200 | New |
| Aigen Investment Management, LP | 31,265 | $313.0K | 0.02% | +31,265 | New |
| Essex Financial Services, Inc. | 27,655 | $251.0K | 0.02% | +27,655 | New |
| Retirement Planning Co of New England, Inc. | 23,179 | $210.0K | 0.10% | +23,179 | New |
| Tower Research Capital LLC (TRC) | 21,881 | $199.0K | 0.00% | +21,494+5,554.0% | Added |
| Credit Suisse AG | 20,592 | $187.0K | 0.00% | +20,592 | New |
| Rockefeller Capital Management L.P. | 20,033 | $182.0K | 0.00% | +20,033 | New |
| Cutler Group LP | 20,000 | $181.0K | 0.01% | +10,080+101.6% | Added |
| OneAscent Wealth Management LLC | 17,822 | $162.0K | 0.40% | +17,822 | New |
| J. Goldman & Co LP | 17,473 | $159.0K | 0.01% | +17,473 | New |
| Wells Fargo & Company | 16,779 | $153.0K | 0.00% | +13,370+392.2% | Added |
| CIBC Asset Management Inc | 16,496 | $150.0K | 0.00% | +672+4.2% | Added |
| Ghisallo Capital Management LLC | 15,000 | $136.0K | 0.01% | 00.0% | Unchanged |