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 | $4.83B |
| 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, 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 |
|---|---|---|---|---|---|
| CKW Financial Group | 400 | $0 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 50 | $0 | 0.00% | +50 | New |
| Providence Capital Advisors, LLC | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 103 | $1.00K | 0.00% | +103 | New |
| Snowden Capital Advisors LLC | 200 | $1.00K | 0.00% | +200 | New |
| American Portfolios Advisors | 150 | $1.36K | 0.00% | −200−57.1% | Reduced |
| MV Capital Management, Inc. | 258 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 191 | $2.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 350 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 323 | $3.00K | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 300 | $3.00K | 0.00% | +300 | New |
| PSI Advisors, LLC | 420 | $4.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 778 | $7.00K | 0.00% | −51−6.2% | Reduced |
| Logan Capital Management Inc | 1,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,187 | $11.0K | 0.00% | +1,187 | New |
| Kistler-Tiffany Companies, LLC | 1,417 | $13.0K | 0.00% | +1,417 | New |
| IFP Advisors, Inc | 1,686 | $17.0K | 0.00% | +1,686 | New |
| Advisor Group Holdings, Inc. | 2,725 | $24.0K | 0.00% | −200−6.8% | Reduced |
| Toronto Dominion Bank | 3,382 | $31.0K | 0.00% | −763−18.4% | Reduced |
| AdvisorNet Financial, Inc | 3,539 | $32.0K | 0.00% | −14,566−80.5% | Reduced |
| Royal Bank of Canada | 4,457 | $40.0K | 0.00% | +3,127+235.1% | Added |
| Umb Bank N A | 4,516 | $41.0K | 0.00% | +4,516 | New |
| ETF Managers Group, LLC | 6,088 | $56.0K | 0.00% | +6,088 | New |
| Russell Investments Group, Ltd. | 6,832 | $61.0K | 0.00% | +6,832 | New |
| Citigroup Inc | 7,733 | $70.0K | 0.00% | −4,947−39.0% | Reduced |
| Mystic Asset Management, Inc. | 8,625 | $78.0K | 0.04% | +8,625 | New |
| SG3 Management, LLC | 10,000 | $91.0K | 0.01% | 00.0% | Unchanged |
| Nokota Management, LP | 10,000 | $91.0K | 0.09% | +10,000 | New |
| State of Wyoming | 10,064 | $91.0K | 0.04% | +10,064 | New |
| Charles Schwab Investment Management Inc | 10,077 | $92.0K | 0.00% | +61+0.6% | Added |
| Oppenheimer & Co Inc | 10,400 | $95.0K | 0.00% | −23,028−68.9% | Reduced |
| Prospera Financial Services Inc | 10,482 | $95.0K | 0.00% | +10,482 | New |
| LPL Financial LLC | 10,509 | $96.0K | 0.00% | −5,383−33.9% | Reduced |
| Parametric Portfolio Associates LLC | 10,836 | $98.0K | 0.00% | +10,836 | New |
| Squarepoint Ops LLC | 10,800 | $98.0K | 0.00% | +10,800 | New |
| Raymond James & Associates | 10,935 | $99.0K | 0.00% | +10,935 | New |
| Versor Investments LP | 10,900 | $99.0K | 0.00% | +10,900 | New |
| XTX Topco Ltd | 11,386 | $103.0K | 0.06% | +11,386 | New |
| Baker Boyer National Bank | 11,850 | $108.0K | 0.05% | +11,850 | New |
| HSBC Holdings PLC | 12,427 | $115.0K | 0.00% | −195,639−94.0% | Reduced |
| Quantbot Technologies LP | 13,020 | $118.0K | 0.01% | +12,120+1,346.7% | Added |
| OneAscent Financial Services LLC | 13,711 | $125.0K | 0.24% | +13,711 | New |
| CIBC World Markets Corp | 14,240 | $129.0K | 0.00% | −1,839−11.4% | Reduced |
| Pearl River Capital, LLC | 14,589 | $133.0K | 0.04% | +14,589 | New |
| Two Sigma Advisers, LP | 14,900 | $135.0K | 0.00% | +14,900 | New |
| Ghisallo Capital Management LLC | 15,000 | $136.0K | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 16,496 | $150.0K | 0.00% | +672+4.2% | Added |
| Wells Fargo & Company | 16,779 | $153.0K | 0.00% | +13,370+392.2% | Added |
| J. Goldman & Co LP | 17,473 | $159.0K | 0.01% | +17,473 | New |
| OneAscent Wealth Management LLC | 17,822 | $162.0K | 0.40% | +17,822 | New |
| Cutler Group LP | 20,000 | $181.0K | 0.01% | +10,080+101.6% | Added |
| Rockefeller Capital Management L.P. | 20,033 | $182.0K | 0.00% | +20,033 | New |
| Credit Suisse AG | 20,592 | $187.0K | 0.00% | +20,592 | New |
| Tower Research Capital LLC (TRC) | 21,881 | $199.0K | 0.00% | +21,494+5,554.0% | Added |
| Retirement Planning Co of New England, Inc. | 23,179 | $210.0K | 0.10% | +23,179 | New |
| Essex Financial Services, Inc. | 27,655 | $251.0K | 0.02% | +27,655 | New |
| Aigen Investment Management, LP | 31,265 | $313.0K | 0.02% | +31,265 | New |
| Caption Management, LLC | 35,200 | $320.0K | 0.02% | +35,200 | New |
| MML Investors Services, LLC | 37,024 | $337.0K | 0.00% | +37,024 | New |
| Bayesian Capital Management, LP | 37,346 | $339.0K | 0.11% | +37,346 | New |
| Virtu Financial LLC | 40,927 | $372.0K | 0.04% | +40,927 | New |
| Values First Advisors, Inc. | 44,359 | $403.0K | 0.24% | +20,914+89.2% | Added |
| Gilder Gagnon Howe & Co LLC | 49,041 | $446.0K | 0.00% | −283,166−85.2% | Reduced |
| 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 |
| Occudo Quantitative Strategies LP | 51,888 | $472.0K | 0.04% | +29,496+131.7% | Added |
| Gsa Capital Partners LLP | 56,236 | $511.0K | 0.06% | +41,840+290.6% | Added |
| 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 |
| Wedmont Private Capital | 60,570 | $529.0K | 0.16% | +60,570 | New |
| Dumac, Inc. | 60,433 | $549.0K | 1.75% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 61,730 | $561.0K | 0.04% | +61,730 | New |
| Jump Financial, LLC | 62,000 | $564.0K | 0.04% | +62,000 | New |
| Malaga Cove Capital, LLC | 66,625 | $606.0K | 0.24% | −4,414−6.2% | Reduced |
| Wolverine Trading, LLC | 72,015 | $657.0K | 0.01% | +23,778+49.3% | Added |
| PEAK6 Investments LLC | 75,846 | $689.0K | 0.02% | −34,604−31.3% | Reduced |
| Engineers Gate Manager LP | 79,265 | $721.0K | 0.03% | +79,265 | New |
| Hudson Bay Capital Management LP | 84,366 | $767.0K | 0.01% | +323+0.4% | 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 |
| Goldman Sachs Group Inc | 94,021 | $855.0K | 0.00% | +42,413+82.2% | Added |
| Clear Harbor Asset Management, LLC | 95,545 | $869.0K | 0.10% | +41,025+75.2% | Added |
| Citadel Advisors LLC | 100,846 | $917.0K | 0.00% | −1,058,805−91.3% | Reduced |
| Twinbeech Capital LP | 106,230 | $966.0K | 0.06% | +106,230 | New |
| Parallax Volatility Advisers, L.P. | 113,980 | $1.04M | 0.01% | +76,083+200.8% | Added |
| Blueshift Asset Management, LLC | 119,195 | $1.08M | 0.10% | +119,195 | New |
| Macquarie Group Ltd | 120,383 | $1.09M | 0.00% | +2,917+2.5% | Added |
| Paloma Partners Management Co | 125,621 | $1.14M | 0.04% | +125,621 | New |
| Kore Private Wealth LLC | 126,130 | $1.15M | 0.14% | −423,870−77.1% | Reduced |
| New York Life Investments Alternatives | 129,720 | $1.18M | 0.79% | +55,875+75.7% | Added |
| HighTower Advisors, LLC | 134,347 | $1.22M | 0.00% | +134,347 | New |
| Group One Trading, L.P. | 139,528 | $1.27M | 0.02% | +139,528 | New |
| BlackRock Inc. | 151,083 | $1.37M | 0.00% | −6,097−3.9% | Reduced |
| UBS Group AG | 158,151 | $1.44M | 0.00% | +139,704+757.3% | Added |
| Voloridge Investment Management, LLC | 162,974 | $1.48M | 0.01% | +162,974 | New |
| SEI Investments Co | 165,964 | $1.51M | 0.00% | +14,640+9.7% | Added |
| LMR Partners LLP | 185,292 | $1.68M | 0.02% | +185,292 | New |