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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 14,900 | $135.0K | 0.00% | +14,900 | New |
| Pearl River Capital, LLC | 14,589 | $133.0K | 0.04% | +14,589 | New |
| CIBC World Markets Corp | 14,240 | $129.0K | 0.00% | −1,839−11.4% | Reduced |
| OneAscent Financial Services LLC | 13,711 | $125.0K | 0.24% | +13,711 | New |
| Quantbot Technologies LP | 13,020 | $118.0K | 0.01% | +12,120+1,346.7% | Added |
| HSBC Holdings PLC | 12,427 | $115.0K | 0.00% | −195,639−94.0% | Reduced |
| Baker Boyer National Bank | 11,850 | $108.0K | 0.05% | +11,850 | New |
| XTX Topco Ltd | 11,386 | $103.0K | 0.06% | +11,386 | 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 |
| 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 |
| LPL Financial LLC | 10,509 | $96.0K | 0.00% | −5,383−33.9% | Reduced |
| 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 |
| Charles Schwab Investment Management Inc | 10,077 | $92.0K | 0.00% | +61+0.6% | Added |
| 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 |
| Mystic Asset Management, Inc. | 8,625 | $78.0K | 0.04% | +8,625 | New |
| Citigroup Inc | 7,733 | $70.0K | 0.00% | −4,947−39.0% | Reduced |
| Russell Investments Group, Ltd. | 6,832 | $61.0K | 0.00% | +6,832 | New |
| ETF Managers Group, LLC | 6,088 | $56.0K | 0.00% | +6,088 | New |
| Umb Bank N A | 4,516 | $41.0K | 0.00% | +4,516 | New |
| Royal Bank of Canada | 4,457 | $40.0K | 0.00% | +3,127+235.1% | Added |
| AdvisorNet Financial, Inc | 3,539 | $32.0K | 0.00% | −14,566−80.5% | Reduced |
| Toronto Dominion Bank | 3,382 | $31.0K | 0.00% | −763−18.4% | Reduced |
| Advisor Group Holdings, Inc. | 2,725 | $24.0K | 0.00% | −200−6.8% | Reduced |
| IFP Advisors, Inc | 1,686 | $17.0K | 0.00% | +1,686 | New |
| Kistler-Tiffany Companies, LLC | 1,417 | $13.0K | 0.00% | +1,417 | New |
| Dark Forest Capital Management LP | 1,187 | $11.0K | 0.00% | +1,187 | New |
| Logan Capital Management Inc | 1,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 778 | $7.00K | 0.00% | −51−6.2% | Reduced |
| Valley National Advisers Inc | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 420 | $4.00K | 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 |
| MV Capital Management, Inc. | 258 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 191 | $2.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 150 | $1.36K | 0.00% | −200−57.1% | Reduced |
| 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 |
| CKW Financial Group | 400 | $0 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 50 | $0 | 0.00% | +50 | New |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| North Peak Capital Management, LLC | 0 | $0 | 0.00% | −614,105−100.0% | Sold out |
| One01 Capital, LP | 0 | $0 | 0.00% | −460,233−100.0% | Sold out |
| Dragoneer Investment Group, LLC | 0 | $0 | 0.00% | −374,110−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −356,500−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −245,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −203,742−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −111,414−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −82,987−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −72,875−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −67,083−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −53,402−100.0% | Sold out |
| IvyRock Asset Management (HK) Ltd | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −35,300−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −27,194−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −26,300−100.0% | Sold out |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −25,674−100.0% | Sold out |
| Mission Creek Capital Partners, Inc. | 0 | $0 | 0.00% | −22,663−100.0% | Sold out |
| Vanderbilt University | 0 | $0 | 0.00% | −22,663−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −18,057−100.0% | Sold out |
| StepStone Group LP | 0 | $0 | 0.00% | −15,108−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,348−100.0% | Sold out |
| Northern Oak Wealth Management Inc | 0 | $0 | 0.00% | −485−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |