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, Q1 2022
Institutional positions in Compass, Inc. as of Mar 31, 2022. 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
- 129
- −16 vs. Q4 2021
- Shares held
- 276.1M
- +11.3M (+4.3%) vs. Q4 2021
- Total value
- $2.17B
- −$235.4M (−9.8%) vs. Q4 2021
- New holders
- 22
- 51 more added
- Sold out
- 38
- 30 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Compass, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SB Investment Advisers (UK) Ltd | 132,365,273 | $1.04B | 4.93% | 00.0% | Unchanged |
| Discovery Capital Management, LLC | 19,763,519 | $155.3M | 14.64% | −6,593,946−25.0% | Reduced |
| Vanguard Group Inc | 17,658,228 | $138.8M | 0.00% | +312,789+1.8% | Added |
| Institutional Venture Management XV, LLC | 12,086,399 | $95.0M | 17.43% | 00.0% | Unchanged |
| Winslow Capital Management, LLC | 7,749,281 | $60.9M | 0.26% | −15,857−0.2% | Reduced |
| Wishbone Management, LP | 7,684,771 | $60.4M | 11.84% | +7,684,771 | New |
| Wellington Management Group LLP | 7,594,402 | $59.7M | 0.01% | −1,500,000−16.5% | Reduced |
| Thrive Capital Management, LLC | 7,289,430 | $57.3M | 7.74% | 00.0% | Unchanged |
| Morgan Stanley | 6,441,804 | $50.6M | 0.01% | +3,508,932+119.6% | Added |
| Immersion Capital LLP | 4,575,499 | $36.0M | 4.83% | +671,500+17.2% | Added |
| Artisan Partners Limited Partnership | 4,514,771 | $35.5M | 0.05% | +2,161,542+91.9% | Added |
| Sachem Head Capital Management LP | 4,360,000 | $34.3M | 0.87% | +4,360,000 | New |
| Antipodes Partners Ltd | 3,618,009 | $28.4M | 1.01% | −4,420,747−55.0% | Reduced |
| Canada Pension Plan Investment Board | 3,080,790 | $24.2M | 0.03% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 3,057,841 | $24.0M | 0.27% | +104,854+3.6% | Added |
| Millennium Management LLC | 2,821,873 | $22.2M | 0.03% | +1,449,326+105.6% | Added |
| Alta Park Capital, LP | 2,541,000 | $20.0M | 2.48% | +2,043,412+410.7% | Added |
| General Equity Holdings LP | 2,046,248 | $16.1M | 11.93% | −245,653−10.7% | Reduced |
| Lexington Partners L.P. | 1,951,155 | $15.3M | 6.97% | 00.0% | Unchanged |
| Senvest Management, LLC | 1,928,191 | $15.2M | 0.43% | +1,928,191 | New |
| Glynn Capital Management LLC | 1,880,925 | $14.8M | 1.99% | 00.0% | Unchanged |
| FMR LLC | 1,713,579 | $13.5M | 0.00% | +15,309+0.9% | Added |
| Goldman Sachs Group Inc | 1,376,449 | $10.8M | 0.00% | +1,282,428+1,364.0% | Added |
| Citadel Advisors LLC | 1,361,678 | $10.7M | 0.01% | +1,260,832+1,250.3% | Added |
| HRT Financial LP | 1,005,886 | $7.91M | 0.06% | +1,005,886 | New |
| Institutional Venture Management XIII, LLC | 927,720 | $7.29M | 1.86% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 830,300 | $6.53M | 0.01% | +433,400+109.2% | Added |
| ExodusPoint Capital Management, LP | 799,462 | $6.28M | 0.09% | +503,367+170.0% | Added |
| Jane Street Group, LLC | 798,819 | $6.28M | 0.01% | +391,308+96.0% | Added |
| Klingman & Associates, LLC | 744,650 | $5.85M | 0.50% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 727,964 | $5.72M | 0.14% | +146,370+25.2% | Added |
| Jacobs Levy Equity Management, Inc | 648,146 | $5.09M | 0.03% | +89,145+15.9% | Added |
| Squarepoint Ops LLC | 642,333 | $5.05M | 0.04% | +631,533+5,847.5% | Added |
| Bank of America Corp | 613,733 | $4.82M | 0.00% | +103,147+20.2% | Added |
| New York State Common Retirement Fund | 601,158 | $4.72M | 0.01% | +288,686+92.4% | Added |
| Parallel Advisors, LLC | 557,030 | $4.43M | 0.18% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 516,198 | $4.06M | 0.01% | −704,982−57.7% | Reduced |
| Cresset Asset Management, LLC | 487,800 | $3.83M | 0.04% | −80,000−14.1% | Reduced |
| J. Goldman & Co LP | 421,265 | $3.31M | 0.25% | +403,792+2,310.9% | Added |
| Cinctive Capital Management LP | 420,843 | $3.31M | 0.15% | −125,063−22.9% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 399,100 | $3.14M | 0.14% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 340,929 | $2.68M | 0.02% | +38,623+12.8% | Added |
| Whetstone Capital Advisors, LLC | 330,763 | $2.60M | 0.88% | −2,614,539−88.8% | Reduced |
| First Republic Investment Management, Inc. | 318,772 | $2.51M | 0.01% | −21,207−6.2% | Reduced |
| LMR Partners LLP | 270,049 | $2.12M | 0.03% | +84,757+45.7% | Added |
| Fidelity National Financial, Inc. | 241,470 | $1.90M | 0.19% | 00.0% | Unchanged |
| State Street Corp | 232,725 | $1.83M | 0.00% | −26,285−10.1% | Reduced |
| SEI Investments Co | 220,667 | $1.73M | 0.00% | +54,703+33.0% | Added |
| Balyasny Asset Management LLC | 202,170 | $1.59M | 0.01% | +14,135+7.5% | Added |
| UBS Group AG | 202,140 | $1.59M | 0.00% | +43,989+27.8% | Added |
| Berylson Capital Partners, LLC | 199,900 | $1.57M | 1.84% | 00.0% | Unchanged |
| Boston Partners | 189,012 | $1.49M | 0.00% | +189,012 | New |
| PDT Partners, LLC | 171,288 | $1.35M | 0.12% | −117,738−40.7% | Reduced |
| Macquarie Group Ltd | 167,353 | $1.31M | 0.00% | +46,970+39.0% | Added |
| HighTower Advisors, LLC | 138,139 | $1.09M | 0.00% | +3,792+2.8% | Added |
| BlackRock Inc. | 136,023 | $1.07M | 0.00% | −15,060−10.0% | Reduced |
| JPMorgan Chase & Co | 121,800 | $957.0K | 0.00% | −90,735−42.7% | Reduced |
| Deutsche Bank AG | 118,496 | $931.0K | 0.00% | +118,496 | New |
| Perigon Wealth Management, LLC | 117,709 | $925.0K | 0.07% | −150,000−56.0% | Reduced |
| New York Life Investments Alternatives | 116,744 | $918.0K | 0.64% | −12,976−10.0% | Reduced |
| Clear Harbor Asset Management, LLC | 77,610 | $610.0K | 0.07% | −17,935−18.8% | Reduced |
| Renaissance Capital LLC | 69,521 | $546.0K | 0.23% | −20,814−23.0% | Reduced |
| Malaga Cove Capital, LLC | 67,525 | $531.0K | 0.24% | +900+1.4% | Added |
| Ergoteles LLC | 64,000 | $503.0K | 0.02% | +64,000 | New |
| Values First Advisors, Inc. | 62,285 | $490.0K | 0.31% | +17,926+40.4% | Added |
| Two Sigma Advisers, LP | 58,200 | $457.0K | 0.00% | +43,300+290.6% | Added |
| Qube Research & Technologies Ltd | 55,618 | $437.0K | 0.00% | +6,349+12.9% | Added |
| Hudson Bay Capital Management LP | 52,203 | $410.0K | 0.01% | −32,163−38.1% | Reduced |
| Wedmont Private Capital | 52,570 | $408.0K | 0.09% | −8,000−13.2% | Reduced |
| Cannon Global Investment Management, LLC | 51,500 | $405.0K | 0.29% | +51,500 | New |
| Commonwealth Equity Services, LLC | 49,355 | $387.0K | 0.00% | +25+0.1% | Added |
| Gilder Gagnon Howe & Co LLC | 49,041 | $385.0K | 0.00% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 61,730 | $369.0K | 0.03% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 46,068 | $367.0K | 0.01% | −25,947−36.0% | Reduced |
| Cherrydale Wealth Management, LLC | 43,433 | $341.0K | 0.25% | −14,477−25.0% | Reduced |
| Retirement Planning Co of New England, Inc. | 36,387 | $286.0K | 0.16% | +13,208+57.0% | Added |
| Kistler-Tiffany Companies, LLC | 35,868 | $282.0K | 0.05% | +34,451+2,431.3% | Added |
| Caption Management, LLC | 35,200 | $276.0K | 0.02% | 00.0% | Unchanged |
| Diametric Capital, LP | 34,176 | $268.0K | 0.15% | +34,176 | New |
| Walleye Capital LLC | 29,115 | $229.0K | 0.01% | +29,115 | New |
| Essex Financial Services, Inc. | 27,655 | $217.0K | 0.02% | 00.0% | Unchanged |
| Umb Bank N A | 27,261 | $214.0K | 0.00% | +22,745+503.7% | Added |
| PEAK6 Investments LLC | 25,600 | $201.0K | 0.01% | −50,246−66.2% | Reduced |
| Rockefeller Capital Management L.P. | 25,596 | $201.0K | 0.00% | +5,563+27.8% | Added |
| CTC Capital Management, LLC | 24,400 | $192.0K | 0.52% | +24,400 | New |
| Jump Financial, LLC | 23,477 | $185.0K | 0.01% | −38,523−62.1% | Reduced |
| MML Investors Services, LLC | 23,008 | $181.0K | 0.00% | −14,016−37.9% | Reduced |
| Old Mission Capital LLC | 22,850 | $180.0K | 0.01% | +22,850 | New |
| Credit Suisse AG | 22,057 | $174.0K | 0.00% | +1,465+7.1% | Added |
| Mystic Asset Management, Inc. | 21,250 | $167.0K | 0.09% | +12,625+146.4% | Added |
| OneAscent Wealth Management LLC | 20,812 | $164.0K | 0.08% | +2,990+16.8% | Added |
| Boothbay Fund Management, LLC | 20,579 | $162.0K | 0.00% | +20,579 | New |
| Cutler Group LP | 20,377 | $160.0K | 0.01% | +377+1.9% | Added |
| Prelude Capital Management, LLC | 18,730 | $147.0K | 0.01% | +18,730 | New |
| HSBC Holdings PLC | 17,828 | $142.0K | 0.00% | +5,401+43.5% | Added |
| OneAscent Financial Services LLC | 17,105 | $134.0K | 0.10% | +3,394+24.8% | Added |
| CIBC Asset Management Inc | 16,496 | $130.0K | 0.00% | 00.0% | Unchanged |
| Invst, LLC | 26,755 | $123.0K | 0.02% | +26,755 | New |
| CIBC World Markets Corp | 14,251 | $112.0K | 0.00% | +11+0.1% | Added |
| Royal Bank of Canada | 14,066 | $110.0K | 0.00% | +9,609+215.6% | Added |