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.
Q1 2022 vs. Q4 2021
How the institutions holding Compass, Inc. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 148 | 3 | 129 | −16 |
| Shares | 259.0M | 501.1K | 276.1M | +17.5M (+6.8%) |
| Value | $2.35B | $4.55M | $2.17B | −$180.3M (−7.7%) |
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (22)
Institutions that held Compass, Inc. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wishbone Management, LP | 7,684,771 | $60.4M | 11.84% |
| Sachem Head Capital Management LP | 4,360,000 | $34.3M | 0.87% |
| Senvest Management, LLC | 1,928,191 | $15.2M | 0.43% |
| HRT Financial LP | 1,005,886 | $7.91M | 0.06% |
| Boston Partners | 189,012 | $1.49M | 0.00% |
| Deutsche Bank AG | 118,496 | $931.0K | 0.00% |
| Ergoteles LLC | 64,000 | $503.0K | 0.02% |
| Cannon Global Investment Management, LLC | 51,500 | $405.0K | 0.29% |
| Diametric Capital, LP | 34,176 | $268.0K | 0.15% |
| Walleye Capital LLC | 29,115 | $229.0K | 0.01% |
| CTC Capital Management, LLC | 24,400 | $192.0K | 0.52% |
| Old Mission Capital LLC | 22,850 | $180.0K | 0.01% |
| Boothbay Fund Management, LLC | 20,579 | $162.0K | 0.01% |
| Prelude Capital Management, LLC | 18,730 | $147.0K | 0.01% |
| Invst, LLC | 26,755 | $123.0K | 0.02% |
| CastleKnight Management LP | 14,000 | $110.0K | 0.03% |
| Sciencast Management LP | 14,153 | $94.0K | 0.02% |
| Capstone Financial Advisors, Inc. | 10,000 | $79.0K | 0.01% |
| Simplex Trading, LLC | 8,345 | $65.0K | 0.00% |
| Ovata Capital Management Ltd | 4,450 | $35.0K | 0.01% |
| Barclays PLC | 1,503 | $12.0K | 0.00% |
| SRS Capital Advisors, Inc. | 500 | $4.00K | 0.00% |
Sold out (38)
Institutions that held Compass, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.
Not filed for Q1 2022 yet (3)
Institutions that held Compass, Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| EMS Capital LP | 490,958 | $4.46M |
| Nokota Management, LP | 10,000 | $91.0K |
| Bell Investment Advisors, Inc | 103 | $1.00K |