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
- +17.5M (+6.8%) vs. Q4 2021
- Total value
- $2.17B
- −$180.3M (−7.7%) vs. Q4 2021
- New holders
- 22
- 52 more added
- Sold out
- 38
- 29 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 | $4.83B |
| 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, 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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 258 | $2.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 350 | $3.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 500 | $4.00K | 0.00% | +500 | New |
| Larson Financial Group LLC | 778 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 842 | $7.00K | 0.00% | −21,039−96.2% | Reduced |
| Logan Capital Management Inc | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 1,200 | $9.00K | 0.00% | +700+140.0% | Added |
| Barclays PLC | 1,503 | $12.0K | 0.00% | +1,503 | New |
| Advisor Group Holdings, Inc. | 2,635 | $21.0K | 0.00% | −90−3.3% | Reduced |
| Toronto Dominion Bank | 3,008 | $24.0K | 0.00% | −374−11.1% | Reduced |
| Ovata Capital Management Ltd | 4,450 | $35.0K | 0.01% | +4,450 | New |
| Wells Fargo & Company | 4,989 | $39.0K | 0.00% | −11,790−70.3% | Reduced |
| ETF Managers Group, LLC | 6,704 | $53.0K | 0.00% | +616+10.1% | Added |
| IFP Advisors, Inc | 2,688 | $55.0K | 0.00% | +1,002+59.4% | Added |
| Simplex Trading, LLC | 8,345 | $65.0K | 0.00% | +8,345 | New |
| Group One Trading, L.P. | 8,352 | $66.0K | 0.00% | −131,176−94.0% | Reduced |
| Citigroup Inc | 9,790 | $77.0K | 0.00% | +2,057+26.6% | Added |
| Capstone Financial Advisors, Inc. | 10,000 | $79.0K | 0.01% | +10,000 | New |
| Charles Schwab Investment Management Inc | 10,118 | $80.0K | 0.00% | +41+0.4% | Added |
| Oppenheimer & Co Inc | 11,150 | $88.0K | 0.00% | +750+7.2% | Added |
| Baker Boyer National Bank | 11,850 | $93.0K | 0.04% | 00.0% | Unchanged |
| Sciencast Management LP | 14,153 | $94.0K | 0.02% | +14,153 | New |
| Raymond James & Associates | 12,064 | $95.0K | 0.00% | +1,129+10.3% | Added |
| Prospera Financial Services Inc | 13,369 | $105.0K | 0.00% | +2,887+27.5% | Added |
| Royal Bank of Canada | 14,066 | $110.0K | 0.00% | +9,609+215.6% | Added |
| CastleKnight Management LP | 14,000 | $110.0K | 0.03% | +14,000 | New |
| CIBC World Markets Corp | 14,251 | $112.0K | 0.00% | +11+0.1% | Added |
| Invst, LLC | 26,755 | $123.0K | 0.02% | +26,755 | New |
| CIBC Asset Management Inc | 16,496 | $130.0K | 0.00% | 00.0% | Unchanged |
| OneAscent Financial Services LLC | 17,105 | $134.0K | 0.10% | +3,394+24.8% | Added |
| HSBC Holdings PLC | 17,828 | $142.0K | 0.00% | +5,401+43.5% | Added |
| Prelude Capital Management, LLC | 18,730 | $147.0K | 0.01% | +18,730 | New |
| Cutler Group LP | 20,377 | $160.0K | 0.01% | +377+1.9% | Added |
| Boothbay Fund Management, LLC | 20,579 | $162.0K | 0.01% | +20,579 | New |
| OneAscent Wealth Management LLC | 20,812 | $164.0K | 0.08% | +2,990+16.8% | Added |
| Mystic Asset Management, Inc. | 21,250 | $167.0K | 0.09% | +12,625+146.4% | Added |
| Credit Suisse AG | 22,057 | $174.0K | 0.00% | +1,465+7.1% | Added |
| Old Mission Capital LLC | 22,850 | $180.0K | 0.01% | +22,850 | New |
| MML Investors Services, LLC | 23,008 | $181.0K | 0.00% | −14,016−37.9% | Reduced |
| Jump Financial, LLC | 23,477 | $185.0K | 0.01% | −38,523−62.1% | Reduced |
| CTC Capital Management, LLC | 24,400 | $192.0K | 0.52% | +24,400 | New |
| 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 |
| Umb Bank N A | 27,261 | $214.0K | 0.00% | +22,745+503.7% | Added |
| Essex Financial Services, Inc. | 27,655 | $217.0K | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 29,115 | $229.0K | 0.01% | +29,115 | New |
| Diametric Capital, LP | 34,176 | $268.0K | 0.15% | +34,176 | New |
| Caption Management, LLC | 35,200 | $276.0K | 0.02% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 35,868 | $282.0K | 0.05% | +34,451+2,431.3% | Added |
| Retirement Planning Co of New England, Inc. | 36,387 | $286.0K | 0.16% | +13,208+57.0% | Added |
| Cherrydale Wealth Management, LLC | 43,433 | $341.0K | 0.25% | −14,477−25.0% | Reduced |
| Wolverine Trading, LLC | 46,068 | $367.0K | 0.01% | −25,947−36.0% | Reduced |
| Joel Isaacson & Co., LLC | 61,730 | $369.0K | 0.03% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 49,041 | $385.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 49,355 | $387.0K | 0.00% | +25+0.1% | Added |
| Cannon Global Investment Management, LLC | 51,500 | $405.0K | 0.29% | +51,500 | New |
| Wedmont Private Capital | 52,570 | $408.0K | 0.09% | −8,000−13.2% | Reduced |
| Hudson Bay Capital Management LP | 52,203 | $410.0K | 0.01% | −32,163−38.1% | Reduced |
| Qube Research & Technologies Ltd | 55,618 | $437.0K | 0.00% | +6,349+12.9% | Added |
| Two Sigma Advisers, LP | 58,200 | $457.0K | 0.00% | +43,300+290.6% | Added |
| Values First Advisors, Inc. | 62,285 | $490.0K | 0.31% | +17,926+40.4% | Added |
| Ergoteles LLC | 64,000 | $503.0K | 0.02% | +64,000 | New |
| Malaga Cove Capital, LLC | 67,525 | $531.0K | 0.24% | +900+1.4% | Added |
| Renaissance Capital LLC | 69,521 | $546.0K | 0.23% | −20,814−23.0% | Reduced |
| Clear Harbor Asset Management, LLC | 77,610 | $610.0K | 0.07% | −17,935−18.8% | Reduced |
| New York Life Investments Alternatives | 116,744 | $918.0K | 0.64% | −12,976−10.0% | Reduced |
| Perigon Wealth Management, LLC | 117,709 | $925.0K | 0.07% | −150,000−56.0% | Reduced |
| Deutsche Bank AG | 118,496 | $931.0K | 0.00% | +118,496 | New |
| JPMorgan Chase & Co | 121,800 | $957.0K | 0.00% | −90,735−42.7% | Reduced |
| BlackRock Inc. | 136,023 | $1.07M | 0.00% | −15,060−10.0% | Reduced |
| HighTower Advisors, LLC | 138,139 | $1.09M | 0.00% | +3,792+2.8% | Added |
| Macquarie Group Ltd | 167,353 | $1.31M | 0.00% | +46,970+39.0% | Added |
| PDT Partners, LLC | 171,288 | $1.35M | 0.12% | −117,738−40.7% | Reduced |
| Boston Partners | 189,012 | $1.49M | 0.00% | +189,012 | New |
| Berylson Capital Partners, LLC | 199,900 | $1.57M | 1.84% | 00.0% | Unchanged |
| 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 |
| SEI Investments Co | 220,667 | $1.73M | 0.00% | +54,703+33.0% | Added |
| State Street Corp | 232,725 | $1.83M | 0.00% | −26,285−10.1% | Reduced |
| Fidelity National Financial, Inc. | 241,470 | $1.90M | 0.19% | 00.0% | Unchanged |
| LMR Partners LLP | 270,049 | $2.12M | 0.03% | +84,757+45.7% | Added |
| First Republic Investment Management, Inc. | 318,772 | $2.51M | 0.01% | −21,207−6.2% | Reduced |
| Whetstone Capital Advisors, LLC | 330,763 | $2.60M | 0.88% | −2,614,539−88.8% | Reduced |
| Cubist Systematic Strategies, LLC | 340,929 | $2.68M | 0.02% | +38,623+12.8% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 399,100 | $3.14M | 0.14% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 420,843 | $3.31M | 0.15% | −125,063−22.9% | Reduced |
| J. Goldman & Co LP | 421,265 | $3.31M | 0.25% | +403,792+2,310.9% | Added |
| Cresset Asset Management, LLC | 487,800 | $3.83M | 0.04% | −80,000−14.1% | Reduced |
| Susquehanna International Group, LLP | 516,198 | $4.06M | 0.01% | −94,392−15.5% | Reduced |
| Parallel Advisors, LLC | 557,030 | $4.43M | 0.18% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 601,158 | $4.72M | 0.01% | +288,686+92.4% | Added |
| Bank of America Corp | 613,733 | $4.82M | 0.00% | +103,147+20.2% | Added |
| Squarepoint Ops LLC | 642,333 | $5.05M | 0.04% | +631,533+5,847.5% | Added |
| Jacobs Levy Equity Management, Inc | 648,146 | $5.09M | 0.03% | +89,145+15.9% | Added |
| Peregrine Capital Management LLC | 727,964 | $5.72M | 0.14% | +146,370+25.2% | Added |
| Klingman & Associates, LLC | 744,650 | $5.85M | 0.50% | 00.0% | Unchanged |