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 |
|---|---|---|---|---|---|
| CastleKnight Management LP | 14,000 | $110.0K | 0.03% | +14,000 | New |
| Prospera Financial Services Inc | 13,369 | $105.0K | 0.00% | +2,887+27.5% | Added |
| Raymond James & Associates | 12,064 | $95.0K | 0.00% | +1,129+10.3% | Added |
| Sciencast Management LP | 14,153 | $94.0K | 0.02% | +14,153 | New |
| Baker Boyer National Bank | 11,850 | $93.0K | 0.04% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 11,150 | $88.0K | 0.00% | +750+7.2% | Added |
| Charles Schwab Investment Management Inc | 10,118 | $80.0K | 0.00% | +41+0.4% | Added |
| Capstone Financial Advisors, Inc. | 10,000 | $79.0K | 0.01% | +10,000 | New |
| Citigroup Inc | 9,790 | $77.0K | 0.00% | +2,057+26.6% | Added |
| Group One Trading, L.P. | 8,352 | $66.0K | 0.00% | −131,176−94.0% | Reduced |
| Simplex Trading, LLC | 8,345 | $65.0K | 0.00% | +8,345 | New |
| IFP Advisors, Inc | 2,688 | $55.0K | 0.00% | +1,002+59.4% | Added |
| ETF Managers Group, LLC | 6,704 | $53.0K | 0.00% | +616+10.1% | Added |
| Wells Fargo & Company | 4,989 | $39.0K | 0.00% | −11,790−70.3% | Reduced |
| Ovata Capital Management Ltd | 4,450 | $35.0K | 0.01% | +4,450 | New |
| Toronto Dominion Bank | 3,008 | $24.0K | 0.00% | −374−11.1% | Reduced |
| Advisor Group Holdings, Inc. | 2,635 | $21.0K | 0.00% | −90−3.3% | Reduced |
| Barclays PLC | 1,503 | $12.0K | 0.00% | +1,503 | New |
| Valley National Advisers Inc | 1,200 | $9.00K | 0.00% | +700+140.0% | Added |
| Logan Capital Management Inc | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 842 | $7.00K | 0.00% | −21,039−96.2% | Reduced |
| Larson Financial Group LLC | 778 | $6.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 500 | $4.00K | 0.00% | +500 | New |
| Captrust Financial Advisors | 350 | $3.00K | 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 |
| Providence Capital Advisors, LLC | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −1,110,899−100.0% | Sold out |
| Tenzing Global Management, LLC | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Belmont Capital, LLC | 0 | $0 | 0.00% | −280,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −273,221−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −162,974−100.0% | Sold out |
| Kore Private Wealth LLC | 0 | $0 | 0.00% | −126,130−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −125,621−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −119,195−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −113,980−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −106,230−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −90,321−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −79,265−100.0% | Sold out |
| Dumac, Inc. | 0 | $0 | 0.00% | −60,433−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −57,910−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −56,236−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −51,888−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −40,927−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −37,346−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −31,265−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −14,589−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −13,020−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,386−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −10,836−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,509−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −10,064−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −6,832−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −3,539−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,187−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −420−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −323−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −191−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| CKW Financial Group | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| EMS Capital LP | – | – | – | – | Not filed |
| Nokota Management, LP | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |