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, Q2 2022
Institutional positions in Compass, Inc. as of Jun 30, 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
- 158
- +29 vs. Q1 2022
- Shares held
- 289.7M
- +13.7M (+5.0%) vs. Q1 2022
- Total value
- $1.05B
- −$1.12B (−51.8%) vs. Q1 2022
- New holders
- 66
- 40 more added
- Sold out
- 37
- 28 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Compass, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SB Investment Advisers (UK) Ltd | 132,365,273 | $477.8M | 3.80% | 00.0% | Unchanged |
| Vanguard Group Inc | 32,019,362 | $115.6M | 0.00% | +14,361,134+81.3% | Added |
| BlackRock Inc. | 13,261,797 | $47.9M | 0.00% | +13,125,774+9,649.7% | Added |
| Antipodes Partners Ltd | 12,779,447 | $46.1M | 1.92% | +9,161,438+253.2% | Added |
| Institutional Venture Management XV, LLC | 12,086,399 | $43.6M | 12.47% | 00.0% | Unchanged |
| Winslow Capital Management, LLC | 7,744,706 | $28.0M | 0.15% | −4,575−0.1% | Reduced |
| Discovery Capital Management, LLC | 5,765,413 | $20.8M | 2.77% | −13,998,106−70.8% | Reduced |
| Sachem Head Capital Management LP | 5,436,084 | $19.6M | 0.59% | +1,076,084+24.7% | Added |
| Wishbone Management, LP | 5,250,000 | $19.0M | 6.90% | −2,434,771−31.7% | Reduced |
| Senvest Management, LLC | 5,000,998 | $18.1M | 0.62% | +3,072,807+159.4% | Added |
| Wellington Management Group LLP | 4,594,402 | $16.6M | 0.00% | −3,000,000−39.5% | Reduced |
| State Street Corp | 4,079,991 | $14.7M | 0.00% | +3,847,266+1,653.1% | Added |
| Wasatch Advisors Inc | 4,077,636 | $14.7M | 0.09% | +4,077,636 | New |
| Artisan Partners Limited Partnership | 3,860,400 | $13.9M | 0.02% | −654,371−14.5% | Reduced |
| Canada Pension Plan Investment Board | 3,080,790 | $11.1M | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,595,495 | $9.37M | 0.00% | +2,595,495 | New |
| Alta Park Capital, LP | 2,541,000 | $9.17M | 2.08% | 00.0% | Unchanged |
| Lexington Partners L.P. | 1,951,155 | $7.04M | 3.64% | 00.0% | Unchanged |
| Northern Trust Corp | 1,914,621 | $6.91M | 0.00% | +1,914,621 | New |
| Jacobs Levy Equity Management, Inc | 1,793,758 | $6.47M | 0.05% | +1,145,612+176.8% | Added |
| Citadel Advisors LLC | 1,650,645 | $5.96M | 0.01% | +288,967+21.2% | Added |
| Goldman Sachs Group Inc | 1,516,206 | $5.47M | 0.00% | +139,757+10.2% | Added |
| HRT Financial LP | 1,399,418 | $5.05M | 0.06% | +393,532+39.1% | Added |
| Susquehanna International Group, LLP | 1,136,793 | $4.10M | 0.01% | +620,595+120.2% | Added |
| Simon Quick Advisors, LLC | 937,680 | $3.84M | 0.50% | +937,680 | New |
| JPMorgan Chase & Co | 973,944 | $3.52M | 0.00% | +852,144+699.6% | Added |
| Renaissance Technologies LLC | 943,900 | $3.41M | 0.00% | +113,600+13.7% | Added |
| Institutional Venture Management XIII, LLC | 927,720 | $3.35M | 1.88% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 908,710 | $3.28M | 0.00% | +908,710 | New |
| Industrial Alliance Investment Management Inc. | 906,920 | $3.27M | 0.09% | +906,920 | New |
| New York State Common Retirement Fund | 805,541 | $2.91M | 0.00% | +204,383+34.0% | Added |
| Jane Street Group, LLC | 775,211 | $2.80M | 0.01% | −23,608−3.0% | Reduced |
| Nuveen Asset Management, LLC | 765,414 | $2.76M | 0.00% | +765,414 | New |
| Klingman & Associates, LLC | 746,326 | $2.69M | 0.26% | +1,676+0.2% | Added |
| Peregrine Capital Management LLC | 727,366 | $2.63M | 0.08% | −598−0.1% | Reduced |
| Morgan Stanley | 697,914 | $2.52M | 0.00% | −5,743,890−89.2% | Reduced |
| Bank of New York Mellon Corp | 696,567 | $2.52M | 0.00% | +696,567 | New |
| Charles Schwab Investment Management Inc | 591,082 | $2.13M | 0.00% | +580,964+5,741.9% | Added |
| Swiss National Bank | 530,300 | $1.91M | 0.00% | +530,300 | New |
| SEI Investments Co | 485,496 | $1.75M | 0.00% | +264,829+120.0% | Added |
| Cresset Asset Management, LLC | 471,100 | $1.70M | 0.02% | −16,700−3.4% | Reduced |
| Cinctive Capital Management LP | 421,619 | $1.52M | 0.07% | +776+0.2% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 399,100 | $1.44M | 0.10% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 390,985 | $1.41M | 0.06% | −166,045−29.8% | Reduced |
| PDT Partners, LLC | 377,407 | $1.36M | 0.12% | +206,119+120.3% | Added |
| Raymond James & Associates | 359,832 | $1.30M | 0.00% | +347,768+2,882.7% | Added |
| Two Sigma Investments, LP | 336,753 | $1.22M | 0.00% | +336,753 | New |
| Bank of America Corp | 323,891 | $1.17M | 0.00% | −289,842−47.2% | Reduced |
| First Republic Investment Management, Inc. | 317,522 | $1.15M | 0.00% | −1,250−0.4% | Reduced |
| Russell Investments Group, Ltd. | 309,485 | $1.12M | 0.00% | +309,485 | New |
| California State Teachers Retirement System | 303,853 | $1.10M | 0.00% | +303,853 | New |
| Rhumbline Advisers | 287,630 | $1.04M | 0.00% | +287,630 | New |
| Belmont Capital, LLC | 280,000 | $1.01M | 1.22% | +280,000 | New |
| Alliancebernstein L.P. | 260,200 | $939.0K | 0.00% | +260,200 | New |
| Fidelity National Financial, Inc. | 241,470 | $872.0K | 0.12% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 178,061 | $642.8K | 0.00% | +178,061 | New |
| Credit Suisse AG | 175,636 | $634.0K | 0.00% | +153,579+696.3% | Added |
| Macquarie Group Ltd | 169,122 | $611.0K | 0.00% | +1,769+1.1% | Added |
| Cubist Systematic Strategies, LLC | 166,145 | $600.0K | 0.00% | −174,784−51.3% | Reduced |
| UBS Group AG | 154,469 | $558.0K | 0.00% | −47,671−23.6% | Reduced |
| HighTower Advisors, LLC | 151,155 | $547.0K | 0.00% | +13,016+9.4% | Added |
| Dimensional Fund Advisors LP | 148,099 | $535.0K | 0.00% | +148,099 | New |
| MetLife Investment Management | 139,737 | $504.5K | 0.00% | +139,737 | New |
| Deutsche Bank AG | 131,166 | $474.0K | 0.00% | +12,670+10.7% | Added |
| American International Group, Inc. | 122,008 | $440.0K | 0.00% | +122,008 | New |
| Perigon Wealth Management, LLC | 121,609 | $439.0K | 0.04% | +3,900+3.3% | Added |
| Manufacturers Life Insurance Company, The | 111,803 | $403.6K | 0.00% | +111,803 | New |
| Invesco Ltd. | 108,169 | $391.0K | 0.00% | +108,169 | New |
| Parallax Volatility Advisers, L.P. | 105,095 | $379.0K | 0.00% | +105,095 | New |
| Legal & General Group Plc | 103,786 | $375.0K | 0.00% | +103,786 | New |
| Voya Investment Management LLC | 98,050 | $354.0K | 0.00% | +98,050 | New |
| Invst, LLC | 63,243 | $300.0K | 0.05% | +36,488+136.4% | Added |
| Dynamic Technology Lab Private Ltd | 80,220 | $290.0K | 0.03% | +80,220 | New |
| Two Sigma Advisers, LP | 79,000 | $285.0K | 0.00% | +20,800+35.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 74,566 | $269.0K | 0.00% | +74,566 | New |
| B. Metzler seel. Sohn & Co. AG | 71,129 | $257.0K | 0.00% | +71,129 | New |
| Clear Harbor Asset Management, LLC | 69,580 | $251.0K | 0.03% | −8,030−10.3% | Reduced |
| Joel Isaacson & Co., LLC | 61,730 | $223.0K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 61,001 | $220.0K | 0.00% | +61,001 | New |
| STRS Ohio | 60,900 | $219.0K | 0.00% | +60,900 | New |
| Group One Trading, L.P. | 59,870 | $216.0K | 0.01% | +51,518+616.8% | Added |
| Walleye Trading LLC | 59,802 | $216.0K | 0.01% | +59,802 | New |
| Public Employees Retirement Association of Colorado | 58,190 | $210.0K | 0.00% | +58,190 | New |
| State of Wisconsin Investment Board | 54,300 | $196.0K | 0.00% | +54,300 | New |
| Janus Henderson Group PLC | 54,132 | $195.0K | 0.00% | +54,132 | New |
| Wedmont Private Capital | 52,570 | $190.0K | 0.04% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 52,203 | $188.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 51,606 | $186.0K | 0.02% | +51,606 | New |
| Kistler-Tiffany Companies, LLC | 51,006 | $184.0K | 0.04% | +15,138+42.2% | Added |
| Gilder Gagnon Howe & Co LLC | 48,833 | $176.0K | 0.00% | −208−0.4% | Reduced |
| Hall Kathryn A. | 47,690 | $172.0K | 0.06% | +47,690 | New |
| Citigroup Inc | 46,346 | $167.0K | 0.00% | +36,556+373.4% | Added |
| Caption Management, LLC | 45,200 | $163.0K | 0.01% | +10,000+28.4% | Added |
| XTX Topco Ltd | 44,086 | $159.0K | 0.06% | +44,086 | New |
| Cherrydale Wealth Management, LLC | 43,433 | $156.0K | 0.14% | 00.0% | Unchanged |
| Amalgamated Bank | 41,174 | $149.0K | 0.00% | +41,174 | New |
| Principal Financial Group Inc | 40,441 | $146.0K | 0.00% | +40,441 | New |
| Teacher Retirement System of Texas | 35,682 | $129.0K | 0.00% | +35,682 | New |
| ProShare Advisors LLC | 32,971 | $119.0K | 0.00% | +32,971 | New |
| HSBC Holdings PLC | 29,910 | $106.0K | 0.00% | +12,082+67.8% | Added |