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
- 159
- +30 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
- 67
- 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 | $4.83B |
| 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, 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 |
|---|---|---|---|---|---|
| Providence Capital Advisors, LLC | 70 | $0 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 242 | $0 | 0.00% | +192+384.0% | Added |
| CWM, LLC | 29 | $0 | 0.00% | +29 | New |
| Urban Wealth Management, LLC | 106 | $0 | 0.00% | +106 | New |
| Captrust Financial Advisors | 350 | $1.00K | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 258 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 191 | $1.00K | 0.00% | +191 | New |
| Bell Investment Advisors, Inc | 295 | $1.00K | 0.00% | +295 | New |
| SRS Capital Advisors, Inc. | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 420 | $2.00K | 0.00% | +420 | New |
| PSI Advisors, LLC | 420 | $2.00K | 0.00% | +420 | New |
| Larson Financial Group LLC | 778 | $3.00K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 989 | $4.00K | 0.00% | +989 | New |
| FMR LLC | 1,714 | $6.00K | 0.00% | −1,711,865−99.9% | Reduced |
| Simplex Trading, LLC | 1,682 | $6.00K | 0.00% | −6,663−79.8% | Reduced |
| Valley National Advisers Inc | 1,200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,927 | $7.00K | 0.00% | +1,927 | New |
| Royal Bank of Canada | 2,774 | $10.0K | 0.00% | −11,292−80.3% | Reduced |
| Advisor Group Holdings, Inc. | 2,875 | $10.0K | 0.00% | +240+9.1% | Added |
| Toronto Dominion Bank | 3,016 | $11.0K | 0.00% | +8+0.3% | Added |
| Point72 Hong Kong Ltd | 3,132 | $11.0K | 0.00% | +3,132 | New |
| State of Wyoming | 5,171 | $19.0K | 0.01% | +5,171 | New |
| Tower Research Capital LLC (TRC) | 5,950 | $21.0K | 0.00% | +5,108+606.7% | Added |
| ETF Managers Group, LLC | 7,339 | $26.0K | 0.00% | +635+9.5% | Added |
| Capstone Financial Advisors, Inc. | 10,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 10,377 | $37.0K | 0.01% | −10,000−49.1% | Reduced |
| Pictet Asset Management SA | 10,816 | $39.0K | 0.00% | +10,816 | New |
| Wells Fargo & Company | 11,064 | $40.0K | 0.00% | +6,075+121.8% | Added |
| Raymond James Trust N.A. | 11,428 | $41.0K | 0.00% | +11,428 | New |
| Baker Boyer National Bank | 11,850 | $43.0K | 0.02% | 00.0% | Unchanged |
| Baxter Bros Inc | 12,000 | $43.0K | 0.01% | +12,000 | New |
| CIBC World Markets Corp | 12,337 | $45.0K | 0.00% | −1,914−13.4% | Reduced |
| Nisa Investment Advisors, LLC | 12,790 | $46.0K | 0.00% | +12,790 | New |
| MML Investors Services, LLC | 13,721 | $50.0K | 0.00% | −9,287−40.4% | Reduced |
| Xponance, Inc. | 14,237 | $51.0K | 0.00% | +14,237 | New |
| Raymond James Financial Services Advisors, Inc. | 14,545 | $53.0K | 0.00% | +14,545 | New |
| Walleye Capital LLC | 15,012 | $54.0K | 0.00% | −14,103−48.4% | Reduced |
| CIBC Asset Management Inc | 15,371 | $55.0K | 0.00% | −1,125−6.8% | Reduced |
| Metropolitan Life Insurance Co | 16,218 | $58.5K | 0.00% | +16,218 | New |
| Barclays PLC | 16,463 | $60.0K | 0.00% | +14,960+995.3% | Added |
| Prudential Financial Inc | 16,640 | $60.0K | 0.00% | +16,640 | New |
| Arrowstreet Capital, Limited Partnership | 17,057 | $62.0K | 0.00% | +17,057 | New |
| Corton Capital Inc. | 17,232 | $62.0K | 0.06% | +17,232 | New |
| Commonwealth Equity Services, LLC | 17,870 | $64.0K | 0.00% | −31,485−63.8% | Reduced |
| Mackenzie Financial Corp | 17,733 | $64.0K | 0.00% | +17,733 | New |
| Delphia (USA) Inc. | 18,722 | $68.0K | 0.05% | +18,722 | New |
| Ameritas Investment Partners, Inc. | 19,550 | $70.0K | 0.00% | +19,550 | New |
| Umb Bank N A | 21,373 | $77.0K | 0.00% | −5,888−21.6% | Reduced |
| Wolverine Trading, LLC | 23,571 | $83.0K | 0.00% | −22,497−48.8% | Reduced |
| Verition Fund Management LLC | 23,322 | $84.0K | 0.00% | +23,322 | New |
| Compass Advisory Group LLC | 24,594 | $89.0K | 0.05% | +24,594 | New |
| Rockefeller Capital Management L.P. | 25,688 | $92.0K | 0.00% | +92+0.4% | Added |
| Trustcore Financial Services, LLC | 26,315 | $95.0K | 0.01% | +26,315 | New |
| Essex Financial Services, Inc. | 27,655 | $100.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,476 | $103.0K | 0.00% | +28,476 | New |
| HSBC Holdings PLC | 29,910 | $106.0K | 0.00% | +12,082+67.8% | Added |
| ProShare Advisors LLC | 32,971 | $119.0K | 0.00% | +32,971 | New |
| Teacher Retirement System of Texas | 35,682 | $129.0K | 0.00% | +35,682 | New |
| Principal Financial Group Inc | 40,441 | $146.0K | 0.00% | +40,441 | New |
| Amalgamated Bank | 41,174 | $149.0K | 0.00% | +41,174 | New |
| Cherrydale Wealth Management, LLC | 43,433 | $156.0K | 0.14% | 00.0% | Unchanged |
| XTX Topco Ltd | 44,086 | $159.0K | 0.06% | +44,086 | New |
| Caption Management, LLC | 45,200 | $163.0K | 0.01% | +10,000+28.4% | Added |
| Citigroup Inc | 46,346 | $167.0K | 0.00% | +36,556+373.4% | Added |
| Hall Kathryn A. | 47,690 | $172.0K | 0.06% | +47,690 | New |
| Gilder Gagnon Howe & Co LLC | 48,833 | $176.0K | 0.00% | −208−0.4% | Reduced |
| Kistler-Tiffany Companies, LLC | 51,006 | $184.0K | 0.04% | +15,138+42.2% | Added |
| Virtu Financial LLC | 51,606 | $186.0K | 0.02% | +51,606 | New |
| Hudson Bay Capital Management LP | 52,203 | $188.0K | 0.00% | 00.0% | Unchanged |
| Wedmont Private Capital | 52,570 | $190.0K | 0.04% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 54,132 | $195.0K | 0.00% | +54,132 | New |
| State of Wisconsin Investment Board | 54,300 | $196.0K | 0.00% | +54,300 | New |
| Public Employees Retirement Association of Colorado | 58,190 | $210.0K | 0.00% | +58,190 | 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 |
| STRS Ohio | 60,900 | $219.0K | 0.00% | +60,900 | New |
| Arizona State Retirement System | 61,001 | $220.0K | 0.00% | +61,001 | New |
| Joel Isaacson & Co., LLC | 61,730 | $223.0K | 0.02% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 69,580 | $251.0K | 0.03% | −8,030−10.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 71,129 | $257.0K | 0.00% | +71,129 | New |
| Mirae Asset Global Investments Co., Ltd. | 74,566 | $269.0K | 0.00% | +74,566 | New |
| Two Sigma Advisers, LP | 79,000 | $285.0K | 0.00% | +20,800+35.7% | Added |
| Dynamic Technology Lab Private Ltd | 80,220 | $290.0K | 0.03% | +80,220 | New |
| Invst, LLC | 63,243 | $300.0K | 0.05% | +36,488+136.4% | Added |
| Voya Investment Management LLC | 98,050 | $354.0K | 0.00% | +98,050 | New |
| Legal & General Group Plc | 103,786 | $375.0K | 0.00% | +103,786 | New |
| Parallax Volatility Advisers, L.P. | 105,095 | $379.0K | 0.00% | +105,095 | New |
| Invesco Ltd. | 108,169 | $391.0K | 0.00% | +108,169 | New |
| Manufacturers Life Insurance Company, The | 111,803 | $403.6K | 0.00% | +111,803 | New |
| Perigon Wealth Management, LLC | 121,609 | $439.0K | 0.04% | +3,900+3.3% | Added |
| American International Group, Inc. | 122,008 | $440.0K | 0.00% | +122,008 | New |
| Deutsche Bank AG | 131,166 | $474.0K | 0.00% | +12,670+10.7% | Added |
| MetLife Investment Management | 139,737 | $504.5K | 0.00% | +139,737 | New |
| Dimensional Fund Advisors LP | 148,099 | $535.0K | 0.00% | +148,099 | New |
| HighTower Advisors, LLC | 151,155 | $547.0K | 0.00% | +13,016+9.4% | Added |
| UBS Group AG | 154,469 | $558.0K | 0.00% | −47,671−23.6% | Reduced |
| Cubist Systematic Strategies, LLC | 166,145 | $600.0K | 0.00% | −174,784−51.3% | Reduced |