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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,476 | $103.0K | 0.00% | +28,476 | New |
| Essex Financial Services, Inc. | 27,655 | $100.0K | 0.01% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 26,315 | $95.0K | 0.01% | +26,315 | New |
| Rockefeller Capital Management L.P. | 25,688 | $92.0K | 0.00% | +92+0.4% | Added |
| Compass Advisory Group LLC | 24,594 | $89.0K | 0.05% | +24,594 | New |
| Verition Fund Management LLC | 23,322 | $84.0K | 0.00% | +23,322 | New |
| Wolverine Trading, LLC | 23,571 | $83.0K | 0.00% | −22,497−48.8% | Reduced |
| Umb Bank N A | 21,373 | $77.0K | 0.00% | −5,888−21.6% | Reduced |
| Ameritas Investment Partners, Inc. | 19,550 | $70.0K | 0.00% | +19,550 | New |
| Delphia (USA) Inc. | 18,722 | $68.0K | 0.05% | +18,722 | 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 |
| 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 |
| 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 |
| Metropolitan Life Insurance Co | 16,218 | $58.5K | 0.00% | +16,218 | New |
| CIBC Asset Management Inc | 15,371 | $55.0K | 0.00% | −1,125−6.8% | Reduced |
| Walleye Capital LLC | 15,012 | $54.0K | 0.00% | −14,103−48.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 14,545 | $53.0K | 0.00% | +14,545 | New |
| Xponance, Inc. | 14,237 | $51.0K | 0.00% | +14,237 | New |
| MML Investors Services, LLC | 13,721 | $50.0K | 0.00% | −9,287−40.4% | Reduced |
| Nisa Investment Advisors, LLC | 12,790 | $46.0K | 0.00% | +12,790 | New |
| CIBC World Markets Corp | 12,337 | $45.0K | 0.00% | −1,914−13.4% | Reduced |
| 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 |
| Raymond James Trust N.A. | 11,428 | $41.0K | 0.00% | +11,428 | New |
| Wells Fargo & Company | 11,064 | $40.0K | 0.00% | +6,075+121.8% | Added |
| Pictet Asset Management SA | 10,816 | $39.0K | 0.00% | +10,816 | New |
| Cutler Group LP | 10,377 | $37.0K | 0.01% | −10,000−49.1% | Reduced |
| Capstone Financial Advisors, Inc. | 10,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 7,339 | $26.0K | 0.00% | +635+9.5% | Added |
| Tower Research Capital LLC (TRC) | 5,950 | $21.0K | 0.00% | +5,108+606.7% | Added |
| State of Wyoming | 5,171 | $19.0K | 0.01% | +5,171 | New |
| 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 |
| 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 |
| Quadrant Capital Group LLC | 1,927 | $7.00K | 0.00% | +1,927 | 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 |
| Logan Capital Management Inc | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 989 | $4.00K | 0.00% | +989 | New |
| Larson Financial Group LLC | 778 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| IFP Advisors, Inc | 195 | – | – | −2,493−92.7% | Reduced |
| Thrive Capital Management, LLC | 0 | $0 | 0.00% | −7,289,430−100.0% | Sold out |
| Immersion Capital LLP | 0 | $0 | 0.00% | −4,575,499−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −3,057,841−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −2,821,873−100.0% | Sold out |
| General Equity Holdings LP | 0 | $0 | 0.00% | −2,046,248−100.0% | Sold out |
| Glynn Capital Management LLC | 0 | $0 | 0.00% | −1,880,925−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −799,462−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −642,333−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −421,265−100.0% | Sold out |
| Whetstone Capital Advisors, LLC | 0 | $0 | 0.00% | −330,763−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −270,049−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −202,170−100.0% | Sold out |
| Berylson Capital Partners, LLC | 0 | $0 | 0.00% | −199,900−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −189,012−100.0% | Sold out |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −116,744−100.0% | Sold out |
| Renaissance Capital LLC | 0 | $0 | 0.00% | −69,521−100.0% | Sold out |
| Malaga Cove Capital, LLC | 0 | $0 | 0.00% | −67,525−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −64,000−100.0% | Sold out |
| Values First Advisors, Inc. | 0 | $0 | 0.00% | −62,285−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −55,618−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −51,500−100.0% | Sold out |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −36,387−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −34,176−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −25,600−100.0% | Sold out |
| CTC Capital Management, LLC | 0 | $0 | 0.00% | −24,400−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −23,477−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −22,850−100.0% | Sold out |
| Mystic Asset Management, Inc. | 0 | $0 | 0.00% | −21,250−100.0% | Sold out |
| OneAscent Wealth Management LLC | 0 | $0 | 0.00% | −20,812−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −20,579−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −18,730−100.0% | Sold out |
| OneAscent Financial Services LLC | 0 | $0 | 0.00% | −17,105−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −13,369−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −14,153−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −11,150−100.0% | Sold out |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −4,450−100.0% | Sold out |