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, Q3 2022
Institutional positions in Compass, Inc. as of Sep 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
- 155
- −2 vs. Q2 2022
- Shares held
- 291.6M
- +1.88M (+0.7%) vs. Q2 2022
- Total value
- $676.6M
- −$369.8M (−35.3%) vs. Q2 2022
- New holders
- 24
- 50 more added
- Sold out
- 26
- 43 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Compass, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SB Investment Advisers (UK) Ltd | 132,365,273 | $307.1M | 2.35% | 00.0% | Unchanged |
| Vanguard Group Inc | 38,300,193 | $88.9M | 0.00% | +6,280,831+19.6% | Added |
| BlackRock Inc. | 17,095,159 | $39.7M | 0.00% | +3,833,362+28.9% | Added |
| Antipodes Partners Ltd | 14,618,545 | $33.9M | 1.36% | +1,839,098+14.4% | Added |
| Institutional Venture Management XV, LLC | 12,086,399 | $28.0M | 8.13% | 00.0% | Unchanged |
| Winslow Capital Management, LLC | 7,736,612 | $17.9M | 0.10% | −8,094−0.1% | Reduced |
| Senvest Management, LLC | 7,485,486 | $17.4M | 0.73% | +2,484,488+49.7% | Added |
| Wishbone Management, LP | 5,704,556 | $13.2M | 3.81% | +454,556+8.7% | Added |
| Sachem Head Capital Management LP | 5,436,084 | $12.6M | 0.47% | 00.0% | Unchanged |
| State Street Corp | 5,181,856 | $12.0M | 0.00% | +1,101,865+27.0% | Added |
| Discovery Capital Management, LLC | 4,921,002 | $11.4M | 1.79% | −844,411−14.6% | Reduced |
| Geode Capital Management, LLC | 4,887,209 | $11.3M | 0.00% | +2,291,714+88.3% | Added |
| Jacobs Levy Equity Management, Inc | 2,847,414 | $6.61M | 0.05% | +1,053,656+58.7% | Added |
| Morgan Stanley | 2,770,099 | $6.43M | 0.00% | +2,072,185+296.9% | Added |
| Northern Trust Corp | 2,394,392 | $5.55M | 0.00% | +479,771+25.1% | Added |
| Lexington Partners L.P. | 1,951,155 | $4.53M | 2.48% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,876,946 | $4.36M | 0.00% | +1,285,864+217.5% | Added |
| Citadel Advisors LLC | 1,820,642 | $4.22M | 0.01% | +169,997+10.3% | Added |
| Two Sigma Investments, LP | 1,615,831 | $3.75M | 0.01% | +1,279,078+379.8% | Added |
| Nuveen Asset Management, LLC | 1,161,725 | $2.69M | 0.00% | +396,311+51.8% | Added |
| J. Goldman & Co LP | 996,833 | $2.31M | 0.17% | +996,833 | New |
| Institutional Venture Management XIII, LLC | 927,720 | $2.15M | 1.56% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 916,123 | $2.13M | 0.00% | +219,556+31.5% | Added |
| Norges Bank | 806,500 | $1.87M | 0.00% | +806,500 | New |
| Renaissance Technologies LLC | 705,100 | $1.64M | 0.00% | −238,800−25.3% | Reduced |
| Susquehanna International Group, LLP | 627,328 | $1.46M | 0.00% | −509,465−44.8% | Reduced |
| Swiss National Bank | 559,300 | $1.30M | 0.00% | +29,000+5.5% | Added |
| Klingman & Associates, LLC | 543,626 | $1.26M | 0.12% | −202,700−27.2% | Reduced |
| JPMorgan Chase & Co | 524,842 | $1.22M | 0.00% | −449,102−46.1% | Reduced |
| Goldman Sachs Group Inc | 521,259 | $1.21M | 0.00% | −994,947−65.6% | Reduced |
| Simon Quick Advisors, LLC | 497,680 | $1.16M | 0.16% | −440,000−46.9% | Reduced |
| Alta Park Capital, LP | 497,588 | $1.15M | 0.23% | −2,043,412−80.4% | Reduced |
| Occudo Quantitative Strategies LP | 477,174 | $1.11M | 0.09% | +477,174 | New |
| Cinctive Capital Management LP | 461,819 | $1.07M | 0.05% | +40,200+9.5% | Added |
| Cresset Asset Management, LLC | 431,100 | $1.00M | 0.01% | −40,000−8.5% | Reduced |
| Russell Investments Group, Ltd. | 414,478 | $960.0K | 0.00% | +104,993+33.9% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 399,100 | $926.0K | 0.05% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 359,700 | $835.0K | 0.00% | +280,700+355.3% | Added |
| Price T Rowe Associates Inc | 357,758 | $831.0K | 0.00% | −550,952−60.6% | Reduced |
| SEI Investments Co | 332,109 | $770.0K | 0.00% | −153,387−31.6% | Reduced |
| Rhumbline Advisers | 326,629 | $758.0K | 0.00% | +38,999+13.6% | Added |
| California State Teachers Retirement System | 310,765 | $721.0K | 0.00% | +6,912+2.3% | Added |
| Woodline Partners LP | 308,078 | $715.0K | 0.01% | +308,078 | New |
| Schonfeld Strategic Advisors LLC | 308,000 | $714.0K | 0.01% | +308,000 | New |
| First Republic Investment Management, Inc. | 307,349 | $713.0K | 0.00% | −10,173−3.2% | Reduced |
| UBS Asset Management Americas Inc | 288,757 | $669.9K | 0.00% | +110,696+62.2% | Added |
| Cubist Systematic Strategies, LLC | 287,409 | $667.0K | 0.00% | +121,264+73.0% | Added |
| Bank of America Corp | 285,299 | $661.0K | 0.00% | −38,592−11.9% | Reduced |
| Alliancebernstein L.P. | 260,200 | $604.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 256,351 | $594.7K | 0.00% | +256,351 | New |
| PDT Partners, LLC | 249,641 | $579.0K | 0.09% | −127,766−33.9% | Reduced |
| Fidelity National Financial, Inc. | 241,470 | $560.0K | 0.09% | 00.0% | Unchanged |
| First Trust Advisors LP | 211,211 | $490.0K | 0.00% | +211,211 | New |
| New York State Common Retirement Fund | 183,300 | $425.0K | 0.00% | −622,241−77.2% | Reduced |
| HighTower Advisors, LLC | 166,430 | $386.0K | 0.00% | +15,275+10.1% | Added |
| Credit Suisse AG | 156,518 | $363.0K | 0.00% | −19,118−10.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 148,950 | $346.0K | 0.01% | +43,855+41.7% | Added |
| Parallel Advisors, LLC | 141,000 | $327.0K | 0.02% | −249,985−63.9% | Reduced |
| Belmont Capital, LLC | 140,000 | $325.0K | 0.38% | −140,000−50.0% | Reduced |
| MetLife Investment Management | 139,737 | $324.2K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 139,220 | $323.0K | 0.00% | −635,991−82.0% | Reduced |
| Invst, LLC | 110,422 | $306.0K | 0.05% | +47,179+74.6% | Added |
| American International Group, Inc. | 129,668 | $301.0K | 0.00% | +7,660+6.3% | Added |
| Invesco Ltd. | 123,857 | $288.0K | 0.00% | +15,688+14.5% | Added |
| Deutsche Bank AG | 123,426 | $286.0K | 0.00% | −7,740−5.9% | Reduced |
| Group One Trading, L.P. | 117,267 | $272.0K | 0.01% | +57,397+95.9% | Added |
| Perigon Wealth Management, LLC | 115,662 | $268.0K | 0.02% | −5,947−4.9% | Reduced |
| Legal & General Group Plc | 115,400 | $268.0K | 0.00% | +11,614+11.2% | Added |
| Manufacturers Life Insurance Company, The | 108,624 | $252.0K | 0.00% | −3,179−2.8% | Reduced |
| Janus Henderson Group PLC | 106,782 | $248.0K | 0.00% | +52,650+97.3% | Added |
| Voya Investment Management LLC | 104,732 | $243.0K | 0.00% | +6,682+6.8% | Added |
| Dimensional Fund Advisors LP | 92,306 | $214.0K | 0.00% | −55,793−37.7% | Reduced |
| Clear Harbor Asset Management, LLC | 74,710 | $173.0K | 0.02% | +5,130+7.4% | Added |
| ExodusPoint Capital Management, LP | 69,970 | $162.0K | 0.00% | +69,970 | New |
| Virginia Retirement Systems Et Al | 68,800 | $159.6K | 0.00% | +68,800 | New |
| Arizona State Retirement System | 64,096 | $149.0K | 0.00% | +3,095+5.1% | Added |
| Point72 Hong Kong Ltd | 62,684 | $145.0K | 0.01% | +59,552+1,901.4% | Added |
| Joel Isaacson & Co., LLC | 61,730 | $143.0K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 60,900 | $141.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 59,135 | $137.0K | 0.00% | −95,334−61.7% | Reduced |
| Public Employees Retirement Association of Colorado | 58,190 | $135.0K | 0.00% | 00.0% | Unchanged |
| Wedmont Private Capital | 52,570 | $122.0K | 0.02% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 52,203 | $121.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 51,318 | $119.0K | 0.00% | +51,318 | New |
| Kistler-Tiffany Companies, LLC | 47,780 | $111.0K | 0.03% | −3,226−6.3% | Reduced |
| Hall Kathryn A. | 47,690 | $111.0K | 0.05% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 47,326 | $110.0K | 0.00% | −1,507−3.1% | Reduced |
| Verition Fund Management LLC | 46,644 | $108.0K | 0.00% | +23,322+100.0% | Added |
| State of Wisconsin Investment Board | 43,999 | $102.0K | 0.00% | −10,301−19.0% | Reduced |
| Cherrydale Wealth Management, LLC | 43,433 | $101.0K | 0.09% | 00.0% | Unchanged |
| Amalgamated Bank | 43,277 | $100.0K | 0.00% | +2,103+5.1% | Added |
| Franklin Resources Inc | 41,936 | $97.0K | 0.00% | +41,936 | New |
| HSBC Holdings PLC | 39,732 | $93.0K | 0.00% | +9,822+32.8% | Added |
| Principal Financial Group Inc | 39,022 | $91.0K | 0.00% | −1,419−3.5% | Reduced |
| Teacher Retirement System of Texas | 34,187 | $79.0K | 0.00% | −1,495−4.2% | Reduced |
| XTX Topco Ltd | 33,749 | $78.0K | 0.02% | −10,337−23.4% | Reduced |
| Nisa Investment Advisors, LLC | 29,238 | $77.0K | 0.00% | +16,448+128.6% | Added |
| ProShare Advisors LLC | 30,108 | $71.0K | 0.00% | −2,863−8.7% | Reduced |
| Victory Capital Management Inc | 28,950 | $67.0K | 0.00% | +28,950 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,476 | $66.0K | 0.00% | 00.0% | Unchanged |