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
- 156
- −2 vs. Q2 2022
- Shares held
- 291.5M
- +1.81M (+0.6%) vs. Q2 2022
- Total value
- $676.4M
- −$370.0M (−35.4%) vs. Q2 2022
- New holders
- 24
- 48 more added
- Sold out
- 26
- 44 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 | $4.83B |
| 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, 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 |
|---|---|---|---|---|---|
| Providence Capital Advisors, LLC | 70 | $0 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 142 | $0 | 0.00% | +142 | New |
| Covestor Ltd | 39 | $0 | 0.00% | +39 | New |
| Evermay Wealth Management LLC | 420 | $1.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 420 | $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 | 396 | $1.00K | 0.00% | +205+107.3% | Added |
| The PNC Financial Services Group, Inc. | 410 | $1.00K | 0.00% | +168+69.4% | Added |
| Wipfli Financial Advisors LLC, | 500 | $1.00K | 0.00% | +500 | New |
| Logan Capital Management Inc | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 778 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 1,000 | $2.00K | 0.00% | +1,000 | New |
| Lindbrook Capital, LLC | 785 | $2.00K | 0.00% | +785 | New |
| Valley National Advisers Inc | 1,200 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,440 | $3.00K | 0.00% | +1,411+4,865.5% | Added |
| Advisor Group Holdings, Inc. | 2,806 | $6.00K | 0.00% | −69−2.4% | Reduced |
| FMR LLC | 5,219 | $12.0K | 0.00% | +3,505+204.5% | Added |
| Allspring Global Investments Holdings, LLC | 5,883 | $13.0K | 0.00% | +5,883 | New |
| Royal Bank of Canada | 6,794 | $16.0K | 0.00% | +4,020+144.9% | Added |
| Caption Management, LLC | 7,500 | $17.0K | 0.00% | −37,700−83.4% | Reduced |
| Capstone Financial Advisors, Inc. | 10,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,389 | $24.0K | 0.00% | −41,217−79.9% | Reduced |
| LPL Financial LLC | 10,187 | $24.0K | 0.00% | +10,187 | New |
| GPS Wealth Strategies Group, LLC | 10,286 | $24.0K | 0.01% | +10,286 | New |
| Citigroup Inc | 10,850 | $25.0K | 0.00% | −35,496−76.6% | Reduced |
| Pictet Asset Management SA | 10,816 | $25.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 11,400 | $26.0K | 0.00% | −348,432−96.8% | Reduced |
| Barclays PLC | 11,580 | $27.0K | 0.00% | −4,883−29.7% | Reduced |
| Tower Research Capital LLC (TRC) | 11,478 | $27.0K | 0.00% | +5,528+92.9% | Added |
| Baxter Bros Inc | 12,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 12,959 | $30.0K | 0.00% | −762−5.6% | Reduced |
| Cutler Group LP | 13,600 | $31.0K | 0.00% | +3,223+31.1% | Added |
| Xponance, Inc. | 14,333 | $33.0K | 0.00% | +96+0.7% | Added |
| Forum Financial Management, LP | 14,403 | $33.0K | 0.00% | +14,403 | New |
| Commonwealth Equity Services, LLC | 15,370 | $35.0K | 0.00% | −2,500−14.0% | Reduced |
| CIBC Asset Management Inc | 15,371 | $36.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 16,218 | $37.6K | 0.00% | 00.0% | Unchanged |
| Delphia (USA) Inc. | 16,583 | $38.0K | 0.04% | −2,139−11.4% | Reduced |
| Corton Capital Inc. | 16,278 | $38.0K | 0.05% | −954−5.5% | Reduced |
| Mackenzie Financial Corp | 16,915 | $39.0K | 0.00% | −818−4.6% | Reduced |
| Prudential Financial Inc | 16,640 | $39.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 18,613 | $43.0K | 0.02% | +13,442+259.9% | Added |
| Ameritas Investment Partners, Inc. | 19,550 | $45.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 19,397 | $45.0K | 0.00% | +8,333+75.3% | Added |
| Bank of Montreal | 18,781 | $47.0K | 0.00% | +18,781 | New |
| Umb Bank N A | 21,373 | $50.0K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 21,600 | $50.0K | 0.01% | +21,600 | New |
| Verition Fund Management LLC | 23,322 | $54.0K | 0.00% | 00.0% | Unchanged |
| Baker Boyer National Bank | 23,735 | $55.0K | 0.02% | +11,885+100.3% | Added |
| Rockefeller Capital Management L.P. | 25,688 | $59.0K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 26,315 | $61.0K | 0.01% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 27,655 | $64.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,476 | $66.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 28,950 | $67.0K | 0.00% | +28,950 | New |
| ProShare Advisors LLC | 30,108 | $71.0K | 0.00% | −2,863−8.7% | Reduced |
| Nisa Investment Advisors, LLC | 29,238 | $77.0K | 0.00% | +16,448+128.6% | Added |
| XTX Topco Ltd | 33,749 | $78.0K | 0.02% | −10,337−23.4% | Reduced |
| Teacher Retirement System of Texas | 34,187 | $79.0K | 0.00% | −1,495−4.2% | Reduced |
| Principal Financial Group Inc | 39,022 | $91.0K | 0.00% | −1,419−3.5% | Reduced |
| HSBC Holdings PLC | 39,732 | $93.0K | 0.00% | +9,822+32.8% | Added |
| Franklin Resources Inc | 41,936 | $97.0K | 0.00% | +41,936 | New |
| Amalgamated Bank | 43,277 | $100.0K | 0.00% | +2,103+5.1% | Added |
| Cherrydale Wealth Management, LLC | 43,433 | $101.0K | 0.09% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 43,999 | $102.0K | 0.00% | −10,301−19.0% | Reduced |
| Gilder Gagnon Howe & Co LLC | 47,326 | $110.0K | 0.00% | −1,507−3.1% | Reduced |
| 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 |
| SG Americas Securities, LLC | 51,318 | $119.0K | 0.00% | +51,318 | New |
| Hudson Bay Capital Management LP | 52,203 | $121.0K | 0.00% | 00.0% | Unchanged |
| Wedmont Private Capital | 52,570 | $122.0K | 0.02% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 53,391 | $124.0K | 0.00% | −741−1.4% | Reduced |
| Public Employees Retirement Association of Colorado | 58,190 | $135.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 59,135 | $137.0K | 0.00% | −95,334−61.7% | Reduced |
| STRS Ohio | 60,900 | $141.0K | 0.00% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 61,730 | $143.0K | 0.01% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 62,684 | $145.0K | 0.01% | +59,552+1,901.4% | Added |
| Arizona State Retirement System | 64,096 | $149.0K | 0.00% | +3,095+5.1% | Added |
| Virginia Retirement Systems Et Al | 68,800 | $159.6K | 0.00% | +68,800 | New |
| ExodusPoint Capital Management, LP | 69,970 | $162.0K | 0.00% | +69,970 | New |
| Clear Harbor Asset Management, LLC | 74,710 | $173.0K | 0.02% | +5,130+7.4% | Added |
| Dimensional Fund Advisors LP | 92,306 | $214.0K | 0.00% | −55,793−37.7% | Reduced |
| Voya Investment Management LLC | 104,732 | $243.0K | 0.00% | +6,682+6.8% | Added |
| Manufacturers Life Insurance Company, The | 108,624 | $252.0K | 0.00% | −3,179−2.8% | Reduced |
| 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 |
| Group One Trading, L.P. | 117,267 | $272.0K | 0.01% | +57,397+95.9% | Added |
| Deutsche Bank AG | 123,426 | $286.0K | 0.00% | −7,740−5.9% | Reduced |
| Invesco Ltd. | 123,857 | $288.0K | 0.00% | +15,688+14.5% | Added |
| American International Group, Inc. | 129,668 | $301.0K | 0.00% | +7,660+6.3% | Added |
| Invst, LLC | 110,422 | $306.0K | 0.05% | +47,179+74.6% | Added |
| Jane Street Group, LLC | 139,220 | $323.0K | 0.00% | −635,991−82.0% | Reduced |
| MetLife Investment Management | 139,737 | $324.2K | 0.00% | 00.0% | Unchanged |
| Belmont Capital, LLC | 140,000 | $325.0K | 0.38% | −140,000−50.0% | Reduced |
| Parallel Advisors, LLC | 141,000 | $327.0K | 0.02% | −249,985−63.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 148,950 | $346.0K | 0.01% | +43,855+41.7% | Added |
| Credit Suisse AG | 156,518 | $363.0K | 0.00% | −19,118−10.9% | Reduced |
| HighTower Advisors, LLC | 166,430 | $386.0K | 0.00% | +15,275+10.1% | Added |