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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 183,300 | $425.0K | 0.00% | −622,241−77.2% | Reduced |
| First Trust Advisors LP | 211,211 | $490.0K | 0.00% | +211,211 | New |
| Fidelity National Financial, Inc. | 241,470 | $560.0K | 0.09% | 00.0% | Unchanged |
| PDT Partners, LLC | 249,641 | $579.0K | 0.09% | −127,766−33.9% | Reduced |
| BNP Paribas Arbitrage, SA | 256,351 | $594.7K | 0.00% | +256,351 | New |
| Alliancebernstein L.P. | 260,200 | $604.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 285,299 | $661.0K | 0.00% | −38,592−11.9% | Reduced |
| Cubist Systematic Strategies, LLC | 287,409 | $667.0K | 0.00% | +121,264+73.0% | Added |
| UBS Asset Management Americas Inc | 288,757 | $669.9K | 0.00% | +110,696+62.2% | Added |
| First Republic Investment Management, Inc. | 307,349 | $713.0K | 0.00% | −10,173−3.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 308,000 | $714.0K | 0.01% | +308,000 | New |
| Woodline Partners LP | 308,078 | $715.0K | 0.01% | +308,078 | New |
| California State Teachers Retirement System | 310,765 | $721.0K | 0.00% | +6,912+2.3% | Added |
| Rhumbline Advisers | 326,629 | $758.0K | 0.00% | +38,999+13.6% | Added |
| SEI Investments Co | 332,109 | $770.0K | 0.00% | −153,387−31.6% | Reduced |
| Price T Rowe Associates Inc | 357,758 | $831.0K | 0.00% | −550,952−60.6% | Reduced |
| Two Sigma Advisers, LP | 359,700 | $835.0K | 0.00% | +280,700+355.3% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 399,100 | $926.0K | 0.05% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 414,478 | $960.0K | 0.00% | +104,993+33.9% | Added |
| Cresset Asset Management, LLC | 431,100 | $1.00M | 0.01% | −40,000−8.5% | Reduced |
| Cinctive Capital Management LP | 461,819 | $1.07M | 0.05% | +40,200+9.5% | Added |
| Occudo Quantitative Strategies LP | 477,174 | $1.11M | 0.09% | +477,174 | New |
| Alta Park Capital, LP | 497,588 | $1.15M | 0.23% | −2,043,412−80.4% | Reduced |
| Simon Quick Advisors, LLC | 497,680 | $1.16M | 0.16% | −440,000−46.9% | Reduced |
| Goldman Sachs Group Inc | 521,259 | $1.21M | 0.00% | −994,947−65.6% | Reduced |
| JPMorgan Chase & Co | 524,842 | $1.22M | 0.00% | −449,102−46.1% | Reduced |
| Klingman & Associates, LLC | 543,626 | $1.26M | 0.12% | −202,700−27.2% | Reduced |
| Swiss National Bank | 559,300 | $1.30M | 0.00% | +29,000+5.5% | Added |
| Susquehanna International Group, LLP | 627,328 | $1.46M | 0.00% | −509,465−44.8% | Reduced |
| Renaissance Technologies LLC | 705,100 | $1.64M | 0.00% | −238,800−25.3% | Reduced |
| Norges Bank | 806,500 | $1.87M | 0.00% | +806,500 | New |
| Bank of New York Mellon Corp | 916,123 | $2.13M | 0.00% | +219,556+31.5% | Added |
| Institutional Venture Management XIII, LLC | 927,720 | $2.15M | 1.56% | 00.0% | Unchanged |
| J. Goldman & Co LP | 996,833 | $2.31M | 0.17% | +996,833 | New |
| Nuveen Asset Management, LLC | 1,161,725 | $2.69M | 0.00% | +396,311+51.8% | Added |
| Two Sigma Investments, LP | 1,615,831 | $3.75M | 0.01% | +1,279,078+379.8% | Added |
| Citadel Advisors LLC | 1,820,642 | $4.22M | 0.01% | +169,997+10.3% | Added |
| Charles Schwab Investment Management Inc | 1,876,946 | $4.36M | 0.00% | +1,285,864+217.5% | Added |
| Lexington Partners L.P. | 1,951,155 | $4.53M | 2.48% | 00.0% | Unchanged |
| Northern Trust Corp | 2,394,392 | $5.55M | 0.00% | +479,771+25.1% | Added |
| Morgan Stanley | 2,770,099 | $6.43M | 0.00% | +2,072,185+296.9% | Added |
| Jacobs Levy Equity Management, Inc | 2,847,414 | $6.61M | 0.05% | +1,053,656+58.7% | Added |
| Geode Capital Management, LLC | 4,887,209 | $11.3M | 0.00% | +2,291,714+88.3% | Added |
| Discovery Capital Management, LLC | 4,921,002 | $11.4M | 1.79% | −844,411−14.6% | Reduced |
| State Street Corp | 5,181,856 | $12.0M | 0.00% | +1,101,865+27.0% | Added |
| Sachem Head Capital Management LP | 5,436,084 | $12.6M | 0.47% | 00.0% | Unchanged |
| Wishbone Management, LP | 5,704,556 | $13.2M | 3.81% | +454,556+8.7% | Added |
| Senvest Management, LLC | 7,485,486 | $17.4M | 0.73% | +2,484,488+49.7% | Added |
| Winslow Capital Management, LLC | 7,736,612 | $17.9M | 0.10% | −8,094−0.1% | Reduced |
| Institutional Venture Management XV, LLC | 12,086,399 | $28.0M | 8.13% | 00.0% | Unchanged |
| Antipodes Partners Ltd | 14,618,545 | $33.9M | 1.36% | +1,839,098+14.4% | Added |
| BlackRock Inc. | 17,095,159 | $39.7M | 0.00% | +3,833,362+28.9% | Added |
| Vanguard Group Inc | 38,300,193 | $88.9M | 0.00% | +6,280,831+19.6% | Added |
| SB Investment Advisers (UK) Ltd | 132,365,273 | $307.1M | 2.35% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 3 | – | – | +3 | New |
| IFP Advisors, Inc | 195 | – | – | 00.0% | Unchanged |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −4,594,402−100.0% | Sold out |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −4,077,636−100.0% | Sold out |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −3,860,400−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −3,080,790−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −1,399,418−100.0% | Sold out |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −906,920−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −727,366−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −169,122−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −80,220−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −74,566−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −71,129−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −59,802−100.0% | Sold out |
| Compass Advisory Group LLC | 0 | $0 | 0.00% | −24,594−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −23,571−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −17,057−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −15,012−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −14,545−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −12,337−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −11,428−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −7,339−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −3,016−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,927−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,682−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −989−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −295−100.0% | Sold out |
| Urban Wealth Management, LLC | – | – | – | – | Not filed |