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, Q4 2022
Institutional positions in Compass, Inc. as of Dec 31, 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
- 178
- +24 vs. Q3 2022
- Shares held
- 285.0M
- −6.62M (−2.3%) vs. Q3 2022
- Total value
- $664.2M
- −$12.3M (−1.8%) vs. Q3 2022
- New holders
- 47
- 48 more added
- Sold out
- 23
- 48 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Compass, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SB Investment Advisers (UK) Ltd | 132,365,273 | $308.4M | 2.57% | 00.0% | Unchanged |
| Vanguard Group Inc | 38,629,414 | $90.0M | 0.00% | +329,221+0.9% | Added |
| Antipodes Partners Ltd | 20,295,419 | $47.3M | 1.70% | +5,676,874+38.8% | Added |
| BlackRock Inc. | 17,800,054 | $41.5M | 0.00% | +704,895+4.1% | Added |
| Institutional Venture Management XV, LLC | 10,529,446 | $24.5M | 7.95% | −1,556,953−12.9% | Reduced |
| Senvest Management, LLC | 8,810,450 | $20.5M | 0.70% | +1,324,964+17.7% | Added |
| Winslow Capital Management, LLC | 7,122,320 | $16.6M | 0.09% | −614,292−7.9% | Reduced |
| State Street Corp | 5,357,254 | $12.5M | 0.00% | +175,398+3.4% | Added |
| Geode Capital Management, LLC | 5,039,153 | $11.7M | 0.00% | +151,944+3.1% | Added |
| Wishbone Management, LP | 4,000,000 | $9.32M | 2.88% | −1,704,556−29.9% | Reduced |
| Discovery Capital Management, LLC | 3,707,585 | $8.64M | 1.28% | −1,213,417−24.7% | Reduced |
| Morgan Stanley | 3,346,034 | $7.80M | 0.00% | +575,935+20.8% | Added |
| Northern Trust Corp | 2,495,132 | $5.81M | 0.00% | +100,740+4.2% | Added |
| Lexington Partners L.P. | 1,951,155 | $4.55M | 2.53% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,922,625 | $4.48M | 0.00% | +45,679+2.4% | Added |
| Schonfeld Strategic Advisors LLC | 1,473,000 | $3.43M | 0.03% | +1,165,000+378.2% | Added |
| J. Goldman & Co LP | 1,264,450 | $2.95M | 0.21% | +267,617+26.8% | Added |
| Citadel Advisors LLC | 1,132,629 | $2.64M | 0.00% | −688,013−37.8% | Reduced |
| Nuveen Asset Management, LLC | 1,119,510 | $2.61M | 0.00% | −42,215−3.6% | Reduced |
| Bank of New York Mellon Corp | 975,523 | $2.27M | 0.00% | +59,400+6.5% | Added |
| Institutional Venture Management XIII, LLC | 808,212 | $1.88M | 1.67% | −119,508−12.9% | Reduced |
| Norges Bank | 589,400 | $1.37M | 0.00% | −217,100−26.9% | Reduced |
| Swiss National Bank | 573,900 | $1.34M | 0.00% | +14,600+2.6% | Added |
| Susquehanna International Group, LLP | 543,289 | $1.27M | 0.00% | −84,039−13.4% | Reduced |
| Honeycomb Asset Management LP | 500,000 | $1.17M | 0.35% | +500,000 | New |
| Simon Quick Advisors, LLC | 497,680 | $1.16M | 0.14% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 469,400 | $1.09M | 0.00% | −235,700−33.4% | Reduced |
| Chimera Capital Management LLC | 429,723 | $1.00M | 0.28% | +429,723 | New |
| SEI Investments Co | 403,419 | $940.0K | 0.00% | +71,310+21.5% | Added |
| EMG Holdings, L.P. | 399,387 | $930.6K | 0.80% | +399,387 | New |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 399,100 | $929.9K | 0.05% | 00.0% | Unchanged |
| Klingman & Associates, LLC | 390,896 | $910.8K | 0.08% | −152,730−28.1% | Reduced |
| Rhumbline Advisers | 333,440 | $777.0K | 0.00% | +6,811+2.1% | Added |
| UBS Asset Management Americas Inc | 324,330 | $755.7K | 0.00% | +35,573+12.3% | Added |
| Goldman Sachs Group Inc | 320,682 | $747.2K | 0.00% | −200,577−38.5% | Reduced |
| California State Teachers Retirement System | 315,541 | $735.2K | 0.00% | +4,776+1.5% | Added |
| First Republic Investment Management, Inc. | 285,869 | $666.1K | 0.00% | −21,480−7.0% | Reduced |
| JPMorgan Chase & Co | 276,950 | $646.0K | 0.00% | −247,892−47.2% | Reduced |
| Alliancebernstein L.P. | 271,400 | $632.4K | 0.00% | +11,200+4.3% | Added |
| Cresset Asset Management, LLC | 271,100 | $631.7K | 0.01% | −160,000−37.1% | Reduced |
| Marshall Wace, LLP | 269,700 | $628.4K | 0.00% | +269,700 | New |
| Two Sigma Advisers, LP | 260,900 | $607.9K | 0.00% | −98,800−27.5% | Reduced |
| Woodline Partners LP | 251,185 | $585.3K | 0.01% | −56,893−18.5% | Reduced |
| Fidelity National Financial, Inc. | 241,470 | $563.0K | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 240,312 | $559.9K | 0.00% | −1,375,519−85.1% | Reduced |
| Capula Management Ltd | 238,640 | $556.0K | 0.06% | +238,640 | New |
| Cubist Systematic Strategies, LLC | 222,468 | $518.4K | 0.00% | −64,941−22.6% | Reduced |
| Dimensional Fund Advisors LP | 191,936 | $447.0K | 0.00% | +99,630+107.9% | Added |
| Invst, LLC | 110,422 | $443.9K | 0.07% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 183,333 | $427.2K | 0.00% | +330.0% | Added |
| Credit Suisse AG | 177,591 | $413.8K | 0.00% | +21,073+13.5% | Added |
| Deutsche Bank AG | 176,952 | $412.3K | 0.00% | +53,526+43.4% | Added |
| HighTower Advisors, LLC | 175,547 | $409.0K | 0.00% | +9,117+5.5% | Added |
| Price T Rowe Associates Inc | 166,776 | $389.0K | 0.00% | −190,982−53.4% | Reduced |
| Russell Investments Group, Ltd. | 159,253 | $371.1K | 0.00% | −255,225−61.6% | Reduced |
| Bank of America Corp | 157,449 | $366.9K | 0.00% | −127,850−44.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 154,013 | $358.9K | 0.01% | +5,063+3.4% | Added |
| Parallel Advisors, LLC | 143,869 | $335.2K | 0.01% | +2,869+2.0% | Added |
| Belmont Capital, LLC | 140,000 | $326.0K | 0.35% | 00.0% | Unchanged |
| MetLife Investment Management | 139,737 | $325.6K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 132,286 | $308.2K | 0.01% | +132,286 | New |
| American International Group, Inc. | 129,198 | $301.0K | 0.00% | −470−0.4% | Reduced |
| Signature Estate & Investment Advisors LLC | 128,192 | $299.0K | 0.01% | +128,192 | New |
| Legal & General Group Plc | 116,365 | $271.1K | 0.00% | +965+0.8% | Added |
| Manufacturers Life Insurance Company, The | 114,836 | $267.6K | 0.00% | +6,212+5.7% | Added |
| American Century Companies Inc | 114,114 | $265.9K | 0.00% | +114,114 | New |
| Invesco Ltd. | 112,623 | $262.4K | 0.00% | −11,234−9.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 108,071 | $251.8K | 0.00% | −2,739,343−96.2% | Reduced |
| Voya Investment Management LLC | 104,732 | $244.0K | 0.00% | 00.0% | Unchanged |
| Navis Wealth Advisors, LLC | 100,000 | $233.0K | 0.33% | +100,000 | New |
| Clear Harbor Asset Management, LLC | 92,860 | $216.4K | 0.03% | +18,150+24.3% | Added |
| Aristides Capital LLC | 88,679 | $206.6K | 0.13% | +88,679 | New |
| Barclays PLC | 81,934 | $190.9K | 0.00% | +70,354+607.5% | Added |
| Vetamer Capital Management, L.P. | 76,336 | $177.9K | 0.25% | +76,336 | New |
| Arizona State Retirement System | 67,069 | $156.3K | 0.00% | +2,973+4.6% | Added |
| Millennium Management LLC | 62,437 | $145.0K | 0.00% | +62,437 | New |
| Joel Isaacson & Co., LLC | 61,730 | $143.8K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 60,900 | $141.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 58,190 | $136.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 58,373 | $136.0K | 0.00% | +29,135+99.6% | Added |
| Wedmont Private Capital | 52,570 | $132.0K | 0.02% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 53,391 | $124.4K | 0.00% | −53,391−50.0% | Reduced |
| Hudson Bay Capital Management LP | 52,203 | $121.6K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 51,915 | $121.0K | 0.04% | +51,915 | New |
| Kistler-Tiffany Companies, LLC | 48,874 | $113.9K | 0.02% | +1,094+2.3% | Added |
| Gilder Gagnon Howe & Co LLC | 47,326 | $110.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 46,702 | $109.0K | 0.00% | +39,908+587.4% | Added |
| Bank of Montreal | 34,500 | $108.0K | 0.00% | +15,719+83.7% | Added |
| Amalgamated Bank | 43,277 | $101.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 40,870 | $95.2K | 0.00% | +40,870 | New |
| State of Wyoming | 39,517 | $92.1K | 0.03% | +20,904+112.3% | Added |
| HSBC Holdings PLC | 39,732 | $90.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 37,226 | $86.7K | 0.00% | −80,041−68.3% | Reduced |
| DuPont Capital Management Corp | 35,857 | $83.5K | 0.00% | +35,857 | New |
| Jane Street Group, LLC | 35,345 | $82.4K | 0.00% | −103,875−74.6% | Reduced |
| ProShare Advisors LLC | 35,144 | $81.9K | 0.00% | +5,036+16.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,897 | $81.3K | 0.00% | +6,421+22.5% | Added |
| Pictet Asset Management SA | 33,864 | $79.0K | 0.00% | +23,048+213.1% | Added |
| Principal Financial Group Inc | 33,066 | $77.0K | 0.00% | −5,956−15.3% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 30,323 | $70.7K | 0.01% | +30,323 | New |