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
- +23 vs. Q3 2022
- Shares held
- 285.0M
- −6.56M (−2.2%) vs. Q3 2022
- Total value
- $664.2M
- −$12.2M (−1.8%) vs. Q3 2022
- New holders
- 47
- 48 more added
- Sold out
- 24
- 47 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 | $4.83B |
| 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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 56 | $0 | 0.00% | +17+43.6% | Added |
| Aquatic Capital Management LLC | 200 | $0 | 0.00% | +200 | New |
| Ronald Blue Trust, Inc. | 124 | $0 | 0.00% | +124 | New |
| Federated Hermes, Inc. | 4 | $9 | 0.00% | +1+33.3% | Added |
| Money Concepts Capital Corp | 9 | $21 | 0.00% | +9 | New |
| Allworth Financial LP | 64 | $149 | 0.00% | +64 | New |
| Providence Capital Advisors, LLC | 70 | $163 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 100 | $233 | 0.00% | +100 | New |
| Coppell Advisory Solutions LLC | 100 | $233 | 0.00% | +100 | New |
| Coppell Advisory Solutions Corp. | 100 | $233 | 0.00% | +100 | New |
| Farther Finance Advisors, LLC | 145 | $338 | 0.00% | +145 | New |
| Glassman Wealth Services | 191 | $445 | 0.00% | −205−51.8% | Reduced |
| MV Capital Management, Inc. | 258 | $601 | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 300 | $696 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 303 | $706 | 0.00% | +161+113.4% | Added |
| Versant Capital Management, Inc | 306 | $713 | 0.00% | +306 | New |
| Accurate Wealth Management, LLC | 250 | $753 | 0.00% | +250 | New |
| SOA Wealth Advisors, LLC. | 400 | $932 | 0.00% | +400 | New |
| Evermay Wealth Management LLC | 420 | $979 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 420 | $979 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 376 | $1.00K | 0.00% | −20,997−98.2% | Reduced |
| Capital Analysts, LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 500 | $1.17K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 778 | $1.81K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 986 | $2.30K | 0.00% | +986 | New |
| Logan Capital Management Inc | 1,000 | $2.33K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,102 | $2.57K | 0.00% | +692+168.8% | Added |
| TCI Wealth Advisors, Inc. | 1,182 | $2.75K | 0.00% | +1,182 | New |
| EverSource Wealth Advisors, LLC | 1,248 | $2.91K | 0.00% | +1,248 | New |
| CWM, LLC | 1,369 | $3.00K | 0.00% | −71−4.9% | Reduced |
| Valley National Advisers Inc | 1,200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 2,200 | $5.00K | 0.00% | +2,200 | New |
| Advisor Group Holdings, Inc. | 3,701 | $9.00K | 0.00% | +895+31.9% | Added |
| Lindbrook Capital, LLC | 4,135 | $9.63K | 0.00% | +3,350+426.8% | Added |
| MB, Levis & Associates, LLC | 4,300 | $10.0K | 0.01% | +4,300 | New |
| US Bancorp | 4,606 | $10.7K | 0.00% | +4,606 | New |
| Signaturefd, LLC | 4,869 | $11.3K | 0.00% | +4,869 | New |
| Ellevest, Inc. | 5,078 | $11.8K | 0.00% | +5,078 | New |
| Allspring Global Investments Holdings, LLC | 5,757 | $13.4K | 0.00% | −126−2.1% | Reduced |
| FMR LLC | 6,313 | $14.7K | 0.00% | +1,094+21.0% | Added |
| Tower Research Capital LLC (TRC) | 6,704 | $16.0K | 0.00% | −4,774−41.6% | Reduced |
| Citigroup Inc | 8,649 | $20.2K | 0.00% | −2,201−20.3% | Reduced |
| Cutler Group LP | 9,100 | $21.0K | 0.00% | −4,500−33.1% | Reduced |
| Capstone Financial Advisors, Inc. | 10,000 | $23.3K | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 10,065 | $23.5K | 0.00% | +10,065 | New |
| Franklin Resources Inc | 10,184 | $23.7K | 0.00% | −31,752−75.7% | Reduced |
| GPS Wealth Strategies Group, LLC | 10,286 | $24.0K | 0.01% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 11,531 | $26.9K | 0.00% | +11,531 | New |
| SG Americas Securities, LLC | 11,580 | $27.0K | 0.00% | −39,738−77.4% | Reduced |
| CIBC Asset Management Inc | 11,819 | $27.5K | 0.00% | −3,552−23.1% | Reduced |
| Wells Fargo & Company | 12,213 | $28.5K | 0.00% | −7,184−37.0% | Reduced |
| JustInvest LLC | 12,357 | $28.8K | 0.00% | +12,357 | New |
| Commonwealth Equity Services, LLC | 13,290 | $30.0K | 0.00% | −2,080−13.5% | Reduced |
| Mariner, LLC | 14,222 | $33.0K | 0.00% | +14,222 | New |
| Xponance, Inc. | 14,333 | $33.4K | 0.00% | 00.0% | Unchanged |
| Forum Financial Management, LP | 14,403 | $33.6K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 16,740 | $39.0K | 0.00% | +16,740 | New |
| Prudential Financial Inc | 16,760 | $39.1K | 0.00% | +120+0.7% | Added |
| Metropolitan Life Insurance Co | 17,360 | $40.4K | 0.00% | +1,142+7.0% | Added |
| Mackenzie Financial Corp | 17,415 | $40.6K | 0.00% | +500+3.0% | Added |
| Integrity Financial Corp | 20,000 | $46.6K | 0.04% | +20,000 | New |
| Wedbush Securities Inc | 20,800 | $48.0K | 0.00% | +20,800 | New |
| Cherrydale Wealth Management, LLC | 20,965 | $48.8K | 0.04% | −22,468−51.7% | Reduced |
| CI Private Wealth, LLC | 22,614 | $52.0K | 0.00% | +22,614 | New |
| PDT Partners, LLC | 22,644 | $52.8K | 0.01% | −226,997−90.9% | Reduced |
| UBS Group AG | 23,159 | $54.0K | 0.00% | −35,976−60.8% | Reduced |
| Engineers Gate Manager LP | 23,455 | $54.6K | 0.00% | +23,455 | New |
| Baker Boyer National Bank | 23,735 | $55.1K | 0.02% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 25,000 | $58.3K | 0.01% | +25,000 | New |
| Rockefeller Capital Management L.P. | 25,625 | $59.0K | 0.00% | −63−0.2% | Reduced |
| Cetera Advisors LLC | 25,391 | $59.2K | 0.00% | +25,391 | New |
| Teacher Retirement System of Texas | 26,297 | $61.0K | 0.00% | −7,890−23.1% | Reduced |
| Trustcore Financial Services, LLC | 26,315 | $61.3K | 0.01% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 27,655 | $64.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 19,550 | $66.9K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 28,937 | $67.4K | 0.00% | −130.0% | Reduced |
| State of Wisconsin Investment Board | 29,644 | $69.1K | 0.00% | −14,355−32.6% | Reduced |
| WealthCare Investment Partners, LLC | 29,717 | $69.2K | 0.05% | +29,717 | New |
| Pinnacle Wealth Planning Services, Inc. | 30,323 | $70.7K | 0.01% | +30,323 | New |
| Principal Financial Group Inc | 33,066 | $77.0K | 0.00% | −5,956−15.3% | Reduced |
| Pictet Asset Management SA | 33,864 | $79.0K | 0.00% | +23,048+213.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,897 | $81.3K | 0.00% | +6,421+22.5% | Added |
| ProShare Advisors LLC | 35,144 | $81.9K | 0.00% | +5,036+16.7% | Added |
| Jane Street Group, LLC | 35,345 | $82.4K | 0.00% | −103,875−74.6% | Reduced |
| DuPont Capital Management Corp | 35,857 | $83.5K | 0.00% | +35,857 | New |
| Group One Trading, L.P. | 37,226 | $86.7K | 0.00% | −80,041−68.3% | Reduced |
| HSBC Holdings PLC | 39,732 | $90.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 39,517 | $92.1K | 0.03% | +20,904+112.3% | Added |
| State Board of Administration of Florida Retirement System | 40,870 | $95.2K | 0.00% | +40,870 | New |
| Amalgamated Bank | 43,277 | $101.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 34,500 | $108.0K | 0.00% | +15,719+83.7% | Added |
| Royal Bank of Canada | 46,702 | $109.0K | 0.00% | +39,908+587.4% | Added |
| Gilder Gagnon Howe & Co LLC | 47,326 | $110.3K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 48,874 | $113.9K | 0.02% | +1,094+2.3% | Added |
| Alpine Global Management, LLC | 51,915 | $121.0K | 0.04% | +51,915 | New |
| Hudson Bay Capital Management LP | 52,203 | $121.6K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 53,391 | $124.4K | 0.00% | 00.0% | Unchanged |
| Wedmont Private Capital | 52,570 | $132.0K | 0.02% | 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 |