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 |
|---|---|---|---|---|---|
| STRS Ohio | 60,900 | $141.0K | 0.00% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 61,730 | $143.8K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 62,437 | $145.0K | 0.00% | +62,437 | New |
| Arizona State Retirement System | 67,069 | $156.3K | 0.00% | +2,973+4.6% | Added |
| Vetamer Capital Management, L.P. | 76,336 | $177.9K | 0.25% | +76,336 | New |
| Barclays PLC | 81,934 | $190.9K | 0.00% | +70,354+607.5% | Added |
| Aristides Capital LLC | 88,679 | $206.6K | 0.13% | +88,679 | New |
| Clear Harbor Asset Management, LLC | 92,860 | $216.4K | 0.03% | +18,150+24.3% | Added |
| Navis Wealth Advisors, LLC | 100,000 | $233.0K | 0.33% | +100,000 | New |
| Voya Investment Management LLC | 104,732 | $244.0K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 108,071 | $251.8K | 0.00% | −2,739,343−96.2% | Reduced |
| Invesco Ltd. | 112,623 | $262.4K | 0.00% | −11,234−9.1% | Reduced |
| American Century Companies Inc | 114,114 | $265.9K | 0.00% | +114,114 | New |
| Manufacturers Life Insurance Company, The | 114,836 | $267.6K | 0.00% | +6,212+5.7% | Added |
| Legal & General Group Plc | 116,365 | $271.1K | 0.00% | +965+0.8% | Added |
| Signature Estate & Investment Advisors LLC | 128,192 | $299.0K | 0.01% | +128,192 | New |
| American International Group, Inc. | 129,198 | $301.0K | 0.00% | −470−0.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 132,286 | $308.2K | 0.01% | +132,286 | New |
| MetLife Investment Management | 139,737 | $325.6K | 0.00% | 00.0% | Unchanged |
| Belmont Capital, LLC | 140,000 | $326.0K | 0.35% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 143,869 | $335.2K | 0.01% | +2,869+2.0% | Added |
| Parallax Volatility Advisers, L.P. | 154,013 | $358.9K | 0.01% | +5,063+3.4% | Added |
| Bank of America Corp | 157,449 | $366.9K | 0.00% | −127,850−44.8% | Reduced |
| Russell Investments Group, Ltd. | 159,253 | $371.1K | 0.00% | −255,225−61.6% | Reduced |
| Price T Rowe Associates Inc | 166,776 | $389.0K | 0.00% | −190,982−53.4% | Reduced |
| HighTower Advisors, LLC | 175,547 | $409.0K | 0.00% | +9,117+5.5% | Added |
| Deutsche Bank AG | 176,952 | $412.3K | 0.00% | +53,526+43.4% | Added |
| Credit Suisse AG | 177,591 | $413.8K | 0.00% | +21,073+13.5% | Added |
| New York State Common Retirement Fund | 183,333 | $427.2K | 0.00% | +330.0% | Added |
| Invst, LLC | 110,422 | $443.9K | 0.07% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 191,936 | $447.0K | 0.00% | +99,630+107.9% | Added |
| Cubist Systematic Strategies, LLC | 222,468 | $518.4K | 0.00% | −64,941−22.6% | Reduced |
| Capula Management Ltd | 238,640 | $556.0K | 0.06% | +238,640 | New |
| Two Sigma Investments, LP | 240,312 | $559.9K | 0.00% | −1,375,519−85.1% | Reduced |
| Fidelity National Financial, Inc. | 241,470 | $563.0K | 0.02% | 00.0% | Unchanged |
| Woodline Partners LP | 251,185 | $585.3K | 0.01% | −56,893−18.5% | Reduced |
| Two Sigma Advisers, LP | 260,900 | $607.9K | 0.00% | −98,800−27.5% | Reduced |
| Marshall Wace, LLP | 269,700 | $628.4K | 0.00% | +269,700 | New |
| Cresset Asset Management, LLC | 271,100 | $631.7K | 0.01% | −160,000−37.1% | Reduced |
| Alliancebernstein L.P. | 271,400 | $632.4K | 0.00% | +11,200+4.3% | Added |
| JPMorgan Chase & Co | 276,950 | $646.0K | 0.00% | −247,892−47.2% | Reduced |
| First Republic Investment Management, Inc. | 285,869 | $666.1K | 0.00% | −21,480−7.0% | Reduced |
| California State Teachers Retirement System | 315,541 | $735.2K | 0.00% | +4,776+1.5% | Added |
| Goldman Sachs Group Inc | 320,682 | $747.2K | 0.00% | −200,577−38.5% | Reduced |
| UBS Asset Management Americas Inc | 324,330 | $755.7K | 0.00% | +35,573+12.3% | Added |
| Rhumbline Advisers | 333,440 | $777.0K | 0.00% | +6,811+2.1% | Added |
| Klingman & Associates, LLC | 390,896 | $910.8K | 0.08% | −152,730−28.1% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 399,100 | $929.9K | 0.05% | 00.0% | Unchanged |
| EMG Holdings, L.P. | 399,387 | $930.6K | 0.80% | +399,387 | New |
| SEI Investments Co | 403,419 | $940.0K | 0.00% | +71,310+21.5% | Added |
| Chimera Capital Management LLC | 429,723 | $1.00M | 0.28% | +429,723 | New |
| Renaissance Technologies LLC | 469,400 | $1.09M | 0.00% | −235,700−33.4% | Reduced |
| Simon Quick Advisors, LLC | 497,680 | $1.16M | 0.14% | 00.0% | Unchanged |
| Honeycomb Asset Management LP | 500,000 | $1.17M | 0.35% | +500,000 | New |
| Susquehanna International Group, LLP | 543,289 | $1.27M | 0.00% | −84,039−13.4% | Reduced |
| Swiss National Bank | 573,900 | $1.34M | 0.00% | +14,600+2.6% | Added |
| Norges Bank | 589,400 | $1.37M | 0.00% | −217,100−26.9% | Reduced |
| Institutional Venture Management XIII, LLC | 808,212 | $1.88M | 1.67% | −119,508−12.9% | Reduced |
| Bank of New York Mellon Corp | 975,523 | $2.27M | 0.00% | +59,400+6.5% | Added |
| Nuveen Asset Management, LLC | 1,119,510 | $2.61M | 0.00% | −42,215−3.6% | Reduced |
| Citadel Advisors LLC | 1,132,629 | $2.64M | 0.00% | −688,013−37.8% | Reduced |
| J. Goldman & Co LP | 1,264,450 | $2.95M | 0.21% | +267,617+26.8% | Added |
| Schonfeld Strategic Advisors LLC | 1,473,000 | $3.43M | 0.03% | +1,165,000+378.2% | Added |
| Charles Schwab Investment Management Inc | 1,922,625 | $4.48M | 0.00% | +45,679+2.4% | Added |
| Lexington Partners L.P. | 1,951,155 | $4.55M | 2.53% | 00.0% | Unchanged |
| Northern Trust Corp | 2,495,132 | $5.81M | 0.00% | +100,740+4.2% | Added |
| Morgan Stanley | 3,346,034 | $7.80M | 0.00% | +575,935+20.8% | Added |
| Discovery Capital Management, LLC | 3,707,585 | $8.64M | 1.28% | −1,213,417−24.7% | Reduced |
| Wishbone Management, LP | 4,000,000 | $9.32M | 2.88% | −1,704,556−29.9% | Reduced |
| Geode Capital Management, LLC | 5,039,153 | $11.7M | 0.00% | +151,944+3.1% | Added |
| State Street Corp | 5,357,254 | $12.5M | 0.00% | +175,398+3.4% | Added |
| Winslow Capital Management, LLC | 7,122,320 | $16.6M | 0.09% | −614,292−7.9% | Reduced |
| Senvest Management, LLC | 8,810,450 | $20.5M | 0.70% | +1,324,964+17.7% | Added |
| Institutional Venture Management XV, LLC | 10,529,446 | $24.5M | 7.95% | −1,556,953−12.9% | Reduced |
| BlackRock Inc. | 17,800,054 | $41.5M | 0.00% | +704,895+4.1% | Added |
| Antipodes Partners Ltd | 20,295,419 | $47.3M | 1.70% | +5,676,874+38.8% | Added |
| Vanguard Group Inc | 38,629,414 | $90.0M | 0.00% | +329,221+0.9% | Added |
| SB Investment Advisers (UK) Ltd | 132,365,273 | $308.4M | 2.57% | 00.0% | Unchanged |
| Sachem Head Capital Management LP | 0 | $0 | 0.00% | −5,436,084−100.0% | Sold out |
| Alta Park Capital, LP | 0 | $0 | 0.00% | −497,588−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −477,174−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −461,819−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −256,351−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −211,211−100.0% | Sold out |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −115,662−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −69,970−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −68,800−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −62,684−100.0% | Sold out |
| Hall Kathryn A. | 0 | $0 | 0.00% | −47,690−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −33,749−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −23,322−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −21,600−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −16,583−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −16,278−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −12,959−100.0% | Sold out |
| Baxter Bros Inc | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,187−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,389−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |