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 |
|---|---|---|---|---|---|
| WealthCare Investment Partners, LLC | 29,717 | $69.2K | 0.05% | +29,717 | New |
| State of Wisconsin Investment Board | 29,644 | $69.1K | 0.00% | −14,355−32.6% | Reduced |
| Victory Capital Management Inc | 28,937 | $67.4K | 0.00% | −130.0% | Reduced |
| Ameritas Investment Partners, Inc. | 19,550 | $66.9K | 0.00% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 27,655 | $64.0K | 0.01% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 26,315 | $61.3K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 26,297 | $61.0K | 0.00% | −7,890−23.1% | Reduced |
| Cetera Advisors LLC | 25,391 | $59.2K | 0.00% | +25,391 | New |
| Rockefeller Capital Management L.P. | 25,625 | $59.0K | 0.00% | −63−0.2% | Reduced |
| Moloney Securities Asset Management, LLC | 25,000 | $58.3K | 0.01% | +25,000 | New |
| Baker Boyer National Bank | 23,735 | $55.1K | 0.02% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 23,455 | $54.6K | 0.00% | +23,455 | New |
| UBS Group AG | 23,159 | $54.0K | 0.00% | −35,976−60.8% | Reduced |
| PDT Partners, LLC | 22,644 | $52.8K | 0.01% | −226,997−90.9% | Reduced |
| CI Private Wealth, LLC | 22,614 | $52.0K | 0.00% | +22,614 | New |
| Cherrydale Wealth Management, LLC | 20,965 | $48.8K | 0.04% | −22,468−51.7% | Reduced |
| Wedbush Securities Inc | 20,800 | $48.0K | 0.00% | +20,800 | New |
| Integrity Financial Corp | 20,000 | $46.6K | 0.04% | +20,000 | New |
| Mackenzie Financial Corp | 17,415 | $40.6K | 0.00% | +500+3.0% | Added |
| Metropolitan Life Insurance Co | 17,360 | $40.4K | 0.00% | +1,142+7.0% | Added |
| Prudential Financial Inc | 16,760 | $39.1K | 0.00% | +120+0.7% | Added |
| Squarepoint Ops LLC | 16,740 | $39.0K | 0.00% | +16,740 | New |
| Forum Financial Management, LP | 14,403 | $33.6K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 14,333 | $33.4K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 14,222 | $33.0K | 0.00% | +14,222 | New |
| Commonwealth Equity Services, LLC | 13,290 | $30.0K | 0.00% | −2,080−13.5% | Reduced |
| JustInvest LLC | 12,357 | $28.8K | 0.00% | +12,357 | New |
| Wells Fargo & Company | 12,213 | $28.5K | 0.00% | −7,184−37.0% | Reduced |
| CIBC Asset Management Inc | 11,819 | $27.5K | 0.00% | −3,552−23.1% | Reduced |
| SG Americas Securities, LLC | 11,580 | $27.0K | 0.00% | −39,738−77.4% | Reduced |
| Bleakley Financial Group, LLC | 11,531 | $26.9K | 0.00% | +11,531 | New |
| GPS Wealth Strategies Group, LLC | 10,286 | $24.0K | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 10,184 | $23.7K | 0.00% | −31,752−75.7% | Reduced |
| Ethic Inc. | 10,065 | $23.5K | 0.00% | +10,065 | New |
| Capstone Financial Advisors, Inc. | 10,000 | $23.3K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 9,100 | $21.0K | 0.00% | −4,500−33.1% | Reduced |
| Citigroup Inc | 8,649 | $20.2K | 0.00% | −2,201−20.3% | Reduced |
| Tower Research Capital LLC (TRC) | 6,704 | $16.0K | 0.00% | −4,774−41.6% | Reduced |
| FMR LLC | 6,313 | $14.7K | 0.00% | +1,094+21.0% | Added |
| Allspring Global Investments Holdings, LLC | 5,757 | $13.4K | 0.00% | −126−2.1% | Reduced |
| Ellevest, Inc. | 5,078 | $11.8K | 0.00% | +5,078 | New |
| Signaturefd, LLC | 4,869 | $11.3K | 0.00% | +4,869 | New |
| US Bancorp | 4,606 | $10.7K | 0.00% | +4,606 | New |
| MB, Levis & Associates, LLC | 4,300 | $10.0K | 0.01% | +4,300 | New |
| Lindbrook Capital, LLC | 4,135 | $9.63K | 0.00% | +3,350+426.8% | Added |
| Advisor Group Holdings, Inc. | 3,701 | $9.00K | 0.00% | +895+31.9% | Added |
| Clear Street Markets LLC | 2,200 | $5.00K | 0.00% | +2,200 | New |
| Valley National Advisers Inc | 1,200 | $4.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,369 | $3.00K | 0.00% | −71−4.9% | Reduced |
| EverSource Wealth Advisors, LLC | 1,248 | $2.91K | 0.00% | +1,248 | New |
| TCI Wealth Advisors, Inc. | 1,182 | $2.75K | 0.00% | +1,182 | New |
| The PNC Financial Services Group, Inc. | 1,102 | $2.57K | 0.00% | +692+168.8% | Added |
| Logan Capital Management Inc | 1,000 | $2.33K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 986 | $2.30K | 0.00% | +986 | New |
| Larson Financial Group LLC | 778 | $1.81K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 500 | $1.17K | 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 |
| Evermay Wealth Management LLC | 420 | $979 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 420 | $979 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 400 | $932 | 0.00% | +400 | New |
| Accurate Wealth Management, LLC | 250 | $753 | 0.00% | +250 | New |
| Versant Capital Management, Inc | 306 | $713 | 0.00% | +306 | New |
| Manchester Capital Management LLC | 303 | $706 | 0.00% | +161+113.4% | Added |
| Perkins Coie Trust Co | 300 | $696 | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 258 | $601 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 191 | $445 | 0.00% | −205−51.8% | Reduced |
| Farther Finance Advisors, LLC | 145 | $338 | 0.00% | +145 | New |
| 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 |
| Providence Capital Advisors, LLC | 70 | $163 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 64 | $149 | 0.00% | +64 | New |
| Money Concepts Capital Corp | 9 | $21 | 0.00% | +9 | New |
| Federated Hermes, Inc. | 4 | $9 | 0.00% | +1+33.3% | Added |
| 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 |
| 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 |