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, Q1 2023
Institutional positions in Compass, Inc. as of Mar 31, 2023. 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
- 177
- 0 vs. Q4 2022
- Shares held
- 299.2M
- +14.3M (+5.0%) vs. Q4 2022
- Total value
- $966.3M
- +$302.2M (+45.5%) vs. Q4 2022
- New holders
- 26
- 60 more added
- Sold out
- 26
- 43 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Compass, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SB Investment Advisers (UK) Ltd | 132,365,273 | $427.5M | 3.51% | 00.0% | Unchanged |
| Vanguard Group Inc | 39,341,999 | $127.1M | 0.00% | +712,585+1.8% | Added |
| Antipodes Partners Ltd | 18,811,587 | $60.8M | 2.11% | −1,483,832−7.3% | Reduced |
| BlackRock Inc. | 17,941,616 | $58.0M | 0.00% | +141,562+0.8% | Added |
| Senvest Management, LLC | 13,184,576 | $42.6M | 1.55% | +4,374,126+49.6% | Added |
| Institutional Venture Management XV, LLC | 10,529,446 | $34.0M | 9.95% | 00.0% | Unchanged |
| Winslow Capital Management, LLC | 7,122,320 | $23.0M | 0.12% | 00.0% | Unchanged |
| FMR LLC | 6,835,543 | $22.1M | 0.00% | +6,829,230+108,177.3% | Added |
| State Street Corp | 5,737,266 | $18.5M | 0.00% | +380,012+7.1% | Added |
| Geode Capital Management, LLC | 5,210,878 | $16.8M | 0.00% | +171,725+3.4% | Added |
| Morgan Stanley | 3,878,151 | $12.5M | 0.00% | +532,117+15.9% | Added |
| Discovery Capital Management, LLC | 3,804,376 | $12.3M | 1.66% | +96,791+2.6% | Added |
| Wishbone Management, LP | 3,000,000 | $9.69M | 2.80% | −1,000,000−25.0% | Reduced |
| Northern Trust Corp | 2,569,915 | $8.30M | 0.00% | +74,783+3.0% | Added |
| Citadel Advisors LLC | 2,330,576 | $7.53M | 0.01% | +1,197,947+105.8% | Added |
| Lexington Partners L.P. | 1,951,155 | $6.30M | 4.04% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,944,597 | $6.28M | 0.00% | +21,972+1.1% | Added |
| Dimensional Fund Advisors LP | 1,788,482 | $5.78M | 0.00% | +1,596,546+831.8% | Added |
| J. Goldman & Co LP | 1,693,594 | $5.47M | 0.32% | +429,144+33.9% | Added |
| Norges Bank | 1,582,500 | $5.11M | 0.00% | +993,100+168.5% | Added |
| Nuveen Asset Management, LLC | 1,078,462 | $3.48M | 0.00% | −41,048−3.7% | Reduced |
| Renaissance Technologies LLC | 993,800 | $3.21M | 0.00% | +524,400+111.7% | Added |
| Susquehanna International Group, LLP | 979,875 | $3.16M | 0.00% | +436,586+80.4% | Added |
| Bank of New York Mellon Corp | 977,276 | $3.16M | 0.00% | +1,753+0.2% | Added |
| Jacobs Levy Equity Management, Inc | 943,588 | $3.05M | 0.02% | +835,517+773.1% | Added |
| Marshall Wace, LLP | 772,107 | $2.49M | 0.01% | +502,407+186.3% | Added |
| Goldman Sachs Group Inc | 602,561 | $1.95M | 0.00% | +281,879+87.9% | Added |
| Invesco Ltd. | 575,661 | $1.86M | 0.00% | +463,038+411.1% | Added |
| Swiss National Bank | 517,000 | $1.67M | 0.00% | −56,900−9.9% | Reduced |
| Simon Quick Advisors, LLC | 497,680 | $1.61M | 0.17% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 434,500 | $1.40M | 0.01% | −1,038,500−70.5% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 399,100 | $1.29M | 0.06% | 00.0% | Unchanged |
| SEI Investments Co | 394,850 | $1.28M | 0.00% | −8,569−2.1% | Reduced |
| Rhumbline Advisers | 358,100 | $1.16M | 0.00% | +24,660+7.4% | Added |
| JPMorgan Chase & Co | 348,075 | $1.13M | 0.00% | +71,125+25.7% | Added |
| California State Teachers Retirement System | 313,522 | $1.01M | 0.00% | −2,019−0.6% | Reduced |
| UBS Asset Management Americas Inc | 303,394 | $980.0K | 0.00% | −20,936−6.5% | Reduced |
| Alliancebernstein L.P. | 297,400 | $960.6K | 0.00% | +26,000+9.6% | Added |
| First Republic Investment Management, Inc. | 285,869 | $923.4K | 0.00% | 00.0% | Unchanged |
| Klingman & Associates, LLC | 247,009 | $797.8K | 0.07% | −143,887−36.8% | Reduced |
| Deutsche Bank AG | 236,430 | $763.7K | 0.00% | +59,478+33.6% | Added |
| Victory Capital Management Inc | 208,479 | $673.4K | 0.00% | +179,542+620.5% | Added |
| Balyasny Asset Management LLC | 198,601 | $641.5K | 0.00% | +198,601 | New |
| Cubist Systematic Strategies, LLC | 185,737 | $599.9K | 0.01% | −36,731−16.5% | Reduced |
| Credit Suisse AG | 175,834 | $567.9K | 0.00% | −1,757−1.0% | Reduced |
| HighTower Advisors, LLC | 175,762 | $567.0K | 0.00% | +215+0.1% | Added |
| Two Sigma Advisers, LP | 167,600 | $541.3K | 0.00% | −93,300−35.8% | Reduced |
| Two Sigma Investments, LP | 166,800 | $538.8K | 0.00% | −73,512−30.6% | Reduced |
| Woodline Partners LP | 165,275 | $533.8K | 0.01% | −85,910−34.2% | Reduced |
| Barclays PLC | 148,904 | $481.0K | 0.00% | +66,970+81.7% | Added |
| Cresset Asset Management, LLC | 145,549 | $470.1K | 0.01% | −125,551−46.3% | Reduced |
| MetLife Investment Management | 143,737 | $464.3K | 0.00% | +4,000+2.9% | Added |
| American International Group, Inc. | 133,857 | $432.4K | 0.00% | +4,659+3.6% | Added |
| Susquehanna Fundamental Investments, LLC | 130,676 | $422.1K | 0.01% | −1,610−1.2% | Reduced |
| New York State Common Retirement Fund | 129,888 | $419.5K | 0.00% | −53,445−29.2% | Reduced |
| Legal & General Group Plc | 128,504 | $415.1K | 0.00% | +12,139+10.4% | Added |
| Russell Investments Group, Ltd. | 125,359 | $404.9K | 0.00% | −33,894−21.3% | Reduced |
| Bank of America Corp | 125,211 | $404.4K | 0.00% | −32,238−20.5% | Reduced |
| Gsa Capital Partners LLP | 124,947 | $404.0K | 0.04% | +124,947 | New |
| Manufacturers Life Insurance Company, The | 115,410 | $372.8K | 0.00% | +574+0.5% | Added |
| SG Americas Securities, LLC | 114,724 | $371.0K | 0.00% | +103,144+890.7% | Added |
| Janus Henderson Group PLC | 111,819 | $360.6K | 0.00% | +58,428+109.4% | Added |
| Voya Investment Management LLC | 104,732 | $338.3K | 0.00% | 00.0% | Unchanged |
| Capital Impact Advisors, LLC | 100,978 | $326.2K | 0.40% | +100,978 | New |
| Navis Wealth Advisors, LLC | 100,388 | $324.3K | 0.36% | +388+0.4% | Added |
| Nierenberg Investment Management Company, Inc. | 99,555 | $321.6K | 0.24% | +99,555 | New |
| Price T Rowe Associates Inc | 94,758 | $307.0K | 0.00% | −72,018−43.2% | Reduced |
| Clear Harbor Asset Management, LLC | 92,005 | $297.2K | 0.03% | −855−0.9% | Reduced |
| Jane Street Group, LLC | 87,721 | $283.3K | 0.00% | +52,376+148.2% | Added |
| Wells Fargo & Company | 84,734 | $273.7K | 0.00% | +72,521+593.8% | Added |
| American Century Companies Inc | 80,125 | $258.8K | 0.00% | −33,989−29.8% | Reduced |
| Ieq Capital, LLC | 80,000 | $258.4K | 0.01% | +80,000 | New |
| Invst, LLC | 112,577 | $252.2K | 0.04% | +2,155+2.0% | Added |
| Arizona State Retirement System | 69,399 | $224.2K | 0.00% | +2,330+3.5% | Added |
| Joel Isaacson & Co., LLC | 61,730 | $199.4K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 60,900 | $196.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 58,190 | $188.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 54,266 | $176.0K | 0.00% | +7,564+16.2% | Added |
| Hudson Bay Capital Management LP | 52,203 | $168.6K | 0.00% | 00.0% | Unchanged |
| WealthCare Investment Partners, LLC | 51,404 | $166.0K | 0.10% | +21,687+73.0% | Added |
| Gilder Gagnon Howe & Co LLC | 47,326 | $152.9K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 47,191 | $152.4K | 0.00% | +47,191 | New |
| Wedmont Private Capital | 47,570 | $148.9K | 0.02% | −5,000−9.5% | Reduced |
| Nisa Investment Advisors, LLC | 44,563 | $144.0K | 0.00% | −13,810−23.7% | Reduced |
| Bank of Montreal | 43,324 | $140.4K | 0.00% | +8,824+25.6% | Added |
| State Board of Administration of Florida Retirement System | 40,870 | $132.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,153 | $126.5K | 0.00% | +4,256+12.2% | Added |
| Kistler-Tiffany Companies, LLC | 39,108 | $126.3K | 0.02% | −9,766−20.0% | Reduced |
| Amalgamated Bank | 39,116 | $126.0K | 0.00% | −4,161−9.6% | Reduced |
| Algert Global LLC | 34,358 | $111.0K | 0.01% | +34,358 | New |
| Pictet Asset Management SA | 33,864 | $109.4K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 33,648 | $108.7K | 0.03% | +33,648 | New |
| ProShare Advisors LLC | 32,643 | $105.4K | 0.00% | −2,501−7.1% | Reduced |
| Mercer Global Advisors Inc | 30,657 | $99.0K | 0.00% | +30,657 | New |
| Principal Financial Group Inc | 30,353 | $98.0K | 0.00% | −2,713−8.2% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 30,323 | $97.9K | 0.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 30,174 | $97.5K | 0.00% | +530+1.8% | Added |
| Envestnet Asset Management Inc | 29,895 | $96.6K | 0.00% | +29,895 | New |
| Essex Financial Services, Inc. | 27,655 | $89.3K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 26,639 | $86.0K | 0.00% | +342+1.3% | Added |