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 | $4.83B |
| 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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 56 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 1 | $0 | 0.00% | +1 | New |
| Avion Wealth | 251 | $0 | 0.00% | +251 | New |
| Federated Hermes, Inc. | 5 | $16 | 0.00% | +1+25.0% | Added |
| Allworth Financial LP | 64 | $207 | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 70 | $226 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 100 | $323 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 145 | $468 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 294 | $635 | 0.00% | +294 | New |
| MV Capital Management, Inc. | 258 | $834 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 282 | $911 | 0.00% | +91+47.6% | Added |
| Perkins Coie Trust Co | 300 | $969 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 303 | $979 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 306 | $988 | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 376 | $1.21K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 400 | $1.29K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 420 | $1.36K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 420 | $1.36K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 500 | $1.61K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 778 | $2.51K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 1,000 | $3.23K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,112 | $3.59K | 0.00% | −70−5.9% | Reduced |
| Valley National Advisers Inc | 1,200 | $4.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,365 | $4.00K | 0.00% | −4−0.3% | Reduced |
| The PNC Financial Services Group, Inc. | 1,477 | $4.77K | 0.00% | +375+34.0% | Added |
| Quadrant Capital Group LLC | 1,588 | $5.13K | 0.00% | +602+61.1% | Added |
| Ellevest, Inc. | 2,636 | $8.51K | 0.00% | −2,442−48.1% | Reduced |
| Cutler Group LP | 2,842 | $9.00K | 0.00% | −6,258−68.8% | Reduced |
| Lindbrook Capital, LLC | 4,071 | $13.1K | 0.00% | −64−1.5% | Reduced |
| MB, Levis & Associates, LLC | 4,300 | $13.9K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 5,109 | $16.5K | 0.00% | +240+4.9% | Added |
| Advisor Group Holdings, Inc. | 5,268 | $17.0K | 0.00% | +1,567+42.3% | Added |
| Allspring Global Investments Holdings, LLC | 5,757 | $18.6K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 5,786 | $18.7K | 0.00% | +5,786 | New |
| Parallel Advisors, LLC | 6,325 | $20.4K | 0.00% | −137,544−95.6% | Reduced |
| US Bancorp | 6,352 | $20.5K | 0.00% | +1,746+37.9% | Added |
| Citigroup Inc | 6,906 | $22.3K | 0.00% | −1,743−20.2% | Reduced |
| Simplex Trading, LLC | 7,739 | $24.0K | 0.00% | +7,739 | New |
| Tower Research Capital LLC (TRC) | 8,651 | $28.0K | 0.00% | +1,947+29.0% | Added |
| Capstone Financial Advisors, Inc. | 10,000 | $32.3K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 10,071 | $32.5K | 0.00% | −6,669−39.8% | Reduced |
| GPS Wealth Strategies Group, LLC | 10,286 | $33.2K | 0.01% | 00.0% | Unchanged |
| Cetera Advisors LLC | 10,471 | $33.8K | 0.00% | −14,920−58.8% | Reduced |
| Neuberger Berman Group LLC | 10,869 | $35.1K | 0.00% | +10,869 | New |
| Bleakley Financial Group, LLC | 12,244 | $39.5K | 0.00% | +713+6.2% | Added |
| Sawtooth Solutions, LLC | 12,244 | $39.5K | 0.00% | +12,244 | New |
| UBS Group AG | 12,431 | $40.2K | 0.00% | −10,728−46.3% | Reduced |
| Virginia Retirement Systems Et Al | 13,200 | $42.6K | 0.00% | +13,200 | New |
| JustInvest LLC | 13,515 | $43.7K | 0.00% | +1,158+9.4% | Added |
| Raymond James & Associates | 13,870 | $44.8K | 0.00% | +13,870 | New |
| LPL Financial LLC | 14,068 | $45.4K | 0.00% | +14,068 | New |
| Xponance, Inc. | 14,333 | $46.3K | 0.00% | 00.0% | Unchanged |
| Forum Financial Management, LP | 14,403 | $46.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 14,809 | $47.8K | 0.00% | +14,809 | New |
| Metropolitan Life Insurance Co | 15,323 | $49.5K | 0.00% | −2,037−11.7% | Reduced |
| Prudential Financial Inc | 17,165 | $55.4K | 0.00% | +405+2.4% | Added |
| Mackenzie Financial Corp | 17,415 | $56.3K | 0.00% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 17,651 | $57.0K | 0.01% | +17,651 | New |
| Commonwealth Equity Services, LLC | 18,290 | $59.0K | 0.00% | +5,000+37.6% | Added |
| HRT Financial LP | 18,532 | $59.0K | 0.00% | +18,532 | New |
| Stifel Financial Corp | 19,272 | $62.2K | 0.00% | +19,272 | New |
| Integrity Financial Corp | 20,000 | $64.6K | 0.05% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 20,125 | $65.0K | 0.00% | −5,500−21.5% | Reduced |
| Wedbush Securities Inc | 20,800 | $67.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 20,860 | $67.4K | 0.00% | −16,366−44.0% | Reduced |
| Cherrydale Wealth Management, LLC | 20,965 | $67.7K | 0.05% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 22,273 | $71.9K | 0.00% | +2,723+13.9% | Added |
| PDT Partners, LLC | 22,644 | $73.1K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 23,151 | $74.0K | 0.00% | +8,929+62.8% | Added |
| Bayesian Capital Management, LP | 23,000 | $74.3K | 0.01% | +23,000 | New |
| Baker Boyer National Bank | 23,735 | $76.7K | 0.03% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 24,119 | $77.1K | 0.00% | +1,505+6.7% | Added |
| Mirabella Financial Services LLP | 24,342 | $78.6K | 0.02% | +24,342 | New |
| State of Wyoming | 24,684 | $79.7K | 0.03% | −14,833−37.5% | Reduced |
| Moloney Securities Asset Management, LLC | 25,000 | $80.8K | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 26,845 | $84.8K | 0.00% | −12,887−32.4% | Reduced |
| Teacher Retirement System of Texas | 26,639 | $86.0K | 0.00% | +342+1.3% | Added |
| Essex Financial Services, Inc. | 27,655 | $89.3K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 29,895 | $96.6K | 0.00% | +29,895 | New |
| State of Wisconsin Investment Board | 30,174 | $97.5K | 0.00% | +530+1.8% | Added |
| Pinnacle Wealth Planning Services, Inc. | 30,323 | $97.9K | 0.02% | 00.0% | Unchanged |
| Principal Financial Group Inc | 30,353 | $98.0K | 0.00% | −2,713−8.2% | Reduced |
| Mercer Global Advisors Inc | 30,657 | $99.0K | 0.00% | +30,657 | New |
| ProShare Advisors LLC | 32,643 | $105.4K | 0.00% | −2,501−7.1% | Reduced |
| Dark Forest Capital Management LP | 33,648 | $108.7K | 0.03% | +33,648 | New |
| Pictet Asset Management SA | 33,864 | $109.4K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 34,358 | $111.0K | 0.01% | +34,358 | New |
| Amalgamated Bank | 39,116 | $126.0K | 0.00% | −4,161−9.6% | Reduced |
| Kistler-Tiffany Companies, LLC | 39,108 | $126.3K | 0.02% | −9,766−20.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,153 | $126.5K | 0.00% | +4,256+12.2% | Added |
| State Board of Administration of Florida Retirement System | 40,870 | $132.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 43,324 | $140.4K | 0.00% | +8,824+25.6% | Added |
| Nisa Investment Advisors, LLC | 44,563 | $144.0K | 0.00% | −13,810−23.7% | Reduced |
| Wedmont Private Capital | 47,570 | $148.9K | 0.02% | −5,000−9.5% | Reduced |
| Captrust Financial Advisors | 47,191 | $152.4K | 0.00% | +47,191 | New |
| Gilder Gagnon Howe & Co LLC | 47,326 | $152.9K | 0.00% | 00.0% | Unchanged |
| WealthCare Investment Partners, LLC | 51,404 | $166.0K | 0.10% | +21,687+73.0% | Added |
| Hudson Bay Capital Management LP | 52,203 | $168.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 54,266 | $176.0K | 0.00% | +7,564+16.2% | Added |