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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 58,190 | $188.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 60,900 | $196.0K | 0.00% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 61,730 | $199.4K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 69,399 | $224.2K | 0.00% | +2,330+3.5% | Added |
| Invst, LLC | 112,577 | $252.2K | 0.04% | +2,155+2.0% | Added |
| Ieq Capital, LLC | 80,000 | $258.4K | 0.01% | +80,000 | New |
| American Century Companies Inc | 80,125 | $258.8K | 0.00% | −33,989−29.8% | Reduced |
| Wells Fargo & Company | 84,734 | $273.7K | 0.00% | +72,521+593.8% | Added |
| Jane Street Group, LLC | 87,721 | $283.3K | 0.00% | +52,376+148.2% | Added |
| Clear Harbor Asset Management, LLC | 92,005 | $297.2K | 0.03% | −855−0.9% | Reduced |
| Price T Rowe Associates Inc | 94,758 | $307.0K | 0.00% | −72,018−43.2% | Reduced |
| Nierenberg Investment Management Company, Inc. | 99,555 | $321.6K | 0.24% | +99,555 | New |
| Navis Wealth Advisors, LLC | 100,388 | $324.3K | 0.36% | +388+0.4% | Added |
| Capital Impact Advisors, LLC | 100,978 | $326.2K | 0.40% | +100,978 | New |
| Voya Investment Management LLC | 104,732 | $338.3K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 111,819 | $360.6K | 0.00% | +58,428+109.4% | Added |
| SG Americas Securities, LLC | 114,724 | $371.0K | 0.00% | +103,144+890.7% | Added |
| Manufacturers Life Insurance Company, The | 115,410 | $372.8K | 0.00% | +574+0.5% | Added |
| Gsa Capital Partners LLP | 124,947 | $404.0K | 0.04% | +124,947 | New |
| Bank of America Corp | 125,211 | $404.4K | 0.00% | −32,238−20.5% | Reduced |
| Russell Investments Group, Ltd. | 125,359 | $404.9K | 0.00% | −33,894−21.3% | Reduced |
| Legal & General Group Plc | 128,504 | $415.1K | 0.00% | +12,139+10.4% | Added |
| New York State Common Retirement Fund | 129,888 | $419.5K | 0.00% | −53,445−29.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 130,676 | $422.1K | 0.01% | −1,610−1.2% | Reduced |
| American International Group, Inc. | 133,857 | $432.4K | 0.00% | +4,659+3.6% | Added |
| MetLife Investment Management | 143,737 | $464.3K | 0.00% | +4,000+2.9% | Added |
| Cresset Asset Management, LLC | 145,549 | $470.1K | 0.01% | −125,551−46.3% | Reduced |
| Barclays PLC | 148,904 | $481.0K | 0.00% | +66,970+81.7% | Added |
| Woodline Partners LP | 165,275 | $533.8K | 0.01% | −85,910−34.2% | Reduced |
| Two Sigma Investments, LP | 166,800 | $538.8K | 0.00% | −73,512−30.6% | Reduced |
| Two Sigma Advisers, LP | 167,600 | $541.3K | 0.00% | −93,300−35.8% | Reduced |
| HighTower Advisors, LLC | 175,762 | $567.0K | 0.00% | +215+0.1% | Added |
| Credit Suisse AG | 175,834 | $567.9K | 0.00% | −1,757−1.0% | Reduced |
| Cubist Systematic Strategies, LLC | 185,737 | $599.9K | 0.01% | −36,731−16.5% | Reduced |
| Balyasny Asset Management LLC | 198,601 | $641.5K | 0.00% | +198,601 | New |
| Victory Capital Management Inc | 208,479 | $673.4K | 0.00% | +179,542+620.5% | Added |
| Deutsche Bank AG | 236,430 | $763.7K | 0.00% | +59,478+33.6% | Added |
| Klingman & Associates, LLC | 247,009 | $797.8K | 0.07% | −143,887−36.8% | Reduced |
| First Republic Investment Management, Inc. | 285,869 | $923.4K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 297,400 | $960.6K | 0.00% | +26,000+9.6% | Added |
| UBS Asset Management Americas Inc | 303,394 | $980.0K | 0.00% | −20,936−6.5% | Reduced |
| California State Teachers Retirement System | 313,522 | $1.01M | 0.00% | −2,019−0.6% | Reduced |
| JPMorgan Chase & Co | 348,075 | $1.13M | 0.00% | +71,125+25.7% | Added |
| Rhumbline Advisers | 358,100 | $1.16M | 0.00% | +24,660+7.4% | Added |
| SEI Investments Co | 394,850 | $1.28M | 0.00% | −8,569−2.1% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 399,100 | $1.29M | 0.06% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 434,500 | $1.40M | 0.01% | −1,038,500−70.5% | Reduced |
| Simon Quick Advisors, LLC | 497,680 | $1.61M | 0.17% | 00.0% | Unchanged |
| Swiss National Bank | 517,000 | $1.67M | 0.00% | −56,900−9.9% | Reduced |
| Invesco Ltd. | 575,661 | $1.86M | 0.00% | +463,038+411.1% | Added |
| Goldman Sachs Group Inc | 602,561 | $1.95M | 0.00% | +281,879+87.9% | Added |
| Marshall Wace, LLP | 772,107 | $2.49M | 0.01% | +502,407+186.3% | Added |
| Jacobs Levy Equity Management, Inc | 943,588 | $3.05M | 0.02% | +835,517+773.1% | Added |
| Bank of New York Mellon Corp | 977,276 | $3.16M | 0.00% | +1,753+0.2% | Added |
| Susquehanna International Group, LLP | 979,875 | $3.16M | 0.00% | +436,586+80.4% | Added |
| Renaissance Technologies LLC | 993,800 | $3.21M | 0.00% | +524,400+111.7% | Added |
| Nuveen Asset Management, LLC | 1,078,462 | $3.48M | 0.00% | −41,048−3.7% | Reduced |
| Norges Bank | 1,582,500 | $5.11M | 0.00% | +993,100+168.5% | Added |
| J. Goldman & Co LP | 1,693,594 | $5.47M | 0.32% | +429,144+33.9% | Added |
| Dimensional Fund Advisors LP | 1,788,482 | $5.78M | 0.00% | +1,596,546+831.8% | Added |
| Charles Schwab Investment Management Inc | 1,944,597 | $6.28M | 0.00% | +21,972+1.1% | Added |
| Lexington Partners L.P. | 1,951,155 | $6.30M | 4.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 2,330,576 | $7.53M | 0.01% | +1,197,947+105.8% | Added |
| Northern Trust Corp | 2,569,915 | $8.30M | 0.00% | +74,783+3.0% | Added |
| Wishbone Management, LP | 3,000,000 | $9.69M | 2.80% | −1,000,000−25.0% | Reduced |
| Discovery Capital Management, LLC | 3,804,376 | $12.3M | 1.66% | +96,791+2.6% | Added |
| Morgan Stanley | 3,878,151 | $12.5M | 0.00% | +532,117+15.9% | Added |
| Geode Capital Management, LLC | 5,210,878 | $16.8M | 0.00% | +171,725+3.4% | Added |
| State Street Corp | 5,737,266 | $18.5M | 0.00% | +380,012+7.1% | Added |
| FMR LLC | 6,835,543 | $22.1M | 0.00% | +6,829,230+108,177.3% | Added |
| Winslow Capital Management, LLC | 7,122,320 | $23.0M | 0.12% | 00.0% | Unchanged |
| Institutional Venture Management XV, LLC | 10,529,446 | $34.0M | 9.95% | 00.0% | Unchanged |
| Senvest Management, LLC | 13,184,576 | $42.6M | 1.55% | +4,374,126+49.6% | Added |
| BlackRock Inc. | 17,941,616 | $58.0M | 0.00% | +141,562+0.8% | Added |
| Antipodes Partners Ltd | 18,811,587 | $60.8M | 2.11% | −1,483,832−7.3% | Reduced |
| Vanguard Group Inc | 39,341,999 | $127.1M | 0.00% | +712,585+1.8% | Added |
| SB Investment Advisers (UK) Ltd | 132,365,273 | $427.5M | 3.51% | 00.0% | Unchanged |
| Institutional Venture Management XIII, LLC | 0 | $0 | 0.00% | −808,212−100.0% | Sold out |
| Honeycomb Asset Management LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −429,723−100.0% | Sold out |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −399,387−100.0% | Sold out |
| Fidelity National Financial, Inc. | 0 | $0 | 0.00% | −241,470−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −238,640−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −154,013−100.0% | Sold out |
| Belmont Capital, LLC | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| Signature Estate & Investment Advisors LLC | 0 | $0 | 0.00% | −128,192−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −88,679−100.0% | Sold out |
| Vetamer Capital Management, L.P. | 0 | $0 | 0.00% | −76,336−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −62,437−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −51,915−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −35,857−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −23,455−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −11,819−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −10,184−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −10,065−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,248−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −100−100.0% | Sold out |