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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 26,845 | $84.8K | 0.00% | −12,887−32.4% | Reduced |
| Moloney Securities Asset Management, LLC | 25,000 | $80.8K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 24,684 | $79.7K | 0.03% | −14,833−37.5% | Reduced |
| Mirabella Financial Services LLP | 24,342 | $78.6K | 0.02% | +24,342 | New |
| CI Private Wealth, LLC | 24,119 | $77.1K | 0.00% | +1,505+6.7% | Added |
| Baker Boyer National Bank | 23,735 | $76.7K | 0.03% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 23,000 | $74.3K | 0.01% | +23,000 | New |
| Mariner, LLC | 23,151 | $74.0K | 0.00% | +8,929+62.8% | Added |
| PDT Partners, LLC | 22,644 | $73.1K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 22,273 | $71.9K | 0.00% | +2,723+13.9% | Added |
| Cherrydale Wealth Management, LLC | 20,965 | $67.7K | 0.05% | 00.0% | Unchanged |
| Group One Trading, L.P. | 20,860 | $67.4K | 0.00% | −16,366−44.0% | Reduced |
| Wedbush Securities Inc | 20,800 | $67.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 20,125 | $65.0K | 0.00% | −5,500−21.5% | Reduced |
| Integrity Financial Corp | 20,000 | $64.6K | 0.05% | 00.0% | Unchanged |
| Stifel Financial Corp | 19,272 | $62.2K | 0.00% | +19,272 | 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 |
| Procyon Private Wealth Partners, LLC | 17,651 | $57.0K | 0.01% | +17,651 | New |
| Mackenzie Financial Corp | 17,415 | $56.3K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 17,165 | $55.4K | 0.00% | +405+2.4% | Added |
| Metropolitan Life Insurance Co | 15,323 | $49.5K | 0.00% | −2,037−11.7% | Reduced |
| Two Sigma Securities, LLC | 14,809 | $47.8K | 0.00% | +14,809 | New |
| Forum Financial Management, LP | 14,403 | $46.5K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 14,333 | $46.3K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 14,068 | $45.4K | 0.00% | +14,068 | New |
| Raymond James & Associates | 13,870 | $44.8K | 0.00% | +13,870 | New |
| JustInvest LLC | 13,515 | $43.7K | 0.00% | +1,158+9.4% | Added |
| Virginia Retirement Systems Et Al | 13,200 | $42.6K | 0.00% | +13,200 | New |
| UBS Group AG | 12,431 | $40.2K | 0.00% | −10,728−46.3% | Reduced |
| 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 |
| Neuberger Berman Group LLC | 10,869 | $35.1K | 0.00% | +10,869 | New |
| Cetera Advisors LLC | 10,471 | $33.8K | 0.00% | −14,920−58.8% | Reduced |
| GPS Wealth Strategies Group, LLC | 10,286 | $33.2K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 10,071 | $32.5K | 0.00% | −6,669−39.8% | Reduced |
| Capstone Financial Advisors, Inc. | 10,000 | $32.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,651 | $28.0K | 0.00% | +1,947+29.0% | Added |
| Simplex Trading, LLC | 7,739 | $24.0K | 0.00% | +7,739 | New |
| Citigroup Inc | 6,906 | $22.3K | 0.00% | −1,743−20.2% | Reduced |
| US Bancorp | 6,352 | $20.5K | 0.00% | +1,746+37.9% | Added |
| Parallel Advisors, LLC | 6,325 | $20.4K | 0.00% | −137,544−95.6% | Reduced |
| Point72 Asset Management, L.P. | 5,786 | $18.7K | 0.00% | +5,786 | New |
| Allspring Global Investments Holdings, LLC | 5,757 | $18.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,268 | $17.0K | 0.00% | +1,567+42.3% | Added |
| Signaturefd, LLC | 5,109 | $16.5K | 0.00% | +240+4.9% | Added |
| MB, Levis & Associates, LLC | 4,300 | $13.9K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 4,071 | $13.1K | 0.00% | −64−1.5% | Reduced |
| Cutler Group LP | 2,842 | $9.00K | 0.00% | −6,258−68.8% | Reduced |
| Ellevest, Inc. | 2,636 | $8.51K | 0.00% | −2,442−48.1% | Reduced |
| Quadrant Capital Group LLC | 1,588 | $5.13K | 0.00% | +602+61.1% | Added |
| The PNC Financial Services Group, Inc. | 1,477 | $4.77K | 0.00% | +375+34.0% | Added |
| 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 |
| TCI Wealth Advisors, Inc. | 1,112 | $3.59K | 0.00% | −70−5.9% | Reduced |
| Logan Capital Management Inc | 1,000 | $3.23K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 778 | $2.51K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 500 | $1.61K | 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 |
| SOA Wealth Advisors, LLC. | 400 | $1.29K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 376 | $1.21K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 306 | $988 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 303 | $979 | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 300 | $969 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 282 | $911 | 0.00% | +91+47.6% | Added |
| MV Capital Management, Inc. | 258 | $834 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 294 | $635 | 0.00% | +294 | New |
| Farther Finance Advisors, LLC | 145 | $468 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 100 | $323 | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 70 | $226 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 64 | $207 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 5 | $16 | 0.00% | +1+25.0% | Added |
| 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 |
| 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 |