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, Q2 2023
Institutional positions in Compass, Inc. as of Jun 30, 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
- 195
- +18 vs. Q1 2023
- Shares held
- 293.3M
- −12.9M (−4.2%) vs. Q1 2023
- Total value
- $1.03B
- +$37.5M (+3.8%) vs. Q1 2023
- New holders
- 33
- 65 more added
- Sold out
- 15
- 48 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Compass, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SB Investment Advisers (UK) Ltd | 117,365,273 | $410.8M | 3.13% | −15,000,000−11.3% | Reduced |
| Vanguard Group Inc | 44,783,054 | $156.7M | 0.00% | +5,441,055+13.8% | Added |
| BlackRock Inc. | 20,020,489 | $70.1M | 0.00% | +2,078,873+11.6% | Added |
| Antipodes Partners Ltd | 15,896,718 | $55.6M | 1.92% | −2,914,869−15.5% | Reduced |
| Senvest Management, LLC | 14,983,662 | $52.4M | 1.73% | +1,799,086+13.6% | Added |
| Winslow Capital Management, LLC | 7,122,320 | $24.9M | 0.11% | 00.0% | Unchanged |
| State Street Corp | 6,260,542 | $21.9M | 0.00% | +523,276+9.1% | Added |
| Geode Capital Management, LLC | 5,993,648 | $21.0M | 0.00% | +782,770+15.0% | Added |
| Morgan Stanley | 4,763,874 | $16.7M | 0.00% | +885,723+22.8% | Added |
| Discovery Capital Management, LLC | 3,998,299 | $14.0M | 1.63% | +193,923+5.1% | Added |
| Wishbone Management, LP | 3,000,000 | $10.5M | 3.14% | 00.0% | Unchanged |
| Marshall Wace, LLP | 2,826,077 | $9.89M | 0.02% | +2,053,970+266.0% | Added |
| Northern Trust Corp | 2,787,670 | $9.76M | 0.00% | +217,755+8.5% | Added |
| Dimensional Fund Advisors LP | 2,414,448 | $8.45M | 0.00% | +625,966+35.0% | Added |
| Renaissance Technologies LLC | 2,192,500 | $7.67M | 0.01% | +1,198,700+120.6% | Added |
| J. Goldman & Co LP | 2,187,480 | $7.66M | 0.44% | +493,886+29.2% | Added |
| Portolan Capital Management, LLC | 2,106,150 | $7.37M | 0.65% | +2,106,150 | New |
| Charles Schwab Investment Management Inc | 2,079,264 | $7.28M | 0.00% | +134,667+6.9% | Added |
| Lexington Partners L.P. | 1,951,155 | $6.83M | 4.61% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,879,200 | $6.58M | 0.01% | −451,376−19.4% | Reduced |
| D. E. Shaw & Co., Inc. | 1,819,173 | $6.37M | 0.01% | +1,819,173 | New |
| Norges Bank | 1,582,500 | $5.54M | 0.00% | 00.0% | Unchanged |
| EMG Holdings, L.P. | 1,538,406 | $5.38M | 3.26% | +1,538,406 | New |
| Honeycomb Asset Management LP | 1,500,000 | $5.25M | 0.96% | +1,500,000 | New |
| Goldman Sachs Group Inc | 1,428,428 | $5.00M | 0.00% | +825,867+137.1% | Added |
| JPMorgan Chase & Co | 1,226,036 | $4.29M | 0.00% | +877,961+252.2% | Added |
| Cubist Systematic Strategies, LLC | 1,072,672 | $3.75M | 0.04% | +886,935+477.5% | Added |
| Bank of New York Mellon Corp | 949,017 | $3.32M | 0.00% | −28,259−2.9% | Reduced |
| Element Capital Management LLC | 947,842 | $3.32M | 0.22% | +947,842 | New |
| Nuveen Asset Management, LLC | 922,034 | $3.23M | 0.00% | −156,428−14.5% | Reduced |
| Susquehanna International Group, LLP | 888,149 | $3.11M | 0.01% | −91,726−9.4% | Reduced |
| HighTower Advisors, LLC | 756,572 | $2.65M | 0.01% | +580,810+330.5% | Added |
| Swiss National Bank | 623,300 | $2.18M | 0.00% | +106,300+20.6% | Added |
| Resolute Capital Asset Partners LLC | 600,000 | $2.10M | 1.49% | +600,000 | New |
| Two Sigma Investments, LP | 594,437 | $2.08M | 0.01% | +427,637+256.4% | Added |
| Invesco Ltd. | 590,388 | $2.07M | 0.00% | +14,727+2.6% | Added |
| Jacobs Levy Equity Management, Inc | 560,874 | $1.96M | 0.01% | −382,714−40.6% | Reduced |
| Simon Quick Advisors, LLC | 497,975 | $1.74M | 0.16% | +295+0.1% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 399,100 | $1.40M | 0.05% | 00.0% | Unchanged |
| Rhumbline Advisers | 373,740 | $1.31M | 0.00% | +15,640+4.4% | Added |
| California State Teachers Retirement System | 351,234 | $1.23M | 0.00% | +37,712+12.0% | Added |
| SEI Investments Co | 344,088 | $1.20M | 0.00% | −50,762−12.9% | Reduced |
| Occudo Quantitative Strategies LP | 339,996 | $1.19M | 0.12% | +339,996 | New |
| Price T Rowe Associates Inc | 303,500 | $1.06M | 0.00% | +208,742+220.3% | Added |
| Walleye Capital LLC | 298,193 | $1.04M | 0.02% | +298,193 | New |
| Alliancebernstein L.P. | 297,400 | $1.04M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 303,394 | $980.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 276,845 | $969.0K | 0.02% | +276,845 | New |
| Legal & General Group Plc | 259,034 | $906.6K | 0.00% | +130,530+101.6% | Added |
| Credit Suisse AG | 254,531 | $890.9K | 0.00% | +78,697+44.8% | Added |
| Klingman & Associates, LLC | 237,009 | $829.5K | 0.07% | −10,000−4.0% | Reduced |
| Two Sigma Advisers, LP | 211,100 | $738.9K | 0.00% | +43,500+26.0% | Added |
| Wells Fargo & Company | 200,195 | $700.7K | 0.00% | +115,461+136.3% | Added |
| Cresset Asset Management, LLC | 193,076 | $675.8K | 0.00% | +47,527+32.7% | Added |
| Dynamic Technology Lab Private Ltd | 180,434 | $632.0K | 0.08% | +180,434 | New |
| Deutsche Bank AG | 161,025 | $563.6K | 0.00% | −75,405−31.9% | Reduced |
| MetLife Investment Management | 159,388 | $557.9K | 0.00% | +15,651+10.9% | Added |
| Voya Investment Management LLC | 148,822 | $520.9K | 0.00% | +44,090+42.1% | Added |
| American International Group, Inc. | 143,813 | $503.3K | 0.00% | +9,956+7.4% | Added |
| Point72 Middle East FZE | 133,925 | $468.7K | 0.03% | +133,925 | New |
| Captrust Financial Advisors | 133,684 | $467.9K | 0.00% | +86,493+183.3% | Added |
| Susquehanna Fundamental Investments, LLC | 130,676 | $457.4K | 0.02% | 00.0% | Unchanged |
| Eventide Asset Management, LLC | 128,879 | $451.1K | 0.01% | +128,879 | New |
| Manufacturers Life Insurance Company, The | 125,240 | $438.3K | 0.00% | +9,830+8.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 120,912 | $423.2K | 0.00% | +120,912 | New |
| Engineers Gate Manager LP | 120,245 | $420.9K | 0.02% | +120,245 | New |
| Barclays PLC | 119,666 | $418.8K | 0.00% | −29,238−19.6% | Reduced |
| Russell Investments Group, Ltd. | 116,730 | $408.6K | 0.00% | −8,629−6.9% | Reduced |
| XTX Topco Ltd | 113,778 | $398.2K | 0.07% | +113,778 | New |
| Invst, LLC | 112,577 | $394.0K | 0.06% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 111,823 | $390.8K | 0.00% | +40.0% | Added |
| Algert Global LLC | 110,028 | $385.1K | 0.02% | +75,670+220.2% | Added |
| Capital Impact Advisors, LLC | 108,852 | $381.0K | 0.42% | +7,874+7.8% | Added |
| Navis Wealth Advisors, LLC | 100,388 | $351.4K | 0.32% | 00.0% | Unchanged |
| Nierenberg Investment Management Company, Inc. | 99,555 | $348.4K | 0.24% | 00.0% | Unchanged |
| Citigroup Inc | 98,154 | $343.5K | 0.00% | +91,248+1,321.3% | Added |
| New York State Common Retirement Fund | 97,758 | $342.2K | 0.00% | −32,130−24.7% | Reduced |
| Clear Harbor Asset Management, LLC | 94,152 | $329.5K | 0.03% | +2,147+2.3% | Added |
| Gsa Capital Partners LLP | 85,653 | $300.0K | 0.03% | −39,294−31.4% | Reduced |
| State Board of Administration of Florida Retirement System | 84,820 | $296.9K | 0.00% | +43,950+107.5% | Added |
| Royal Bank of Canada | 84,015 | $294.0K | 0.00% | +29,749+54.8% | Added |
| Millennium Management LLC | 83,940 | $293.8K | 0.00% | +83,940 | New |
| Ieq Capital, LLC | 80,865 | $283.0K | 0.01% | +865+1.1% | Added |
| Arizona State Retirement System | 80,406 | $281.4K | 0.00% | +11,007+15.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 79,316 | $278.0K | 0.00% | +79,316 | New |
| Verition Fund Management LLC | 77,691 | $271.9K | 0.00% | +77,691 | New |
| Nebula Research & Development LLC | 75,510 | $264.3K | 0.20% | +75,510 | New |
| Utah Retirement Systems | 73,216 | $256.3K | 0.00% | +73,216 | New |
| TFB Advisors LLC | 71,471 | $250.1K | 0.11% | +71,471 | New |
| Davidson Kempner Capital Management LP | 71,189 | $249.2K | 0.01% | +71,189 | New |
| Schonfeld Strategic Advisors LLC | 68,800 | $240.8K | 0.00% | −365,700−84.2% | Reduced |
| State of Wyoming | 61,744 | $216.1K | 0.06% | +37,060+150.1% | Added |
| Joel Isaacson & Co., LLC | 61,730 | $216.1K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 60,900 | $213.0K | 0.00% | −121,800−66.7% | Reduced |
| Public Employees Retirement Association of Colorado | 58,190 | $204.0K | 0.00% | 00.0% | Unchanged |
| Wedmont Private Capital | 47,570 | $185.5K | 0.02% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 52,203 | $182.7K | 0.00% | −52,203−50.0% | Reduced |
| Bank of America Corp | 49,213 | $172.2K | 0.00% | −75,998−60.7% | Reduced |
| WealthCare Investment Partners, LLC | 51,404 | $170.7K | 0.10% | 00.0% | Unchanged |
| Woodline Partners LP | 47,544 | $166.4K | 0.00% | −117,731−71.2% | Reduced |