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
- −5.92M (−2.0%) vs. Q1 2023
- Total value
- $1.03B
- +$60.1M (+6.2%) vs. Q1 2023
- New holders
- 33
- 64 more added
- Sold out
- 15
- 46 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 | $4.83B |
| 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, 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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 135 | $0 | 0.00% | −116−46.2% | Reduced |
| Covestor Ltd | 54 | $0 | 0.00% | −2−3.6% | Reduced |
| Federated Hermes, Inc. | 2 | $7 | 0.00% | −3−60.0% | Reduced |
| Allworth Financial LP | 16 | $56 | 0.00% | −48−75.0% | Reduced |
| Audent Global Asset Management, LLC | 16 | $56 | 0.00% | +16 | New |
| Providence Capital Advisors, LLC | 70 | $245 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 100 | $358 | 0.00% | +100 | New |
| Farther Finance Advisors, LLC | 145 | $508 | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 258 | $903 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 282 | $987 | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 294 | $1.03K | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 300 | $1.05K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 306 | $1.07K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 376 | $1.32K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 420 | $1.47K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 420 | $1.47K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 464 | $1.62K | 0.00% | +161+53.1% | Added |
| Logan Capital Management Inc | 500 | $1.75K | 0.00% | −500−50.0% | Reduced |
| SRS Capital Advisors, Inc. | 500 | $1.75K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 635 | $2.00K | 0.00% | −730−53.5% | Reduced |
| Quadrant Capital Group LLC | 986 | $3.45K | 0.00% | −602−37.9% | Reduced |
| The PNC Financial Services Group, Inc. | 1,103 | $3.86K | 0.00% | −374−25.3% | Reduced |
| Valley National Advisers Inc | 1,200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 2,842 | $9.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 4,071 | $14.2K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 4,157 | $14.6K | 0.00% | −952−18.6% | Reduced |
| MB, Levis & Associates, LLC | 4,300 | $15.1K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 4,540 | $15.9K | 0.00% | −7,891−63.5% | Reduced |
| Advisor Group Holdings, Inc. | 5,011 | $17.5K | 0.00% | −257−4.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,757 | $20.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 6,938 | $24.3K | 0.00% | −6,828,605−99.9% | Reduced |
| Industry Ventures, L.L.C. | 7,332 | $25.7K | 0.04% | +7,332 | New |
| Parallel Advisors, LLC | 7,369 | $25.8K | 0.00% | +1,044+16.5% | Added |
| Tower Research Capital LLC (TRC) | 9,215 | $32.3K | 0.00% | +564+6.5% | Added |
| Capstone Financial Advisors, Inc. | 10,000 | $35.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 10,169 | $35.6K | 0.00% | +10,169 | New |
| Neuberger Berman Group LLC | 10,545 | $36.9K | 0.00% | −324−3.0% | Reduced |
| Sawtooth Solutions, LLC | 10,672 | $37.4K | 0.00% | −1,572−12.8% | Reduced |
| Bleakley Financial Group, LLC | 10,672 | $37.4K | 0.00% | −1,572−12.8% | Reduced |
| Cetera Advisors LLC | 11,221 | $39.3K | 0.00% | +750+7.2% | Added |
| LPL Financial LLC | 12,365 | $43.3K | 0.00% | −1,703−12.1% | Reduced |
| JustInvest LLC | 12,486 | $43.7K | 0.00% | −1,029−7.6% | Reduced |
| ExodusPoint Capital Management, LP | 13,175 | $46.0K | 0.00% | +13,175 | New |
| Raymond James & Associates | 13,870 | $48.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 14,162 | $49.6K | 0.00% | +7,810+123.0% | Added |
| Xponance, Inc. | 14,333 | $50.2K | 0.00% | 00.0% | Unchanged |
| Forum Financial Management, LP | 14,403 | $50.4K | 0.00% | 00.0% | Unchanged |
| Callan Family Office, LLC | 15,257 | $53.4K | 0.01% | +15,257 | New |
| Jump Financial, LLC | 15,804 | $55.3K | 0.00% | +15,804 | New |
| Metropolitan Life Insurance Co | 16,517 | $57.8K | 0.00% | +1,194+7.8% | Added |
| Squarepoint Ops LLC | 16,661 | $58.3K | 0.00% | +6,590+65.4% | Added |
| Handelsbanken Fonder AB | 17,200 | $60.0K | 0.00% | +17,200 | New |
| Balyasny Asset Management LLC | 17,386 | $60.9K | 0.00% | −181,215−91.2% | Reduced |
| Procyon Private Wealth Partners, LLC | 17,651 | $61.8K | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 16,915 | $62.2K | 0.00% | −500−2.9% | Reduced |
| Cipher Capital LP | 18,137 | $63.5K | 0.01% | +18,137 | New |
| Group One Trading, L.P. | 18,541 | $64.9K | 0.00% | −2,319−11.1% | Reduced |
| Prudential Financial Inc | 18,815 | $65.9K | 0.00% | +1,650+9.6% | Added |
| First Republic Investment Management, Inc. | 19,375 | $67.8K | 0.00% | −266,494−93.2% | Reduced |
| Stifel Financial Corp | 19,672 | $68.9K | 0.00% | +400+2.1% | Added |
| Integrity Financial Corp | 20,000 | $70.0K | 0.05% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 20,071 | $70.0K | 0.00% | +1,781+9.7% | Added |
| Wedbush Securities Inc | 20,800 | $73.0K | 0.00% | 00.0% | Unchanged |
| Cherrydale Wealth Management, LLC | 20,965 | $73.4K | 0.05% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 21,644 | $76.0K | 0.00% | −4,995−18.8% | Reduced |
| Hirtle Callaghan & Co LLC | 21,999 | $77.0K | 0.00% | +21,999 | New |
| Ameritas Investment Partners, Inc. | 22,273 | $78.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 22,633 | $79.2K | 0.00% | −7,541−25.0% | Reduced |
| PDT Partners, LLC | 22,644 | $79.3K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 22,980 | $82.3K | 0.00% | −20,344−47.0% | Reduced |
| Baker Boyer National Bank | 23,735 | $83.1K | 0.03% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 25,000 | $87.5K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 26,553 | $92.9K | 0.00% | −18,010−40.4% | Reduced |
| HSBC Holdings PLC | 26,845 | $95.2K | 0.00% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 27,655 | $96.8K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 29,996 | $105.0K | 0.00% | +6,845+29.6% | Added |
| Pinnacle Wealth Planning Services, Inc. | 30,323 | $106.1K | 0.02% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 32,742 | $114.6K | 0.02% | −6,366−16.3% | Reduced |
| HRT Financial LP | 33,017 | $115.0K | 0.00% | +14,485+78.2% | Added |
| Victory Capital Management Inc | 32,929 | $115.3K | 0.00% | −175,550−84.2% | Reduced |
| Envestnet Asset Management Inc | 34,458 | $120.6K | 0.00% | +4,563+15.3% | Added |
| Principal Financial Group Inc | 34,759 | $121.7K | 0.00% | +4,406+14.5% | Added |
| American Century Companies Inc | 35,121 | $122.9K | 0.00% | −45,004−56.2% | Reduced |
| Equitable Holdings, Inc. | 35,423 | $124.0K | 0.00% | +35,423 | New |
| Pictet Asset Management SA | 36,110 | $126.4K | 0.00% | +2,246+6.6% | Added |
| Mercer Global Advisors Inc | 38,987 | $136.0K | 0.00% | +8,330+27.2% | Added |
| ProShare Advisors LLC | 38,861 | $136.0K | 0.00% | +6,218+19.0% | Added |
| Jane Street Group, LLC | 38,990 | $136.5K | 0.00% | −48,731−55.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,153 | $137.0K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 39,500 | $138.3K | 0.00% | +26,300+199.2% | Added |
| Amalgamated Bank | 42,814 | $150.0K | 0.00% | +3,698+9.5% | Added |
| Bayesian Capital Management, LP | 46,200 | $161.7K | 0.02% | +23,200+100.9% | Added |
| Gilder Gagnon Howe & Co LLC | 47,326 | $165.6K | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 47,544 | $166.4K | 0.00% | −117,731−71.2% | Reduced |
| WealthCare Investment Partners, LLC | 51,404 | $170.7K | 0.10% | 00.0% | Unchanged |
| Bank of America Corp | 49,213 | $172.2K | 0.00% | −75,998−60.7% | Reduced |
| Hudson Bay Capital Management LP | 52,203 | $182.7K | 0.00% | 00.0% | Unchanged |
| Wedmont Private Capital | 47,570 | $185.5K | 0.02% | 00.0% | Unchanged |