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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 58,190 | $204.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 60,900 | $213.0K | 0.00% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 61,730 | $216.1K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 61,744 | $216.1K | 0.06% | +37,060+150.1% | Added |
| Schonfeld Strategic Advisors LLC | 68,800 | $240.8K | 0.00% | −365,700−84.2% | Reduced |
| Davidson Kempner Capital Management LP | 71,189 | $249.2K | 0.01% | +71,189 | New |
| TFB Advisors LLC | 71,471 | $250.1K | 0.11% | +71,471 | New |
| Utah Retirement Systems | 73,216 | $256.3K | 0.00% | +73,216 | New |
| Nebula Research & Development LLC | 75,510 | $264.3K | 0.20% | +75,510 | New |
| Verition Fund Management LLC | 77,691 | $271.9K | 0.00% | +77,691 | New |
| Cambridge Investment Research Advisors, Inc. | 79,316 | $278.0K | 0.00% | +79,316 | New |
| Arizona State Retirement System | 80,406 | $281.4K | 0.00% | +11,007+15.9% | Added |
| Ieq Capital, LLC | 80,865 | $283.0K | 0.01% | +865+1.1% | Added |
| Millennium Management LLC | 83,940 | $293.8K | 0.00% | +83,940 | New |
| Royal Bank of Canada | 84,015 | $294.0K | 0.00% | +29,749+54.8% | Added |
| State Board of Administration of Florida Retirement System | 84,820 | $296.9K | 0.00% | +43,950+107.5% | Added |
| Gsa Capital Partners LLP | 85,653 | $300.0K | 0.03% | −39,294−31.4% | Reduced |
| Clear Harbor Asset Management, LLC | 94,152 | $329.5K | 0.03% | +2,147+2.3% | Added |
| New York State Common Retirement Fund | 97,758 | $342.2K | 0.00% | −32,130−24.7% | Reduced |
| Citigroup Inc | 98,154 | $343.5K | 0.00% | +91,248+1,321.3% | Added |
| Nierenberg Investment Management Company, Inc. | 99,555 | $348.4K | 0.24% | 00.0% | Unchanged |
| Navis Wealth Advisors, LLC | 100,388 | $351.4K | 0.32% | 00.0% | Unchanged |
| Capital Impact Advisors, LLC | 108,852 | $381.0K | 0.42% | +7,874+7.8% | Added |
| Algert Global LLC | 110,028 | $385.1K | 0.02% | +75,670+220.2% | Added |
| Janus Henderson Group PLC | 111,823 | $390.8K | 0.00% | +40.0% | Added |
| Invst, LLC | 112,577 | $394.0K | 0.06% | 00.0% | Unchanged |
| XTX Topco Ltd | 113,778 | $398.2K | 0.07% | +113,778 | New |
| Russell Investments Group, Ltd. | 116,730 | $408.6K | 0.00% | −8,629−6.9% | Reduced |
| Barclays PLC | 119,666 | $418.8K | 0.00% | −29,238−19.6% | Reduced |
| Engineers Gate Manager LP | 120,245 | $420.9K | 0.02% | +120,245 | New |
| Mirae Asset Global Investments Co., Ltd. | 120,912 | $423.2K | 0.00% | +120,912 | New |
| Manufacturers Life Insurance Company, The | 125,240 | $438.3K | 0.00% | +9,830+8.5% | Added |
| Eventide Asset Management, LLC | 128,879 | $451.1K | 0.01% | +128,879 | New |
| Susquehanna Fundamental Investments, LLC | 130,676 | $457.4K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 133,684 | $467.9K | 0.00% | +86,493+183.3% | Added |
| Point72 Middle East FZE | 133,925 | $468.7K | 0.03% | +133,925 | New |
| American International Group, Inc. | 143,813 | $503.3K | 0.00% | +9,956+7.4% | Added |
| Voya Investment Management LLC | 148,822 | $520.9K | 0.00% | +44,090+42.1% | Added |
| MetLife Investment Management | 159,388 | $557.9K | 0.00% | +15,651+10.9% | Added |
| Deutsche Bank AG | 161,025 | $563.6K | 0.00% | −75,405−31.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 180,434 | $632.0K | 0.08% | +180,434 | New |
| Cresset Asset Management, LLC | 193,076 | $675.8K | 0.00% | +47,527+32.7% | Added |
| Wells Fargo & Company | 200,195 | $700.7K | 0.00% | +115,461+136.3% | Added |
| Two Sigma Advisers, LP | 211,100 | $738.9K | 0.00% | +43,500+26.0% | Added |
| Klingman & Associates, LLC | 237,009 | $829.5K | 0.07% | −10,000−4.0% | Reduced |
| Credit Suisse AG | 254,531 | $890.9K | 0.00% | +78,697+44.8% | Added |
| Legal & General Group Plc | 259,034 | $906.6K | 0.00% | +130,530+101.6% | Added |
| Tudor Investment Corp Et Al | 276,845 | $969.0K | 0.02% | +276,845 | New |
| UBS Asset Management Americas Inc | 303,394 | $980.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 297,400 | $1.04M | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 298,193 | $1.04M | 0.02% | +298,193 | New |
| Price T Rowe Associates Inc | 303,500 | $1.06M | 0.00% | +208,742+220.3% | Added |
| Occudo Quantitative Strategies LP | 339,996 | $1.19M | 0.12% | +339,996 | New |
| SEI Investments Co | 344,088 | $1.20M | 0.00% | −50,762−12.9% | Reduced |
| California State Teachers Retirement System | 351,234 | $1.23M | 0.00% | +37,712+12.0% | Added |
| Rhumbline Advisers | 373,740 | $1.31M | 0.00% | +15,640+4.4% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 399,100 | $1.40M | 0.05% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 497,975 | $1.74M | 0.16% | +295+0.1% | Added |
| Jacobs Levy Equity Management, Inc | 560,874 | $1.96M | 0.01% | −382,714−40.6% | Reduced |
| Invesco Ltd. | 590,388 | $2.07M | 0.00% | +14,727+2.6% | Added |
| Two Sigma Investments, LP | 594,437 | $2.08M | 0.01% | +427,637+256.4% | Added |
| Resolute Capital Asset Partners LLC | 600,000 | $2.10M | 1.49% | +600,000 | New |
| Swiss National Bank | 623,300 | $2.18M | 0.00% | +106,300+20.6% | Added |
| HighTower Advisors, LLC | 756,572 | $2.65M | 0.01% | +580,810+330.5% | Added |
| Susquehanna International Group, LLP | 888,149 | $3.11M | 0.01% | −91,726−9.4% | Reduced |
| Nuveen Asset Management, LLC | 922,034 | $3.23M | 0.00% | −156,428−14.5% | Reduced |
| Element Capital Management LLC | 947,842 | $3.32M | 0.22% | +947,842 | New |
| Bank of New York Mellon Corp | 949,017 | $3.32M | 0.00% | −28,259−2.9% | Reduced |
| Cubist Systematic Strategies, LLC | 1,072,672 | $3.75M | 0.04% | +886,935+477.5% | Added |
| JPMorgan Chase & Co | 1,226,036 | $4.29M | 0.00% | +877,961+252.2% | Added |
| Goldman Sachs Group Inc | 1,428,428 | $5.00M | 0.00% | +825,867+137.1% | Added |
| Honeycomb Asset Management LP | 1,500,000 | $5.25M | 0.96% | +1,500,000 | New |
| EMG Holdings, L.P. | 1,538,406 | $5.38M | 3.26% | +1,538,406 | New |
| Norges Bank | 1,582,500 | $5.54M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,819,173 | $6.37M | 0.01% | +1,819,173 | New |
| Citadel Advisors LLC | 1,879,200 | $6.58M | 0.01% | −451,376−19.4% | Reduced |
| Lexington Partners L.P. | 1,951,155 | $6.83M | 4.61% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 2,079,264 | $7.28M | 0.00% | +134,667+6.9% | Added |
| Portolan Capital Management, LLC | 2,106,150 | $7.37M | 0.65% | +2,106,150 | New |
| J. Goldman & Co LP | 2,187,480 | $7.66M | 0.44% | +493,886+29.2% | Added |
| Renaissance Technologies LLC | 2,192,500 | $7.67M | 0.01% | +1,198,700+120.6% | Added |
| Dimensional Fund Advisors LP | 2,414,448 | $8.45M | 0.00% | +625,966+35.0% | Added |
| Northern Trust Corp | 2,787,670 | $9.76M | 0.00% | +217,755+8.5% | Added |
| Marshall Wace, LLP | 2,826,077 | $9.89M | 0.02% | +2,053,970+266.0% | Added |
| Wishbone Management, LP | 3,000,000 | $10.5M | 3.14% | 00.0% | Unchanged |
| Discovery Capital Management, LLC | 3,998,299 | $14.0M | 1.63% | +193,923+5.1% | Added |
| Morgan Stanley | 4,763,874 | $16.7M | 0.00% | +885,723+22.8% | Added |
| Geode Capital Management, LLC | 5,993,648 | $21.0M | 0.00% | +782,770+15.0% | Added |
| State Street Corp | 6,260,542 | $21.9M | 0.00% | +523,276+9.1% | Added |
| Winslow Capital Management, LLC | 7,122,320 | $24.9M | 0.11% | 00.0% | Unchanged |
| Senvest Management, LLC | 14,983,662 | $52.4M | 1.73% | +1,799,086+13.6% | Added |
| Antipodes Partners Ltd | 15,896,718 | $55.6M | 1.92% | −2,914,869−15.5% | Reduced |
| BlackRock Inc. | 20,020,489 | $70.1M | 0.00% | +2,078,873+11.6% | Added |
| Vanguard Group Inc | 44,783,054 | $156.7M | 0.00% | +5,441,055+13.8% | Added |
| SB Investment Advisers (UK) Ltd | 117,365,273 | $410.8M | 3.13% | −15,000,000−11.3% | Reduced |
| Institutional Venture Management XV, LLC | 0 | $0 | 0.00% | −10,529,446−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −114,724−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −33,648−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −24,342−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −24,119−100.0% | Sold out |