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