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, Q3 2023
Institutional positions in Compass, Inc. as of Sep 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
- 190
- −3 vs. Q2 2023
- Shares held
- 305.9M
- +12.6M (+4.3%) vs. Q2 2023
- Total value
- $889.6M
- −$136.7M (−13.3%) vs. Q2 2023
- New holders
- 24
- 66 more added
- Sold out
- 27
- 45 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Compass, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SB Investment Advisers (UK) Ltd | 117,365,273 | $340.4M | 2.80% | 00.0% | Unchanged |
| Vanguard Group Inc | 47,334,878 | $137.3M | 0.00% | +2,551,824+5.7% | Added |
| BlackRock Inc. | 21,137,164 | $61.3M | 0.00% | +1,116,675+5.6% | Added |
| Antipodes Partners Ltd | 16,274,229 | $49.6M | 1.59% | +377,511+2.4% | Added |
| Senvest Management, LLC | 15,474,468 | $44.9M | 1.75% | +490,806+3.3% | Added |
| FMR LLC | 8,226,097 | $23.9M | 0.00% | +8,219,159+118,465.8% | Added |
| Winslow Capital Management, LLC | 7,122,320 | $20.7M | 0.10% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 6,769,490 | $19.6M | 0.00% | +775,842+12.9% | Added |
| State Street Corp | 6,507,175 | $18.9M | 0.00% | +246,633+3.9% | Added |
| Morgan Stanley | 5,671,506 | $16.4M | 0.00% | +907,632+19.1% | Added |
| Discovery Capital Management, LLC | 4,033,299 | $11.7M | 2.11% | +35,000+0.9% | Added |
| Wellington Management Group LLP | 3,569,912 | $10.4M | 0.00% | +3,569,912 | New |
| Jacobs Levy Equity Management, Inc | 3,233,210 | $9.38M | 0.06% | +2,672,336+476.5% | Added |
| Dimensional Fund Advisors LP | 3,035,744 | $8.81M | 0.00% | +621,296+25.7% | Added |
| Wishbone Management, LP | 3,000,000 | $8.70M | 3.09% | 00.0% | Unchanged |
| Northern Trust Corp | 2,889,677 | $8.38M | 0.00% | +102,007+3.7% | Added |
| Charles Schwab Investment Management Inc | 2,418,319 | $7.01M | 0.00% | +339,055+16.3% | Added |
| Bain Capital Venture Investors, LLC | 2,104,004 | $6.10M | 4.19% | +2,104,004 | New |
| EMG Holdings, L.P. | 2,091,768 | $6.07M | 4.69% | +553,362+36.0% | Added |
| Renaissance Technologies LLC | 2,001,900 | $5.81M | 0.01% | −190,600−8.7% | Reduced |
| Marshall Wace, LLP | 1,936,846 | $5.62M | 0.01% | −889,231−31.5% | Reduced |
| Nuveen Asset Management, LLC | 1,802,603 | $5.23M | 0.00% | +880,569+95.5% | Added |
| Norges Bank | 1,582,500 | $4.59M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 968,541 | $2.81M | 0.00% | +19,524+2.1% | Added |
| Algert Global LLC | 891,881 | $2.59M | 0.12% | +781,853+710.6% | Added |
| D. E. Shaw & Co., Inc. | 800,207 | $2.32M | 0.00% | −1,018,966−56.0% | Reduced |
| HighTower Advisors, LLC | 742,845 | $2.15M | 0.00% | −13,727−1.8% | Reduced |
| Susquehanna International Group, LLP | 724,642 | $2.10M | 0.00% | −163,507−18.4% | Reduced |
| Swiss National Bank | 709,500 | $2.06M | 0.00% | +86,200+13.8% | Added |
| Cubist Systematic Strategies, LLC | 708,442 | $2.05M | 0.03% | −364,230−34.0% | Reduced |
| Invesco Ltd. | 594,747 | $1.72M | 0.00% | +4,359+0.7% | Added |
| Simon Quick Advisors, LLC | 497,680 | $1.44M | 0.14% | −295−0.1% | Reduced |
| Goldman Sachs Group Inc | 453,267 | $1.31M | 0.00% | −975,161−68.3% | Reduced |
| Millennium Management LLC | 447,590 | $1.30M | 0.00% | +363,650+433.2% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 399,100 | $1.16M | 0.04% | 00.0% | Unchanged |
| Baader Bank INC | 396,903 | $1.15M | 0.10% | +396,903 | New |
| UBS Asset Management Americas Inc | 389,638 | $1.13M | 0.00% | +86,244+28.4% | Added |
| Rhumbline Advisers | 388,966 | $1.13M | 0.00% | +15,226+4.1% | Added |
| JPMorgan Chase & Co | 384,640 | $1.12M | 0.00% | −841,396−68.6% | Reduced |
| Russell Investments Group, Ltd. | 383,415 | $1.11M | 0.00% | +266,685+228.5% | Added |
| California State Teachers Retirement System | 351,150 | $1.02M | 0.00% | −840.0% | Reduced |
| Bank of America Corp | 347,226 | $1.01M | 0.00% | +298,013+605.6% | Added |
| J. Goldman & Co LP | 344,483 | $999.0K | 0.05% | −1,842,997−84.3% | Reduced |
| Legal & General Group Plc | 343,095 | $995.0K | 0.00% | +84,061+32.5% | Added |
| SEI Investments Co | 340,386 | $987.1K | 0.00% | −3,702−1.1% | Reduced |
| Squarepoint Ops LLC | 337,991 | $980.2K | 0.00% | +321,330+1,928.6% | Added |
| Point72 Asset Management, L.P. | 308,900 | $895.8K | 0.00% | +308,900 | New |
| Citadel Advisors LLC | 308,741 | $895.3K | 0.00% | −1,570,459−83.6% | Reduced |
| Two Sigma Investments, LP | 306,200 | $888.0K | 0.00% | −288,237−48.5% | Reduced |
| Industry Ventures, L.L.C. | 299,046 | $867.2K | 1.14% | +291,714+3,978.6% | Added |
| Alliancebernstein L.P. | 297,400 | $862.5K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 274,940 | $797.3K | 0.00% | +20,409+8.0% | Added |
| Victory Capital Management Inc | 248,705 | $721.2K | 0.00% | +215,776+655.3% | Added |
| Klingman & Associates, LLC | 237,009 | $687.3K | 0.06% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 233,926 | $679.0K | 0.00% | +233,926 | New |
| Two Sigma Advisers, LP | 202,800 | $588.1K | 0.00% | −8,300−3.9% | Reduced |
| Deutsche Bank AG | 179,847 | $521.6K | 0.00% | +18,822+11.7% | Added |
| Ameriprise Financial Inc | 167,582 | $486.0K | 0.00% | +167,582 | New |
| Manufacturers Life Insurance Company, The | 164,702 | $477.6K | 0.00% | +39,462+31.5% | Added |
| Gsa Capital Partners LLP | 162,583 | $471.0K | 0.04% | +76,930+89.8% | Added |
| MetLife Investment Management | 159,388 | $462.2K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 159,055 | $461.3K | 0.00% | +10,233+6.9% | Added |
| American International Group, Inc. | 149,114 | $432.4K | 0.00% | +5,301+3.7% | Added |
| Captrust Financial Advisors | 135,857 | $394.0K | 0.00% | +2,173+1.6% | Added |
| Barclays PLC | 134,848 | $391.1K | 0.00% | +15,182+12.7% | Added |
| Susquehanna Fundamental Investments, LLC | 130,676 | $379.0K | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 120,912 | $350.6K | 0.00% | 00.0% | Unchanged |
| Invst, LLC | 113,753 | $329.9K | 0.05% | +1,176+1.0% | Added |
| Cresset Asset Management, LLC | 112,778 | $327.1K | 0.00% | −80,298−41.6% | Reduced |
| Janus Henderson Group PLC | 111,968 | $325.3K | 0.00% | +145+0.1% | Added |
| Eventide Asset Management, LLC | 111,613 | $323.7K | 0.01% | −17,266−13.4% | Reduced |
| Public Employees Retirement System of Ohio | 110,463 | $320.0K | 0.00% | +110,463 | New |
| Price T Rowe Associates Inc | 107,718 | $313.0K | 0.00% | −195,782−64.5% | Reduced |
| Wells Fargo & Company | 104,563 | $303.2K | 0.00% | −95,632−47.8% | Reduced |
| Navis Wealth Advisors, LLC | 100,388 | $291.1K | 0.42% | 00.0% | Unchanged |
| State of Wyoming | 100,042 | $290.1K | 0.06% | +38,298+62.0% | Added |
| Graham Capital Management, L.P. | 100,000 | $290.0K | 0.01% | +100,000 | New |
| Nierenberg Investment Management Company, Inc. | 99,555 | $288.7K | 0.21% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 98,020 | $284.3K | 0.00% | +262+0.3% | Added |
| Arizona State Retirement System | 91,912 | $266.5K | 0.00% | +11,506+14.3% | Added |
| Clear Harbor Asset Management, LLC | 90,202 | $261.6K | 0.03% | −3,950−4.2% | Reduced |
| Nebula Research & Development LLC | 85,925 | $249.2K | 0.13% | +10,415+13.8% | Added |
| State Board of Administration of Florida Retirement System | 85,260 | $247.3K | 0.00% | +440+0.5% | Added |
| Group One Trading, L.P. | 84,258 | $244.3K | 0.01% | +65,717+354.4% | Added |
| Ieq Capital, LLC | 80,214 | $232.6K | 0.00% | −651−0.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 79,316 | $230.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 72,207 | $209.0K | 0.00% | +50,563+233.6% | Added |
| TFB Advisors LLC | 71,471 | $207.3K | 0.25% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,533 | $192.9K | 0.00% | +27,380+69.9% | Added |
| Walleye Capital LLC | 64,921 | $188.3K | 0.00% | −233,272−78.2% | Reduced |
| Joel Isaacson & Co., LLC | 61,730 | $179.0K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 60,900 | $176.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 57,225 | $166.0K | 0.00% | −965−1.7% | Reduced |
| SG Americas Securities, LLC | 56,354 | $163.0K | 0.00% | +56,354 | New |
| Hudson Bay Capital Management LP | 52,203 | $151.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 49,559 | $144.0K | 0.00% | −34,456−41.0% | Reduced |
| WealthCare Investment Partners, LLC | 51,404 | $143.9K | 0.09% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 48,720 | $141.3K | 0.00% | +42,963+746.3% | Added |
| Gilder Gagnon Howe & Co LLC | 47,326 | $137.2K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 46,891 | $136.0K | 0.01% | −73,354−61.0% | Reduced |