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 | $4.83B |
| 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, 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 |
|---|---|---|---|---|---|
| Cutler Group LP | 22 | $0 | 0.00% | −2,820−99.2% | Reduced |
| Covestor Ltd | 48 | $0 | 0.00% | −6−11.1% | Reduced |
| Toronto Dominion Bank | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2 | $6 | 0.00% | 00.0% | Unchanged |
| Audent Global Asset Management, LLC | 15 | $45 | 0.00% | −1−6.3% | Reduced |
| Allworth Financial LP | 16 | $47 | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 40 | $116 | 0.00% | +40 | New |
| Providence Capital Advisors, LLC | 70 | $203 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 100 | $233 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 98 | $284 | 0.00% | −208−68.0% | Reduced |
| Comerica Bank | 139 | $403 | 0.00% | +139 | New |
| Farther Finance Advisors, LLC | 145 | $421 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 294 | $738 | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 258 | $749 | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 300 | $870 | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 376 | $1.09K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 420 | $1.22K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 420 | $1.22K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 464 | $1.35K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 500 | $1.45K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 500 | $1.45K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 609 | $2.00K | 0.00% | −26−4.1% | Reduced |
| Glassman Wealth Services | 724 | $2.10K | 0.00% | +442+156.7% | Added |
| Quadrant Capital Group LLC | 986 | $2.86K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 1,200 | $3.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,053 | $3.05K | 0.00% | −50−4.5% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,542 | $4.47K | 0.00% | +1,542 | New |
| Citigroup Inc | 1,652 | $4.79K | 0.00% | −96,502−98.3% | Reduced |
| Advisor Group Holdings, Inc. | 3,392 | $9.83K | 0.00% | −1,619−32.3% | Reduced |
| Lindbrook Capital, LLC | 4,131 | $12.0K | 0.00% | +60+1.5% | Added |
| MB, Levis & Associates, LLC | 4,300 | $12.5K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 4,358 | $12.6K | 0.00% | +201+4.8% | Added |
| Creative Planning | 4,578 | $13.3K | 0.00% | +4,578 | New |
| Tower Research Capital LLC (TRC) | 4,616 | $13.4K | 0.00% | −4,599−49.9% | Reduced |
| KBC Group NV | 5,650 | $16.0K | 0.00% | +5,650 | New |
| UBS Group AG | 5,557 | $16.1K | 0.00% | +1,017+22.4% | Added |
| Parallel Advisors, LLC | 7,559 | $21.9K | 0.00% | +190+2.6% | Added |
| US Bancorp | 9,081 | $26.3K | 0.00% | −5,081−35.9% | Reduced |
| Capstone Financial Advisors, Inc. | 10,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 11,370 | $33.0K | 0.00% | −2,500−18.0% | Reduced |
| Sawtooth Solutions, LLC | 11,587 | $33.6K | 0.00% | +915+8.6% | Added |
| Bleakley Financial Group, LLC | 11,587 | $33.6K | 0.00% | +915+8.6% | Added |
| Evanson Asset Management, LLC | 12,000 | $34.8K | 0.00% | +12,000 | New |
| JustInvest LLC | 12,154 | $35.2K | 0.00% | −332−2.7% | Reduced |
| LPL Financial LLC | 12,298 | $35.7K | 0.00% | −67−0.5% | Reduced |
| Commonwealth Equity Services, LLC | 13,553 | $39.0K | 0.00% | −6,518−32.5% | Reduced |
| Neuberger Berman Group LLC | 13,502 | $39.2K | 0.00% | +2,957+28.0% | Added |
| Xponance, Inc. | 14,333 | $41.6K | 0.00% | 00.0% | Unchanged |
| Forum Financial Management, LP | 14,403 | $41.8K | 0.00% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 14,829 | $43.0K | 0.05% | +14,829 | New |
| Mackenzie Financial Corp | 16,915 | $44.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 15,210 | $44.1K | 0.00% | +15,210 | New |
| Handelsbanken Fonder AB | 17,200 | $50.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 17,473 | $50.7K | 0.00% | −12,523−41.7% | Reduced |
| Metropolitan Life Insurance Co | 17,591 | $51.0K | 0.00% | +1,074+6.5% | Added |
| Procyon Private Wealth Partners, LLC | 17,651 | $51.2K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 18,172 | $52.7K | 0.00% | −1,500−7.6% | Reduced |
| Prudential Financial Inc | 18,815 | $54.6K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 19,375 | $56.2K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 19,999 | $58.0K | 0.00% | +4,195+26.5% | Added |
| Integrity Financial Corp | 20,000 | $58.0K | 0.04% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 20,265 | $59.0K | 0.00% | +7,090+53.8% | Added |
| Cherrydale Wealth Management, LLC | 20,965 | $60.8K | 0.04% | 00.0% | Unchanged |
| Hirtle Callaghan & Co LLC | 21,999 | $63.8K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 23,159 | $67.2K | 0.00% | +12,990+127.7% | Added |
| Moloney Securities Asset Management, LLC | 25,000 | $72.5K | 0.01% | 00.0% | Unchanged |
| PFS Partners, LLC | 25,989 | $75.4K | 0.07% | +25,989 | New |
| Nisa Investment Advisors, LLC | 26,553 | $77.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 26,982 | $78.2K | 0.00% | +26,982 | New |
| Brevan Howard Capital Management LP | 27,654 | $80.2K | 0.02% | +27,654 | New |
| Essex Financial Services, Inc. | 27,655 | $80.2K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 22,976 | $81.8K | 0.00% | −40.0% | Reduced |
| Man Group plc | – | $85.6K | 0.00% | – | New |
| Ameritas Investment Partners, Inc. | 29,686 | $86.1K | 0.00% | +7,413+33.3% | Added |
| Pinnacle Wealth Planning Services, Inc. | 30,323 | $87.9K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 30,800 | $89.0K | 0.00% | +10,000+48.1% | Added |
| Principal Financial Group Inc | 33,304 | $96.6K | 0.00% | −1,455−4.2% | Reduced |
| Equitable Holdings, Inc. | 35,423 | $102.7K | 0.00% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 35,839 | $103.9K | 0.00% | +35,839 | New |
| Pictet Asset Management Holding SA | 36,110 | $104.7K | 0.00% | +36,110 | New |
| Wedmont Private Capital | 45,170 | $108.0K | 0.01% | −2,400−5.0% | Reduced |
| ProShare Advisors LLC | 38,813 | $112.6K | 0.00% | −48−0.1% | Reduced |
| State of Wisconsin Investment Board | 39,509 | $114.6K | 0.00% | +16,876+74.6% | Added |
| Virginia Retirement Systems Et Al | 39,700 | $115.1K | 0.00% | +200+0.5% | Added |
| Jane Street Group, LLC | 39,785 | $115.4K | 0.00% | +795+2.0% | Added |
| Mercer Global Advisors Inc | 41,746 | $121.0K | 0.00% | +2,759+7.1% | Added |
| Simplex Trading, LLC | 42,336 | $122.0K | 0.00% | +42,336 | New |
| Amalgamated Bank | 42,814 | $124.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 45,403 | $133.0K | 0.00% | +18,558+69.1% | Added |
| Engineers Gate Manager LP | 46,891 | $136.0K | 0.01% | −73,354−61.0% | Reduced |
| Gilder Gagnon Howe & Co LLC | 47,326 | $137.2K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 48,720 | $141.3K | 0.00% | +42,963+746.3% | Added |
| WealthCare Investment Partners, LLC | 51,404 | $143.9K | 0.09% | 00.0% | Unchanged |
| Royal Bank of Canada | 49,559 | $144.0K | 0.00% | −34,456−41.0% | Reduced |
| Hudson Bay Capital Management LP | 52,203 | $151.4K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 56,354 | $163.0K | 0.00% | +56,354 | New |
| Public Employees Retirement Association of Colorado | 57,225 | $166.0K | 0.00% | −965−1.7% | Reduced |
| STRS Ohio | 60,900 | $176.0K | 0.00% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 61,730 | $179.0K | 0.01% | 00.0% | Unchanged |