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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 64,921 | $188.3K | 0.00% | −233,272−78.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,533 | $192.9K | 0.00% | +27,380+69.9% | Added |
| TFB Advisors LLC | 71,471 | $207.3K | 0.25% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 72,207 | $209.0K | 0.00% | +50,563+233.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 79,316 | $230.0K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 80,214 | $232.6K | 0.00% | −651−0.8% | Reduced |
| Group One Trading, L.P. | 84,258 | $244.3K | 0.01% | +65,717+354.4% | Added |
| State Board of Administration of Florida Retirement System | 85,260 | $247.3K | 0.00% | +440+0.5% | Added |
| Nebula Research & Development LLC | 85,925 | $249.2K | 0.13% | +10,415+13.8% | Added |
| Clear Harbor Asset Management, LLC | 90,202 | $261.6K | 0.03% | −3,950−4.2% | Reduced |
| Arizona State Retirement System | 91,912 | $266.5K | 0.00% | +11,506+14.3% | Added |
| New York State Common Retirement Fund | 98,020 | $284.3K | 0.00% | +262+0.3% | Added |
| Nierenberg Investment Management Company, Inc. | 99,555 | $288.7K | 0.21% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 100,000 | $290.0K | 0.01% | +100,000 | New |
| State of Wyoming | 100,042 | $290.1K | 0.06% | +38,298+62.0% | Added |
| Navis Wealth Advisors, LLC | 100,388 | $291.1K | 0.42% | 00.0% | Unchanged |
| Wells Fargo & Company | 104,563 | $303.2K | 0.00% | −95,632−47.8% | Reduced |
| Price T Rowe Associates Inc | 107,718 | $313.0K | 0.00% | −195,782−64.5% | Reduced |
| Public Employees Retirement System of Ohio | 110,463 | $320.0K | 0.00% | +110,463 | New |
| Eventide Asset Management, LLC | 111,613 | $323.7K | 0.01% | −17,266−13.4% | Reduced |
| Janus Henderson Group PLC | 111,968 | $325.3K | 0.00% | +145+0.1% | Added |
| Cresset Asset Management, LLC | 112,778 | $327.1K | 0.00% | −80,298−41.6% | Reduced |
| Invst, LLC | 113,753 | $329.9K | 0.05% | +1,176+1.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 120,912 | $350.6K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 130,676 | $379.0K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 134,848 | $391.1K | 0.00% | +15,182+12.7% | Added |
| Captrust Financial Advisors | 135,857 | $394.0K | 0.00% | +2,173+1.6% | Added |
| American International Group, Inc. | 149,114 | $432.4K | 0.00% | +5,301+3.7% | Added |
| Voya Investment Management LLC | 159,055 | $461.3K | 0.00% | +10,233+6.9% | Added |
| MetLife Investment Management | 159,388 | $462.2K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 162,583 | $471.0K | 0.04% | +76,930+89.8% | Added |
| Manufacturers Life Insurance Company, The | 164,702 | $477.6K | 0.00% | +39,462+31.5% | Added |
| Ameriprise Financial Inc | 167,582 | $486.0K | 0.00% | +167,582 | New |
| Deutsche Bank AG | 179,847 | $521.6K | 0.00% | +18,822+11.7% | Added |
| Two Sigma Advisers, LP | 202,800 | $588.1K | 0.00% | −8,300−3.9% | Reduced |
| Thrivent Financial for Lutherans | 233,926 | $679.0K | 0.00% | +233,926 | New |
| Klingman & Associates, LLC | 237,009 | $687.3K | 0.06% | 00.0% | Unchanged |
| Victory Capital Management Inc | 248,705 | $721.2K | 0.00% | +215,776+655.3% | Added |
| Credit Suisse AG | 274,940 | $797.3K | 0.00% | +20,409+8.0% | Added |
| Alliancebernstein L.P. | 297,400 | $862.5K | 0.00% | 00.0% | Unchanged |
| Industry Ventures, L.L.C. | 299,046 | $867.2K | 1.14% | +291,714+3,978.6% | Added |
| Two Sigma Investments, LP | 306,200 | $888.0K | 0.00% | −288,237−48.5% | Reduced |
| Citadel Advisors LLC | 308,741 | $895.3K | 0.00% | −1,570,459−83.6% | Reduced |
| Point72 Asset Management, L.P. | 308,900 | $895.8K | 0.00% | +308,900 | New |
| Squarepoint Ops LLC | 337,991 | $980.2K | 0.00% | +321,330+1,928.6% | Added |
| SEI Investments Co | 340,386 | $987.1K | 0.00% | −3,702−1.1% | Reduced |
| Legal & General Group Plc | 343,095 | $995.0K | 0.00% | +84,061+32.5% | Added |
| J. Goldman & Co LP | 344,483 | $999.0K | 0.05% | −1,842,997−84.3% | Reduced |
| Bank of America Corp | 347,226 | $1.01M | 0.00% | +298,013+605.6% | Added |
| California State Teachers Retirement System | 351,150 | $1.02M | 0.00% | −840.0% | Reduced |
| Russell Investments Group, Ltd. | 383,415 | $1.11M | 0.00% | +266,685+228.5% | Added |
| JPMorgan Chase & Co | 384,640 | $1.12M | 0.00% | −841,396−68.6% | Reduced |
| Rhumbline Advisers | 388,966 | $1.13M | 0.00% | +15,226+4.1% | Added |
| UBS Asset Management Americas Inc | 389,638 | $1.13M | 0.00% | +86,244+28.4% | Added |
| Baader Bank INC | 396,903 | $1.15M | 0.10% | +396,903 | New |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 399,100 | $1.16M | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 447,590 | $1.30M | 0.00% | +363,650+433.2% | Added |
| Goldman Sachs Group Inc | 453,267 | $1.31M | 0.00% | −975,161−68.3% | Reduced |
| Simon Quick Advisors, LLC | 497,680 | $1.44M | 0.14% | −295−0.1% | Reduced |
| Invesco Ltd. | 594,747 | $1.72M | 0.00% | +4,359+0.7% | Added |
| Cubist Systematic Strategies, LLC | 708,442 | $2.05M | 0.03% | −364,230−34.0% | Reduced |
| Swiss National Bank | 709,500 | $2.06M | 0.00% | +86,200+13.8% | Added |
| Susquehanna International Group, LLP | 724,642 | $2.10M | 0.00% | −163,507−18.4% | Reduced |
| HighTower Advisors, LLC | 742,845 | $2.15M | 0.00% | −13,727−1.8% | Reduced |
| D. E. Shaw & Co., Inc. | 800,207 | $2.32M | 0.00% | −1,018,966−56.0% | Reduced |
| Algert Global LLC | 891,881 | $2.59M | 0.12% | +781,853+710.6% | Added |
| Bank of New York Mellon Corp | 968,541 | $2.81M | 0.00% | +19,524+2.1% | Added |
| Norges Bank | 1,582,500 | $4.59M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 1,802,603 | $5.23M | 0.00% | +880,569+95.5% | Added |
| Marshall Wace, LLP | 1,936,846 | $5.62M | 0.01% | −889,231−31.5% | Reduced |
| Renaissance Technologies LLC | 2,001,900 | $5.81M | 0.01% | −190,600−8.7% | Reduced |
| EMG Holdings, L.P. | 2,091,768 | $6.07M | 4.69% | +553,362+36.0% | Added |
| Bain Capital Venture Investors, LLC | 2,104,004 | $6.10M | 4.19% | +2,104,004 | New |
| Charles Schwab Investment Management Inc | 2,418,319 | $7.01M | 0.00% | +339,055+16.3% | Added |
| Northern Trust Corp | 2,889,677 | $8.38M | 0.00% | +102,007+3.7% | Added |
| Wishbone Management, LP | 3,000,000 | $8.70M | 3.09% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 3,035,744 | $8.81M | 0.00% | +621,296+25.7% | Added |
| Jacobs Levy Equity Management, Inc | 3,233,210 | $9.38M | 0.06% | +2,672,336+476.5% | Added |
| Wellington Management Group LLP | 3,569,912 | $10.4M | 0.00% | +3,569,912 | New |
| Discovery Capital Management, LLC | 4,033,299 | $11.7M | 2.11% | +35,000+0.9% | Added |
| Morgan Stanley | 5,671,506 | $16.4M | 0.00% | +907,632+19.1% | Added |
| State Street Corp | 6,507,175 | $18.9M | 0.00% | +246,633+3.9% | Added |
| Geode Capital Management, LLC | 6,769,490 | $19.6M | 0.00% | +775,842+12.9% | Added |
| Winslow Capital Management, LLC | 7,122,320 | $20.7M | 0.10% | 00.0% | Unchanged |
| FMR LLC | 8,226,097 | $23.9M | 0.00% | +8,219,159+118,465.8% | Added |
| Senvest Management, LLC | 15,474,468 | $44.9M | 1.75% | +490,806+3.3% | Added |
| Antipodes Partners Ltd | 16,274,229 | $49.6M | 1.59% | +377,511+2.4% | Added |
| BlackRock Inc. | 21,137,164 | $61.3M | 0.00% | +1,116,675+5.6% | Added |
| Vanguard Group Inc | 47,334,878 | $137.3M | 0.00% | +2,551,824+5.7% | Added |
| SB Investment Advisers (UK) Ltd | 117,365,273 | $340.4M | 2.80% | 00.0% | Unchanged |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −2,106,150−100.0% | Sold out |
| Lexington Partners L.P. | 0 | $0 | 0.00% | −1,951,155−100.0% | Sold out |
| Honeycomb Asset Management LP | 0 | $0 | 0.00% | −1,500,000−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −947,842−100.0% | Sold out |
| Resolute Capital Asset Partners LLC | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −339,996−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −276,845−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −180,434−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −133,925−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −113,778−100.0% | Sold out |