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 |
|---|---|---|---|---|---|
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −108,852−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −77,691−100.0% | Sold out |
| Utah Retirement Systems | 0 | $0 | 0.00% | −73,216−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −71,189−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −68,800−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −47,544−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −46,200−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −35,121−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −34,458−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −33,017−100.0% | Sold out |
| Baker Boyer National Bank | 0 | $0 | 0.00% | −23,735−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −22,644−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −18,137−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −17,386−100.0% | Sold out |
| Callan Family Office, LLC | 0 | $0 | 0.00% | −15,257−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −11,221−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| Kistler-Tiffany Companies, LLC | – | – | – | – | Not filed |