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