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, Q4 2023
Institutional positions in Compass, Inc. as of Dec 31, 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
- 188
- 0 vs. Q3 2023
- Shares held
- 303.7M
- −2.16M (−0.7%) vs. Q3 2023
- Total value
- $1.14B
- +$252.4M (+28.4%) vs. Q3 2023
- New holders
- 32
- 68 more added
- Sold out
- 32
- 49 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Compass, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SB Investment Advisers (UK) Ltd | 102,470,273 | $385.3M | 3.43% | −14,895,000−12.7% | Reduced |
| Vanguard Group Inc | 51,583,163 | $194.0M | 0.00% | +4,248,285+9.0% | Added |
| BlackRock Inc. | 22,929,852 | $86.2M | 0.00% | +1,792,688+8.5% | Added |
| Antipodes Partners Ltd | 16,670,486 | $62.7M | 1.96% | +396,257+2.4% | Added |
| Senvest Management, LLC | 8,780,993 | $33.0M | 1.27% | −6,693,475−43.3% | Reduced |
| FMR LLC | 8,614,501 | $32.4M | 0.00% | +388,404+4.7% | Added |
| Winslow Capital Management, LLC | 7,122,320 | $26.8M | 0.11% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 7,081,291 | $26.6M | 0.00% | +311,801+4.6% | Added |
| State Street Corp | 6,748,548 | $25.4M | 0.00% | +241,373+3.7% | Added |
| Maple Rock Capital Partners Inc. | 6,272,144 | $23.6M | 1.85% | +6,272,144 | New |
| Jacobs Levy Equity Management, Inc | 3,880,212 | $14.6M | 0.07% | +647,002+20.0% | Added |
| Dimensional Fund Advisors LP | 3,798,347 | $14.3M | 0.00% | +762,603+25.1% | Added |
| Discovery Capital Management, LLC | 3,723,299 | $14.0M | 2.12% | −310,000−7.7% | Reduced |
| Morgan Stanley | 3,185,198 | $12.0M | 0.00% | −2,486,308−43.8% | Reduced |
| Northern Trust Corp | 2,806,842 | $10.6M | 0.00% | −82,835−2.9% | Reduced |
| Alta Park Capital, LP | 2,496,531 | $9.39M | 0.97% | +2,496,531 | New |
| Charles Schwab Investment Management Inc | 2,481,401 | $9.33M | 0.00% | +63,082+2.6% | Added |
| Nuveen Asset Management, LLC | 2,200,831 | $8.28M | 0.00% | +398,228+22.1% | Added |
| Bain Capital Venture Investors, LLC | 2,104,004 | $7.91M | 5.06% | 00.0% | Unchanged |
| Portolan Capital Management, LLC | 2,044,130 | $7.69M | 0.67% | +2,044,130 | New |
| Granahan Investment Management Inc | 2,025,580 | $7.62M | 0.25% | +2,025,580 | New |
| Renaissance Technologies LLC | 1,755,800 | $6.60M | 0.01% | −246,100−12.3% | Reduced |
| Davidson Kempner Capital Management LP | 1,713,367 | $6.44M | 0.11% | +1,713,367 | New |
| J. Goldman & Co LP | 1,693,491 | $6.37M | 0.36% | +1,349,008+391.6% | Added |
| First American Financial Corp | 1,615,778 | $6.08M | 1.77% | +1,615,778 | New |
| Wellington Management Group LLP | 1,541,743 | $5.80M | 0.00% | −2,028,169−56.8% | Reduced |
| Point72 Asset Management, L.P. | 1,509,800 | $5.68M | 0.02% | +1,200,900+388.8% | Added |
| Metavasi Capital LP | 1,395,244 | $5.25M | 3.90% | +1,395,244 | New |
| EMG Holdings, L.P. | 1,158,169 | $4.35M | 3.74% | −933,599−44.6% | Reduced |
| Bank of New York Mellon Corp | 1,041,439 | $3.92M | 0.00% | +72,898+7.5% | Added |
| JPMorgan Chase & Co | 812,120 | $3.05M | 0.00% | +427,480+111.1% | Added |
| D. E. Shaw & Co., Inc. | 808,358 | $3.04M | 0.00% | +8,151+1.0% | Added |
| Susquehanna International Group, LLP | 783,945 | $2.95M | 0.00% | +59,303+8.2% | Added |
| HighTower Advisors, LLC | 733,323 | $2.75M | 0.00% | −9,522−1.3% | Reduced |
| Goldman Sachs Group Inc | 721,068 | $2.71M | 0.00% | +267,801+59.1% | Added |
| Swiss National Bank | 688,900 | $2.59M | 0.00% | −20,600−2.9% | Reduced |
| Russell Investments Group, Ltd. | 592,836 | $2.23M | 0.00% | +209,421+54.6% | Added |
| Invesco Ltd. | 590,238 | $2.22M | 0.00% | −4,509−0.8% | Reduced |
| Thrivent Financial for Lutherans | 547,218 | $2.06M | 0.00% | +313,292+133.9% | Added |
| Marshall Wace, LLP | 531,245 | $2.00M | 0.00% | −1,405,601−72.6% | Reduced |
| Prentice Capital Management, LP | 530,852 | $2.00M | 4.64% | +530,852 | New |
| Simon Quick Advisors, LLC | 497,680 | $1.87M | 0.17% | 00.0% | Unchanged |
| Barclays PLC | 491,987 | $1.85M | 0.00% | +357,139+264.8% | Added |
| Kanen Wealth Management LLC | 486,694 | $1.83M | 1.28% | +486,694 | New |
| Jane Street Group, LLC | 471,935 | $1.77M | 0.00% | +432,150+1,086.2% | Added |
| UBS Asset Management Americas Inc | 423,052 | $1.59M | 0.00% | +33,414+8.6% | Added |
| Cinctive Capital Management LP | 418,044 | $1.57M | 0.11% | +418,044 | New |
| Alliancebernstein L.P. | 410,970 | $1.55M | 0.00% | +113,570+38.2% | Added |
| Rhumbline Advisers | 382,662 | $1.44M | 0.00% | −6,304−1.6% | Reduced |
| Victory Capital Management Inc | 363,560 | $1.37M | 0.00% | +114,855+46.2% | Added |
| California State Teachers Retirement System | 358,149 | $1.35M | 0.00% | +6,999+2.0% | Added |
| SEI Investments Co | 348,467 | $1.31M | 0.00% | +8,081+2.4% | Added |
| Legal & General Group Plc | 340,397 | $1.28M | 0.00% | −2,698−0.8% | Reduced |
| Algert Global LLC | 331,934 | $1.25M | 0.05% | −559,947−62.8% | Reduced |
| Baader Bank INC | 325,900 | $1.22M | 0.10% | −71,003−17.9% | Reduced |
| Credit Suisse AG | 305,868 | $1.15M | 0.00% | +30,928+11.2% | Added |
| Industry Ventures, L.L.C. | 291,714 | $1.10M | 1.78% | −7,332−2.5% | Reduced |
| Citadel Advisors LLC | 287,093 | $1.08M | 0.00% | −21,648−7.0% | Reduced |
| Two Sigma Advisers, LP | 276,600 | $1.04M | 0.00% | +73,800+36.4% | Added |
| Two Sigma Investments, LP | 276,000 | $1.04M | 0.00% | −30,200−9.9% | Reduced |
| Ameriprise Financial Inc | 272,645 | $1.03M | 0.00% | +105,063+62.7% | Added |
| Klingman & Associates, LLC | 237,009 | $891.2K | 0.07% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 212,200 | $797.9K | 0.34% | +212,200 | New |
| Gsa Capital Partners LLP | 209,012 | $786.0K | 0.07% | +46,429+28.6% | Added |
| Voya Investment Management LLC | 166,923 | $627.6K | 0.00% | +7,868+4.9% | Added |
| Arrowstreet Capital, Limited Partnership | 162,549 | $611.0K | 0.00% | +162,549 | New |
| Cresset Asset Management, LLC | 160,852 | $604.8K | 0.00% | +48,074+42.6% | Added |
| MetLife Investment Management | 159,388 | $599.3K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 155,970 | $586.4K | 0.00% | +57,950+59.1% | Added |
| Manufacturers Life Insurance Company, The | 154,018 | $579.1K | 0.00% | −10,684−6.5% | Reduced |
| Connective Capital Management, LLC | 152,837 | $574.7K | 0.49% | +152,837 | New |
| Captrust Financial Advisors | 142,060 | $534.1K | 0.00% | +6,203+4.6% | Added |
| State of Wyoming | 141,629 | $532.5K | 0.10% | +41,587+41.6% | Added |
| American International Group, Inc. | 141,573 | $532.3K | 0.00% | −7,541−5.1% | Reduced |
| Deutsche Bank AG | 141,307 | $531.3K | 0.00% | −38,540−21.4% | Reduced |
| Public Employees Retirement System of Ohio | 140,363 | $527.8K | 0.00% | +29,900+27.1% | Added |
| Dynamic Technology Lab Private Ltd | 133,631 | $502.0K | 0.05% | +133,631 | New |
| Quantbot Technologies LP | 132,228 | $497.2K | 0.03% | +132,228 | New |
| Price T Rowe Associates Inc | 124,482 | $469.0K | 0.00% | +16,764+15.6% | Added |
| Graham Capital Management, L.P. | 120,000 | $451.2K | 0.01% | +20,000+20.0% | Added |
| State of Wisconsin Investment Board | 113,955 | $428.5K | 0.00% | +74,446+188.4% | Added |
| Janus Henderson Group PLC | 111,834 | $421.0K | 0.00% | −134−0.1% | Reduced |
| Invst, LLC | 113,753 | $419.7K | 0.05% | 00.0% | Unchanged |
| Wells Fargo & Company | 109,691 | $412.4K | 0.00% | +5,128+4.9% | Added |
| Navis Wealth Advisors, LLC | 102,664 | $386.0K | 0.50% | +2,276+2.3% | Added |
| Arizona State Retirement System | 97,715 | $367.4K | 0.00% | +5,803+6.3% | Added |
| SG Americas Securities, LLC | 89,751 | $337.0K | 0.00% | +33,397+59.3% | Added |
| Group One Trading, L.P. | 89,211 | $335.4K | 0.01% | +4,953+5.9% | Added |
| Royal Bank of Canada | 88,809 | $333.0K | 0.00% | +39,250+79.2% | Added |
| Moody National Bank Trust Division | 88,076 | $331.2K | 0.03% | +88,076 | New |
| Cetera Advisor Networks LLC | 86,938 | $326.9K | 0.00% | +86,938 | New |
| Tower Research Capital LLC (TRC) | 86,277 | $324.4K | 0.00% | +81,661+1,769.1% | Added |
| State Board of Administration of Florida Retirement System | 85,260 | $320.6K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 84,095 | $316.2K | 0.07% | +84,095 | New |
| Jump Financial, LLC | 83,563 | $314.2K | 0.01% | +63,564+317.8% | Added |
| Ieq Capital, LLC | 80,000 | $300.8K | 0.01% | −214−0.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 79,316 | $298.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,028 | $285.9K | 0.00% | +9,495+14.3% | Added |
| Clear Harbor Asset Management, LLC | 73,352 | $275.8K | 0.03% | −16,850−18.7% | Reduced |
| TFB Advisors LLC | 71,471 | $268.7K | 0.14% | 00.0% | Unchanged |