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
- 301.7M
- −4.10M (−1.3%) vs. Q3 2023
- Total value
- $1.13B
- +$245.1M (+27.6%) vs. Q3 2023
- New holders
- 32
- 68 more added
- Sold out
- 32
- 48 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 | $4.83B |
| 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, 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 |
|---|---|---|---|---|---|
| Cutler Group LP | 22 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 43 | $0 | 0.00% | −5−10.4% | Reduced |
| Toronto Dominion Bank | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2 | $8 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 10 | $38 | 0.00% | −135−93.1% | Reduced |
| Audent Global Asset Management, LLC | 15 | $57 | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 70 | $263 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 100 | $376 | 0.00% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 100 | $376 | 0.00% | +100 | New |
| Larson Financial Group LLC | 145 | $545 | 0.00% | +145 | New |
| Versant Capital Management, Inc | 173 | $650 | 0.00% | +75+76.5% | Added |
| Global Retirement Partners, LLC | 294 | $947 | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 258 | $971 | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 269 | $1.01K | 0.00% | −4,089−93.8% | Reduced |
| Glassman Wealth Services | 282 | $1.06K | 0.00% | −442−61.0% | Reduced |
| Perkins Coie Trust Co | 300 | $1.13K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 376 | $1.41K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 420 | $1.58K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 420 | $1.58K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 445 | $1.67K | 0.00% | +445 | New |
| Logan Capital Management Inc | 500 | $1.88K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 500 | $1.88K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 1,200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 1,162 | $4.37K | 0.00% | +1,162 | New |
| Advisor Group Holdings, Inc. | 3,431 | $12.9K | 0.00% | +39+1.1% | Added |
| MB, Levis & Associates, LLC | 4,300 | $16.2K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 6,030 | $22.7K | 0.00% | −1,529−20.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 9,101 | $34.2K | 0.00% | −39,619−81.3% | Reduced |
| Capstone Financial Advisors, Inc. | 10,000 | $37.6K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 10,358 | $38.9K | 0.00% | −12,801−55.3% | Reduced |
| Mercer Global Advisors Inc | 11,013 | $41.0K | 0.00% | −30,733−73.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,649 | $43.8K | 0.00% | +11,649 | New |
| Commonwealth Equity Services, LLC | 12,010 | $45.0K | 0.00% | −1,543−11.4% | Reduced |
| Humankind Investments LLC | 12,102 | $45.5K | 0.01% | +12,102 | New |
| LPL Financial LLC | 12,139 | $45.6K | 0.00% | −159−1.3% | Reduced |
| Sawtooth Solutions, LLC | 12,282 | $46.2K | 0.00% | +695+6.0% | Added |
| Bleakley Financial Group, LLC | 12,282 | $46.2K | 0.00% | +695+6.0% | Added |
| Raymond James & Associates | 12,363 | $46.5K | 0.00% | +993+8.7% | Added |
| Neuberger Berman Group LLC | 12,601 | $47.4K | 0.00% | −901−6.7% | Reduced |
| US Bancorp | 12,612 | $47.4K | 0.00% | +3,531+38.9% | Added |
| 1620 Investment Advisors, Inc. | 13,383 | $50.3K | 0.06% | −1,446−9.8% | Reduced |
| JustInvest LLC | 13,402 | $50.4K | 0.00% | +1,248+10.3% | Added |
| Cipher Capital LP | 13,463 | $50.6K | 0.02% | +13,463 | New |
| Metropolitan Life Insurance Co | 15,218 | $57.2K | 0.00% | −2,373−13.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 15,483 | $58.2K | 0.00% | +273+1.8% | Added |
| Mackenzie Financial Corp | 16,915 | $63.6K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 17,105 | $64.3K | 0.00% | +2,772+19.3% | Added |
| Simplex Trading, LLC | 17,662 | $66.0K | 0.00% | −24,674−58.3% | Reduced |
| Verition Fund Management LLC | 18,605 | $70.0K | 0.00% | +18,605 | New |
| Prudential Financial Inc | 18,815 | $70.7K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 19,173 | $72.1K | 0.00% | −7,380−27.8% | Reduced |
| Edgemoor Investment Advisors, Inc. | 19,488 | $73.3K | 0.01% | +19,488 | New |
| Evanson Asset Management, LLC | 19,500 | $73.3K | 0.01% | +7,500+62.5% | Added |
| Integrity Financial Corp | 20,000 | $75.2K | 0.05% | 00.0% | Unchanged |
| Cherrydale Wealth Management, LLC | 20,803 | $78.2K | 0.04% | −162−0.8% | Reduced |
| Wolverine Trading, LLC | 23,850 | $89.7K | 0.00% | +23,850 | New |
| Moloney Securities Asset Management, LLC | 25,000 | $94.0K | 0.02% | 00.0% | Unchanged |
| PFS Partners, LLC | 25,989 | $97.7K | 0.07% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 27,655 | $104.0K | 0.01% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 28,400 | $106.8K | 0.01% | +28,400 | New |
| Ameritas Investment Partners, Inc. | 29,686 | $111.6K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 30,000 | $113.0K | 0.01% | −800−2.6% | Reduced |
| UBS Group AG | 30,731 | $115.5K | 0.00% | +25,174+453.0% | Added |
| Stifel Financial Corp | 31,372 | $118.0K | 0.00% | +13,200+72.6% | Added |
| Principal Financial Group Inc | 33,316 | $125.3K | 0.00% | +120.0% | Added |
| HSBC Holdings PLC | 34,861 | $132.5K | 0.00% | −10,542−23.2% | Reduced |
| Planning Alternatives Ltd | 35,233 | $132.5K | 0.02% | +35,233 | New |
| Equitable Holdings, Inc. | 35,423 | $133.2K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 36,390 | $137.0K | 0.00% | +16,125+79.6% | Added |
| Amalgamated Bank | 39,853 | $150.0K | 0.00% | −2,961−6.9% | Reduced |
| AQR Capital Management LLC | 39,941 | $150.2K | 0.00% | +12,959+48.0% | Added |
| Susquehanna Fundamental Investments, LLC | 40,079 | $150.7K | 0.15% | −90,597−69.3% | Reduced |
| Handelsbanken Fonder AB | 40,200 | $151.0K | 0.00% | +23,000+133.7% | Added |
| Citigroup Inc | 40,480 | $152.2K | 0.00% | +38,828+2,350.4% | Added |
| Gilder Gagnon Howe & Co LLC | 44,172 | $166.1K | 0.00% | −3,154−6.7% | Reduced |
| Wedmont Private Capital | 45,170 | $172.1K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 46,144 | $173.5K | 0.00% | +10,034+27.8% | Added |
| Teacher Retirement System of Texas | 46,631 | $175.0K | 0.00% | −25,576−35.4% | Reduced |
| ProShare Advisors LLC | 47,145 | $177.3K | 0.00% | +8,332+21.5% | Added |
| WealthCare Investment Partners, LLC | 51,404 | $195.8K | 0.11% | 00.0% | Unchanged |
| Advisory Research Inc | 54,881 | $206.4K | 0.03% | +54,881 | New |
| Public Employees Retirement Association of Colorado | 57,225 | $215.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 58,276 | $219.1K | 0.00% | −288,950−83.2% | Reduced |
| STRS Ohio | 60,900 | $228.0K | 0.00% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 61,730 | $232.1K | 0.01% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 66,927 | $251.6K | 0.03% | +39,273+142.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 70,000 | $263.0K | 0.01% | +70,000 | New |
| TFB Advisors LLC | 71,471 | $268.7K | 0.14% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 73,352 | $275.8K | 0.03% | −16,850−18.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,028 | $285.9K | 0.00% | +9,495+14.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 79,316 | $298.0K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 80,000 | $300.8K | 0.01% | −214−0.3% | Reduced |
| Jump Financial, LLC | 83,563 | $314.2K | 0.01% | +63,564+317.8% | Added |
| XTX Topco Ltd | 84,095 | $316.2K | 0.07% | +84,095 | New |
| State Board of Administration of Florida Retirement System | 85,260 | $320.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 86,277 | $324.4K | 0.00% | +81,661+1,769.1% | Added |
| Cetera Advisor Networks LLC | 86,938 | $326.9K | 0.00% | +86,938 | New |
| Moody National Bank Trust Division | 88,076 | $331.2K | 0.03% | +88,076 | New |
| Royal Bank of Canada | 88,809 | $333.0K | 0.00% | +39,250+79.2% | Added |