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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 89,211 | $335.4K | 0.01% | +4,953+5.9% | Added |
| SG Americas Securities, LLC | 89,751 | $337.0K | 0.00% | +33,397+59.3% | Added |
| Arizona State Retirement System | 97,715 | $367.4K | 0.00% | +5,803+6.3% | Added |
| Navis Wealth Advisors, LLC | 102,664 | $386.0K | 0.50% | +2,276+2.3% | Added |
| Wells Fargo & Company | 109,691 | $412.4K | 0.00% | +5,128+4.9% | Added |
| Invst, LLC | 113,753 | $419.7K | 0.05% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 111,834 | $421.0K | 0.00% | −134−0.1% | Reduced |
| State of Wisconsin Investment Board | 113,955 | $428.5K | 0.00% | +74,446+188.4% | Added |
| Graham Capital Management, L.P. | 120,000 | $451.2K | 0.01% | +20,000+20.0% | Added |
| Price T Rowe Associates Inc | 124,482 | $469.0K | 0.00% | +16,764+15.6% | Added |
| Quantbot Technologies LP | 132,228 | $497.2K | 0.03% | +132,228 | New |
| Dynamic Technology Lab Private Ltd | 133,631 | $502.0K | 0.05% | +133,631 | New |
| Public Employees Retirement System of Ohio | 140,363 | $527.8K | 0.00% | +29,900+27.1% | Added |
| Deutsche Bank AG | 141,307 | $531.3K | 0.00% | −38,540−21.4% | Reduced |
| American International Group, Inc. | 141,573 | $532.3K | 0.00% | −7,541−5.1% | Reduced |
| State of Wyoming | 141,629 | $532.5K | 0.10% | +41,587+41.6% | Added |
| Captrust Financial Advisors | 142,060 | $534.1K | 0.00% | +6,203+4.6% | Added |
| Connective Capital Management, LLC | 152,837 | $574.7K | 0.49% | +152,837 | New |
| Manufacturers Life Insurance Company, The | 154,018 | $579.1K | 0.00% | −10,684−6.5% | Reduced |
| New York State Common Retirement Fund | 155,970 | $586.4K | 0.00% | +57,950+59.1% | Added |
| MetLife Investment Management | 159,388 | $599.3K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 160,852 | $604.8K | 0.00% | +48,074+42.6% | Added |
| Arrowstreet Capital, Limited Partnership | 162,549 | $611.0K | 0.00% | +162,549 | New |
| Voya Investment Management LLC | 166,923 | $627.6K | 0.00% | +7,868+4.9% | Added |
| Gsa Capital Partners LLP | 209,012 | $786.0K | 0.07% | +46,429+28.6% | Added |
| Manatuck Hill Partners, LLC | 212,200 | $797.9K | 0.34% | +212,200 | New |
| Klingman & Associates, LLC | 237,009 | $891.2K | 0.07% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 272,645 | $1.03M | 0.00% | +105,063+62.7% | Added |
| Two Sigma Investments, LP | 276,000 | $1.04M | 0.00% | −30,200−9.9% | Reduced |
| Two Sigma Advisers, LP | 276,600 | $1.04M | 0.00% | +73,800+36.4% | Added |
| Citadel Advisors LLC | 287,093 | $1.08M | 0.00% | −21,648−7.0% | Reduced |
| Industry Ventures, L.L.C. | 291,714 | $1.10M | 1.78% | −7,332−2.5% | Reduced |
| Credit Suisse AG | 305,868 | $1.15M | 0.00% | +30,928+11.2% | Added |
| Baader Bank INC | 325,900 | $1.22M | 0.10% | −71,003−17.9% | Reduced |
| Algert Global LLC | 331,934 | $1.25M | 0.05% | −559,947−62.8% | Reduced |
| Legal & General Group Plc | 340,397 | $1.28M | 0.00% | −2,698−0.8% | Reduced |
| SEI Investments Co | 348,467 | $1.31M | 0.00% | +8,081+2.4% | Added |
| California State Teachers Retirement System | 358,149 | $1.35M | 0.00% | +6,999+2.0% | Added |
| Victory Capital Management Inc | 363,560 | $1.37M | 0.00% | +114,855+46.2% | Added |
| Rhumbline Advisers | 382,662 | $1.44M | 0.00% | −6,304−1.6% | Reduced |
| JPMorgan Chase & Co | 406,060 | $1.53M | 0.00% | +21,420+5.6% | Added |
| Alliancebernstein L.P. | 410,970 | $1.55M | 0.00% | +113,570+38.2% | Added |
| Cinctive Capital Management LP | 418,044 | $1.57M | 0.11% | +418,044 | New |
| UBS Asset Management Americas Inc | 423,052 | $1.59M | 0.00% | +33,414+8.6% | Added |
| Jane Street Group, LLC | 471,935 | $1.77M | 0.00% | +432,150+1,086.2% | Added |
| Kanen Wealth Management LLC | 486,694 | $1.83M | 1.28% | +486,694 | New |
| Barclays PLC | 491,987 | $1.85M | 0.00% | +357,139+264.8% | Added |
| Simon Quick Advisors, LLC | 497,680 | $1.87M | 0.17% | 00.0% | Unchanged |
| Prentice Capital Management, LP | 530,852 | $2.00M | 4.64% | +530,852 | New |
| Marshall Wace, LLP | 531,245 | $2.00M | 0.00% | −1,405,601−72.6% | Reduced |
| Thrivent Financial for Lutherans | 547,218 | $2.06M | 0.00% | +313,292+133.9% | Added |
| Invesco Ltd. | 590,238 | $2.22M | 0.00% | −4,509−0.8% | Reduced |
| Russell Investments Group, Ltd. | 592,836 | $2.23M | 0.00% | +209,421+54.6% | Added |
| Swiss National Bank | 688,900 | $2.59M | 0.00% | −20,600−2.9% | Reduced |
| Goldman Sachs Group Inc | 721,068 | $2.71M | 0.00% | +267,801+59.1% | Added |
| HighTower Advisors, LLC | 733,323 | $2.75M | 0.00% | −9,522−1.3% | Reduced |
| Susquehanna International Group, LLP | 783,945 | $2.95M | 0.00% | +59,303+8.2% | Added |
| D. E. Shaw & Co., Inc. | 808,358 | $3.04M | 0.00% | +8,151+1.0% | Added |
| Bank of New York Mellon Corp | 1,041,439 | $3.92M | 0.00% | +72,898+7.5% | Added |
| EMG Holdings, L.P. | 1,158,169 | $4.35M | 3.74% | −933,599−44.6% | Reduced |
| Metavasi Capital LP | 1,395,244 | $5.25M | 3.90% | +1,395,244 | New |
| Point72 Asset Management, L.P. | 1,509,800 | $5.68M | 0.02% | +1,200,900+388.8% | Added |
| Wellington Management Group LLP | 1,541,743 | $5.80M | 0.00% | −2,028,169−56.8% | Reduced |
| Morgan Stanley | 1,592,599 | $5.99M | 0.00% | −4,078,907−71.9% | Reduced |
| First American Financial Corp | 1,615,778 | $6.08M | 1.77% | +1,615,778 | New |
| J. Goldman & Co LP | 1,693,491 | $6.37M | 0.36% | +1,349,008+391.6% | Added |
| Davidson Kempner Capital Management LP | 1,713,367 | $6.44M | 0.11% | +1,713,367 | New |
| Renaissance Technologies LLC | 1,755,800 | $6.60M | 0.01% | −246,100−12.3% | Reduced |
| Granahan Investment Management Inc | 2,025,580 | $7.62M | 0.25% | +2,025,580 | New |
| Portolan Capital Management, LLC | 2,044,130 | $7.69M | 0.67% | +2,044,130 | New |
| Bain Capital Venture Investors, LLC | 2,104,004 | $7.91M | 5.06% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 2,200,831 | $8.28M | 0.00% | +398,228+22.1% | Added |
| Charles Schwab Investment Management Inc | 2,481,401 | $9.33M | 0.00% | +63,082+2.6% | Added |
| Alta Park Capital, LP | 2,496,531 | $9.39M | 0.97% | +2,496,531 | New |
| Northern Trust Corp | 2,806,842 | $10.6M | 0.00% | −82,835−2.9% | Reduced |
| Discovery Capital Management, LLC | 3,723,299 | $14.0M | 2.12% | −310,000−7.7% | Reduced |
| Dimensional Fund Advisors LP | 3,798,347 | $14.3M | 0.00% | +762,603+25.1% | Added |
| Jacobs Levy Equity Management, Inc | 3,880,212 | $14.6M | 0.07% | +647,002+20.0% | Added |
| Maple Rock Capital Partners Inc. | 6,272,144 | $23.6M | 1.85% | +6,272,144 | New |
| State Street Corp | 6,748,548 | $25.4M | 0.00% | +241,373+3.7% | Added |
| Geode Capital Management, LLC | 7,081,291 | $26.6M | 0.00% | +311,801+4.6% | Added |
| Winslow Capital Management, LLC | 7,122,320 | $26.8M | 0.11% | 00.0% | Unchanged |
| FMR LLC | 8,614,501 | $32.4M | 0.00% | +388,404+4.7% | Added |
| Senvest Management, LLC | 8,780,993 | $33.0M | 1.27% | −6,693,475−43.3% | Reduced |
| Antipodes Partners Ltd | 16,670,486 | $62.7M | 1.96% | +396,257+2.4% | Added |
| BlackRock Inc. | 22,929,852 | $86.2M | 0.00% | +1,792,688+8.5% | Added |
| Vanguard Group Inc | 51,583,163 | $194.0M | 0.00% | +4,248,285+9.0% | Added |
| SB Investment Advisers (UK) Ltd | 102,470,273 | $385.3M | 3.43% | −14,895,000−12.7% | Reduced |
| Wishbone Management, LP | 0 | $0 | 0.00% | −3,000,000−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −1,582,500−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −708,442−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −447,590−100.0% | Sold out |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 0 | $0 | 0.00% | −399,100−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −337,991−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −120,912−100.0% | Sold out |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −111,613−100.0% | Sold out |
| Nierenberg Investment Management Company, Inc. | 0 | $0 | 0.00% | −99,555−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −85,925−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −64,921−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −52,203−100.0% | Sold out |