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