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, Q1 2024
Institutional positions in Compass, Inc. as of Mar 31, 2024. 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
- 200
- +14 vs. Q4 2023
- Shares held
- 325.2M
- +23.5M (+7.8%) vs. Q4 2023
- Total value
- $1.17B
- +$36.0M (+3.2%) vs. Q4 2023
- New holders
- 43
- 63 more added
- Sold out
- 29
- 50 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Compass, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SB Investment Advisers (UK) Ltd | 92,470,273 | $332.9M | 3.29% | −10,000,000−9.8% | Reduced |
| Vanguard Group Inc | 58,850,186 | $211.9M | 0.00% | +7,267,023+14.1% | Added |
| BlackRock Inc. | 22,261,778 | $80.1M | 0.00% | −668,074−2.9% | Reduced |
| FMR LLC | 14,586,416 | $52.5M | 0.00% | +5,971,915+69.3% | Added |
| Senvest Management, LLC | 11,135,882 | $40.1M | 1.55% | +2,354,889+26.8% | Added |
| Maple Rock Capital Partners Inc. | 7,771,531 | $28.0M | 1.77% | +1,499,387+23.9% | Added |
| Geode Capital Management, LLC | 7,345,861 | $26.4M | 0.00% | +264,570+3.7% | Added |
| Winslow Capital Management, LLC | 7,122,320 | $25.6M | 0.10% | 00.0% | Unchanged |
| Kanen Wealth Management LLC | 7,047,056 | $25.4M | 16.11% | +6,560,362+1,347.9% | Added |
| State Street Corp | 6,875,687 | $24.8M | 0.00% | +127,139+1.9% | Added |
| Granahan Investment Management Inc | 6,399,400 | $23.0M | 0.81% | +4,373,820+215.9% | Added |
| Davidson Kempner Capital Management LP | 4,989,253 | $18.0M | 0.27% | +3,275,886+191.2% | Added |
| Dimensional Fund Advisors LP | 4,412,568 | $15.9M | 0.00% | +614,221+16.2% | Added |
| J. Goldman & Co LP | 4,241,667 | $15.3M | 0.69% | +2,548,176+150.5% | Added |
| Balyasny Asset Management LLC | 3,671,482 | $13.2M | 0.03% | +3,671,482 | New |
| Wellington Management Group LLP | 3,629,837 | $13.1M | 0.00% | +2,088,094+135.4% | Added |
| Antipodes Partners Ltd | 3,599,933 | $13.0M | 0.41% | −13,070,553−78.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 3,208,870 | $11.6M | 0.05% | −671,342−17.3% | Reduced |
| Philosophy Capital Management LLC | 3,002,457 | $10.8M | 2.11% | +3,002,457 | New |
| Charles Schwab Investment Management Inc | 2,965,761 | $10.7M | 0.00% | +484,360+19.5% | Added |
| Discovery Capital Management, LLC | 2,804,899 | $10.1M | 1.37% | −918,400−24.7% | Reduced |
| Northern Trust Corp | 2,722,951 | $9.80M | 0.00% | −83,891−3.0% | Reduced |
| Nuveen Asset Management, LLC | 2,424,156 | $8.73M | 0.00% | +223,325+10.1% | Added |
| Alta Park Capital, LP | 2,383,523 | $8.58M | 0.93% | −113,008−4.5% | Reduced |
| Cannell Capital LLC | 2,236,913 | $8.05M | 1.81% | +2,236,913 | New |
| Bain Capital Venture Investors, LLC | 2,104,004 | $7.57M | 5.80% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,904,400 | $6.86M | 0.01% | +148,600+8.5% | Added |
| First American Financial Corp | 1,615,778 | $5.82M | 1.81% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,579,770 | $5.69M | 0.01% | +1,048,525+197.4% | Added |
| Morgan Stanley | 1,394,804 | $5.02M | 0.00% | −197,795−12.4% | Reduced |
| Manatuck Hill Partners, LLC | 1,200,000 | $4.32M | 1.90% | +987,800+465.5% | Added |
| Goldman Sachs Group Inc | 1,193,294 | $4.30M | 0.00% | +472,226+65.5% | Added |
| Millennium Management LLC | 1,085,933 | $3.91M | 0.00% | +1,085,933 | New |
| Prentice Capital Management, LP | 989,819 | $3.56M | 8.46% | +458,967+86.5% | Added |
| Bank of New York Mellon Corp | 944,827 | $3.40M | 0.00% | −96,612−9.3% | Reduced |
| D. E. Shaw & Co., Inc. | 942,019 | $3.39M | 0.00% | +133,661+16.5% | Added |
| Brighton Jones LLC | 939,320 | $3.38M | 0.12% | +939,320 | New |
| Arrowstreet Capital, Limited Partnership | 835,790 | $3.01M | 0.00% | +673,241+414.2% | Added |
| Swiss National Bank | 733,100 | $2.64M | 0.00% | +44,200+6.4% | Added |
| HighTower Advisors, LLC | 726,629 | $2.60M | 0.00% | −6,694−0.9% | Reduced |
| Verition Fund Management LLC | 721,613 | $2.60M | 0.02% | +703,008+3,778.6% | Added |
| Invesco Ltd. | 664,826 | $2.39M | 0.00% | +74,588+12.6% | Added |
| Metavasi Capital LP | 658,335 | $2.37M | 1.47% | −736,909−52.8% | Reduced |
| Susquehanna International Group, LLP | 646,349 | $2.33M | 0.00% | −137,596−17.6% | Reduced |
| Cinctive Capital Management LP | 611,295 | $2.20M | 0.11% | +193,251+46.2% | Added |
| Colony Group, LLC | 684,368 | $2.14M | 0.02% | +684,368 | New |
| Bank of America Corp | 577,160 | $2.08M | 0.00% | +518,884+890.4% | Added |
| Cubist Systematic Strategies, LLC | 572,456 | $2.06M | 0.02% | +572,456 | New |
| Thrivent Financial for Lutherans | 547,218 | $1.97M | 0.00% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 497,680 | $1.79M | 0.13% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 423,052 | $1.52M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 393,017 | $1.41M | 0.00% | +362,286+1,178.9% | Added |
| Rhumbline Advisers | 391,377 | $1.41M | 0.00% | +8,715+2.3% | Added |
| Jane Street Group, LLC | 388,205 | $1.40M | 0.00% | −83,730−17.7% | Reduced |
| Graham Capital Management, L.P. | 386,470 | $1.39M | 0.04% | +266,470+222.1% | Added |
| JPMorgan Chase & Co | 379,310 | $1.37M | 0.00% | −26,750−6.6% | Reduced |
| California State Teachers Retirement System | 362,526 | $1.31M | 0.00% | +4,377+1.2% | Added |
| Legal & General Group Plc | 361,940 | $1.30M | 0.00% | +21,543+6.3% | Added |
| Diker Management LLC | 354,840 | $1.28M | 1.04% | +354,840 | New |
| Russell Investments Group, Ltd. | 327,813 | $1.18M | 0.00% | −265,023−44.7% | Reduced |
| Credit Suisse AG | 310,582 | $1.12M | 0.00% | +4,714+1.5% | Added |
| Moody National Bank Trust Division | 305,251 | $1.10M | 0.09% | +217,175+246.6% | Added |
| Two Sigma Advisers, LP | 301,800 | $1.09M | 0.00% | +25,200+9.1% | Added |
| New York State Common Retirement Fund | 300,679 | $1.08M | 0.00% | +144,709+92.8% | Added |
| Alliancebernstein L.P. | 299,270 | $1.08M | 0.00% | −111,700−27.2% | Reduced |
| Industry Ventures, L.L.C. | 291,714 | $1.05M | 1.72% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 289,664 | $1.04M | 0.07% | +289,664 | New |
| Barclays PLC | 273,420 | $984.3K | 0.00% | −218,567−44.4% | Reduced |
| HST Ventures, LLC | 261,629 | $941.9K | 0.38% | +261,629 | New |
| Two Sigma Investments, LP | 242,167 | $871.8K | 0.00% | −33,833−12.3% | Reduced |
| Janus Henderson Group PLC | 238,703 | $858.1K | 0.00% | +126,869+113.4% | Added |
| Klingman & Associates, LLC | 237,009 | $853.2K | 0.06% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 212,724 | $765.8K | 0.00% | −59,921−22.0% | Reduced |
| Union Square Park Capital Management, LLC | 175,000 | $630.0K | 1.19% | +175,000 | New |
| Manufacturers Life Insurance Company, The | 165,966 | $597.5K | 0.00% | +11,948+7.8% | Added |
| State of Wisconsin Investment Board | 144,942 | $521.8K | 0.00% | +30,987+27.2% | Added |
| Voya Investment Management LLC | 144,210 | $519.2K | 0.00% | −22,713−13.6% | Reduced |
| Deutsche Bank AG | 143,532 | $516.7K | 0.00% | +2,225+1.6% | Added |
| Planning Alternatives Ltd | 140,933 | $507.4K | 0.08% | +105,700+300.0% | Added |
| American International Group, Inc. | 140,368 | $505.3K | 0.00% | −1,205−0.9% | Reduced |
| MetLife Investment Management | 135,891 | $489.2K | 0.00% | −23,497−14.7% | Reduced |
| Price T Rowe Associates Inc | 134,286 | $484.0K | 0.00% | +9,804+7.9% | Added |
| Captrust Financial Advisors | 133,109 | $479.2K | 0.00% | −8,951−6.3% | Reduced |
| Wells Fargo & Company | 119,310 | $429.5K | 0.00% | +9,619+8.8% | Added |
| Sherbrooke Park Advisers LLC | 116,351 | $418.9K | 0.08% | +116,351 | New |
| Invst, LLC | 113,753 | $414.1K | 0.05% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 105,279 | $379.0K | 0.03% | −103,733−49.6% | Reduced |
| Navis Wealth Advisors, LLC | 102,664 | $369.6K | 0.44% | 00.0% | Unchanged |
| Arizona State Retirement System | 102,037 | $367.3K | 0.00% | +4,322+4.4% | Added |
| Shay Capital LLC | 100,000 | $360.0K | 0.11% | +100,000 | New |
| Cetera Investment Advisers | 99,378 | $357.8K | 0.00% | +99,378 | New |
| Algert Global LLC | 96,588 | $347.7K | 0.01% | −235,346−70.9% | Reduced |
| AQR Capital Management LLC | 94,283 | $339.4K | 0.00% | +54,342+136.1% | Added |
| Group One Trading, L.P. | 91,293 | $328.7K | 0.01% | +2,082+2.3% | Added |
| SEI Investments Co | 90,936 | $327.4K | 0.00% | −257,531−73.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,758 | $319.5K | 0.00% | +12,730+16.7% | Added |
| Public Employees Retirement System of Ohio | 88,035 | $316.9K | 0.00% | −52,328−37.3% | Reduced |
| HSBC Holdings PLC | 87,742 | $315.9K | 0.00% | +52,881+151.7% | Added |
| Cresset Asset Management, LLC | 85,695 | $308.5K | 0.00% | −75,157−46.7% | Reduced |
| Ieq Capital, LLC | 80,420 | $289.5K | 0.00% | +420+0.5% | Added |