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 | $4.83B |
| 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, 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 |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 80,420 | $289.5K | 0.00% | +420+0.5% | Added |
| Cresset Asset Management, LLC | 85,695 | $308.5K | 0.00% | −75,157−46.7% | Reduced |
| HSBC Holdings PLC | 87,742 | $315.9K | 0.00% | +52,881+151.7% | Added |
| Public Employees Retirement System of Ohio | 88,035 | $316.9K | 0.00% | −52,328−37.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,758 | $319.5K | 0.00% | +12,730+16.7% | Added |
| SEI Investments Co | 90,936 | $327.4K | 0.00% | −257,531−73.9% | Reduced |
| Group One Trading, L.P. | 91,293 | $328.7K | 0.01% | +2,082+2.3% | Added |
| AQR Capital Management LLC | 94,283 | $339.4K | 0.00% | +54,342+136.1% | Added |
| Algert Global LLC | 96,588 | $347.7K | 0.01% | −235,346−70.9% | Reduced |
| Cetera Investment Advisers | 99,378 | $357.8K | 0.00% | +99,378 | New |
| Shay Capital LLC | 100,000 | $360.0K | 0.11% | +100,000 | New |
| Arizona State Retirement System | 102,037 | $367.3K | 0.00% | +4,322+4.4% | Added |
| Navis Wealth Advisors, LLC | 102,664 | $369.6K | 0.44% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 105,279 | $379.0K | 0.03% | −103,733−49.6% | Reduced |
| Invst, LLC | 113,753 | $414.1K | 0.05% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 116,351 | $418.9K | 0.08% | +116,351 | New |
| Wells Fargo & Company | 119,310 | $429.5K | 0.00% | +9,619+8.8% | Added |
| Captrust Financial Advisors | 133,109 | $479.2K | 0.00% | −8,951−6.3% | Reduced |
| Price T Rowe Associates Inc | 134,286 | $484.0K | 0.00% | +9,804+7.9% | Added |
| MetLife Investment Management | 135,891 | $489.2K | 0.00% | −23,497−14.7% | Reduced |
| American International Group, Inc. | 140,368 | $505.3K | 0.00% | −1,205−0.9% | Reduced |
| Planning Alternatives Ltd | 140,933 | $507.4K | 0.08% | +105,700+300.0% | Added |
| Deutsche Bank AG | 143,532 | $516.7K | 0.00% | +2,225+1.6% | Added |
| Voya Investment Management LLC | 144,210 | $519.2K | 0.00% | −22,713−13.6% | Reduced |
| State of Wisconsin Investment Board | 144,942 | $521.8K | 0.00% | +30,987+27.2% | Added |
| Manufacturers Life Insurance Company, The | 165,966 | $597.5K | 0.00% | +11,948+7.8% | Added |
| Union Square Park Capital Management, LLC | 175,000 | $630.0K | 1.19% | +175,000 | New |
| Ameriprise Financial Inc | 212,724 | $765.8K | 0.00% | −59,921−22.0% | Reduced |
| Klingman & Associates, LLC | 237,009 | $853.2K | 0.06% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 238,703 | $858.1K | 0.00% | +126,869+113.4% | Added |
| Two Sigma Investments, LP | 242,167 | $871.8K | 0.00% | −33,833−12.3% | Reduced |
| HST Ventures, LLC | 261,629 | $941.9K | 0.38% | +261,629 | New |
| Barclays PLC | 273,420 | $984.3K | 0.00% | −218,567−44.4% | Reduced |
| Prelude Capital Management, LLC | 289,664 | $1.04M | 0.07% | +289,664 | New |
| Industry Ventures, L.L.C. | 291,714 | $1.05M | 1.72% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 299,270 | $1.08M | 0.00% | −111,700−27.2% | Reduced |
| New York State Common Retirement Fund | 300,679 | $1.08M | 0.00% | +144,709+92.8% | Added |
| Two Sigma Advisers, LP | 301,800 | $1.09M | 0.00% | +25,200+9.1% | Added |
| Moody National Bank Trust Division | 305,251 | $1.10M | 0.09% | +217,175+246.6% | Added |
| Credit Suisse AG | 310,582 | $1.12M | 0.00% | +4,714+1.5% | Added |
| Russell Investments Group, Ltd. | 327,813 | $1.18M | 0.00% | −265,023−44.7% | Reduced |
| Diker Management LLC | 354,840 | $1.28M | 1.04% | +354,840 | New |
| Legal & General Group Plc | 361,940 | $1.30M | 0.00% | +21,543+6.3% | Added |
| California State Teachers Retirement System | 362,526 | $1.31M | 0.00% | +4,377+1.2% | Added |
| JPMorgan Chase & Co | 379,310 | $1.37M | 0.00% | −26,750−6.6% | Reduced |
| Graham Capital Management, L.P. | 386,470 | $1.39M | 0.04% | +266,470+222.1% | Added |
| Jane Street Group, LLC | 388,205 | $1.40M | 0.00% | −83,730−17.7% | Reduced |
| Rhumbline Advisers | 391,377 | $1.41M | 0.00% | +8,715+2.3% | Added |
| UBS Group AG | 393,017 | $1.41M | 0.00% | +362,286+1,178.9% | Added |
| UBS Asset Management Americas Inc | 423,052 | $1.52M | 0.00% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 497,680 | $1.79M | 0.13% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 547,218 | $1.97M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 572,456 | $2.06M | 0.02% | +572,456 | New |
| Bank of America Corp | 577,160 | $2.08M | 0.00% | +518,884+890.4% | Added |
| Colony Group, LLC | 684,368 | $2.14M | 0.02% | +684,368 | New |
| Cinctive Capital Management LP | 611,295 | $2.20M | 0.11% | +193,251+46.2% | Added |
| Susquehanna International Group, LLP | 646,349 | $2.33M | 0.00% | −137,596−17.6% | Reduced |
| Metavasi Capital LP | 658,335 | $2.37M | 1.47% | −736,909−52.8% | Reduced |
| Invesco Ltd. | 664,826 | $2.39M | 0.00% | +74,588+12.6% | Added |
| Verition Fund Management LLC | 721,613 | $2.60M | 0.02% | +703,008+3,778.6% | Added |
| HighTower Advisors, LLC | 726,629 | $2.60M | 0.00% | −6,694−0.9% | Reduced |
| Swiss National Bank | 733,100 | $2.64M | 0.00% | +44,200+6.4% | Added |
| Arrowstreet Capital, Limited Partnership | 835,790 | $3.01M | 0.00% | +673,241+414.2% | Added |
| Brighton Jones LLC | 939,320 | $3.38M | 0.12% | +939,320 | New |
| D. E. Shaw & Co., Inc. | 942,019 | $3.39M | 0.00% | +133,661+16.5% | Added |
| Bank of New York Mellon Corp | 944,827 | $3.40M | 0.00% | −96,612−9.3% | Reduced |
| Prentice Capital Management, LP | 989,819 | $3.56M | 8.46% | +458,967+86.5% | Added |
| Millennium Management LLC | 1,085,933 | $3.91M | 0.00% | +1,085,933 | New |
| Goldman Sachs Group Inc | 1,193,294 | $4.30M | 0.00% | +472,226+65.5% | Added |
| Manatuck Hill Partners, LLC | 1,200,000 | $4.32M | 1.90% | +987,800+465.5% | Added |
| Morgan Stanley | 1,394,804 | $5.02M | 0.00% | −197,795−12.4% | Reduced |
| Marshall Wace, LLP | 1,579,770 | $5.69M | 0.01% | +1,048,525+197.4% | Added |
| First American Financial Corp | 1,615,778 | $5.82M | 1.81% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,904,400 | $6.86M | 0.01% | +148,600+8.5% | Added |
| Bain Capital Venture Investors, LLC | 2,104,004 | $7.57M | 5.80% | 00.0% | Unchanged |
| Cannell Capital LLC | 2,236,913 | $8.05M | 1.81% | +2,236,913 | New |
| Alta Park Capital, LP | 2,383,523 | $8.58M | 0.93% | −113,008−4.5% | Reduced |
| Nuveen Asset Management, LLC | 2,424,156 | $8.73M | 0.00% | +223,325+10.1% | Added |
| Northern Trust Corp | 2,722,951 | $9.80M | 0.00% | −83,891−3.0% | Reduced |
| Discovery Capital Management, LLC | 2,804,899 | $10.1M | 1.37% | −918,400−24.7% | Reduced |
| Charles Schwab Investment Management Inc | 2,965,761 | $10.7M | 0.00% | +484,360+19.5% | Added |
| Philosophy Capital Management LLC | 3,002,457 | $10.8M | 2.11% | +3,002,457 | New |
| Jacobs Levy Equity Management, Inc | 3,208,870 | $11.6M | 0.05% | −671,342−17.3% | Reduced |
| Antipodes Partners Ltd | 3,599,933 | $13.0M | 0.41% | −13,070,553−78.4% | Reduced |
| Wellington Management Group LLP | 3,629,837 | $13.1M | 0.00% | +2,088,094+135.4% | Added |
| Balyasny Asset Management LLC | 3,671,482 | $13.2M | 0.03% | +3,671,482 | New |
| J. Goldman & Co LP | 4,241,667 | $15.3M | 0.69% | +2,548,176+150.5% | Added |
| Dimensional Fund Advisors LP | 4,412,568 | $15.9M | 0.00% | +614,221+16.2% | Added |
| Davidson Kempner Capital Management LP | 4,989,253 | $18.0M | 0.27% | +3,275,886+191.2% | Added |
| Granahan Investment Management Inc | 6,399,400 | $23.0M | 0.81% | +4,373,820+215.9% | Added |
| State Street Corp | 6,875,687 | $24.8M | 0.00% | +127,139+1.9% | Added |
| Kanen Wealth Management LLC | 7,047,056 | $25.4M | 16.11% | +6,560,362+1,347.9% | Added |
| Winslow Capital Management, LLC | 7,122,320 | $25.6M | 0.10% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 7,345,861 | $26.4M | 0.00% | +264,570+3.7% | Added |
| Maple Rock Capital Partners Inc. | 7,771,531 | $28.0M | 1.77% | +1,499,387+23.9% | Added |
| Senvest Management, LLC | 11,135,882 | $40.1M | 1.55% | +2,354,889+26.8% | Added |
| FMR LLC | 14,586,416 | $52.5M | 0.00% | +5,971,915+69.3% | Added |
| BlackRock Inc. | 22,261,778 | $80.1M | 0.00% | −668,074−2.9% | Reduced |
| Vanguard Group Inc | 58,850,186 | $211.9M | 0.00% | +7,267,023+14.1% | Added |
| SB Investment Advisers (UK) Ltd | 92,470,273 | $332.9M | 3.29% | −10,000,000−9.8% | Reduced |