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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 79,241 | $285.0K | 0.00% | −75−0.1% | Reduced |
| Engineers Gate Manager LP | 77,927 | $280.5K | 0.01% | +77,927 | New |
| Aquatic Capital Management LLC | 73,800 | $265.7K | 0.01% | +73,800 | New |
| Clear Harbor Asset Management, LLC | 73,602 | $265.0K | 0.02% | +250+0.3% | Added |
| Douglass Winthrop Advisors, LLC | 71,310 | $256.7K | 0.01% | +71,310 | New |
| State of Wyoming | 67,647 | $243.5K | 0.04% | −73,982−52.2% | Reduced |
| Cipher Capital LP | 64,492 | $232.2K | 0.11% | +51,029+379.0% | Added |
| Boston Partners | 63,954 | $230.2K | 0.00% | +63,954 | New |
| TFB Advisors LLC | 71,471 | $223.7K | 0.08% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 61,730 | $222.2K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 54,291 | $195.4K | 0.01% | +54,291 | New |
| Public Employees Retirement Association of Colorado | 52,301 | $188.0K | 0.00% | −4,924−8.6% | Reduced |
| WealthCare Investment Partners, LLC | 51,404 | $185.1K | 0.09% | 00.0% | Unchanged |
| ProShare Advisors LLC | 51,172 | $184.2K | 0.00% | +4,027+8.5% | Added |
| STRS Ohio | 51,000 | $183.0K | 0.00% | −9,900−16.3% | Reduced |
| Victory Capital Management Inc | 50,570 | $182.1K | 0.00% | −312,990−86.1% | Reduced |
| Wedmont Private Capital | 45,170 | $174.4K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 48,293 | $173.9K | 0.00% | +7,813+19.3% | Added |
| Gotham Asset Management, LLC | 47,560 | $171.2K | 0.00% | +47,560 | New |
| Pictet Asset Management Holding SA | 46,144 | $166.1K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 40,200 | $145.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 38,184 | $137.5K | 0.03% | +38,184 | New |
| Principal Financial Group Inc | 37,467 | $134.9K | 0.00% | +4,151+12.5% | Added |
| State Board of Administration of Florida Retirement System | 40,870 | $132.0K | 0.00% | −44,390−52.1% | Reduced |
| Equitable Holdings, Inc. | 35,423 | $127.5K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 33,935 | $122.1K | 0.00% | +33,935 | New |
| Point72 (DIFC) Ltd | 33,309 | $119.9K | 0.01% | +33,309 | New |
| Ameritas Investment Partners, Inc. | 29,686 | $106.9K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 28,347 | $102.0K | 0.00% | +28,347 | New |
| Essex Financial Services, Inc. | 27,849 | $100.3K | 0.01% | +194+0.7% | Added |
| PFS Partners, LLC | 25,989 | $93.6K | 0.06% | 00.0% | Unchanged |
| Nomura Holdings Inc | 25,099 | $90.4K | 0.00% | +25,099 | New |
| Moloney Securities Asset Management, LLC | 25,000 | $90.0K | 0.01% | 00.0% | Unchanged |
| Synergy Financial Management, LLC | 24,037 | $86.5K | 0.01% | +24,037 | New |
| Two Sigma Securities, LLC | 22,995 | $82.8K | 0.00% | +22,995 | New |
| O'Shaughnessy Asset Management, LLC | 22,524 | $81.1K | 0.00% | +7,041+45.5% | Added |
| Cherrydale Wealth Management, LLC | 20,803 | $74.9K | 0.04% | 00.0% | Unchanged |
| Veriti Management LLC | 20,671 | $74.4K | 0.01% | +20,671 | New |
| Integrity Financial Corp | 20,000 | $72.0K | 0.05% | 00.0% | Unchanged |
| Evanson Asset Management, LLC | 19,500 | $70.2K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 19,371 | $69.7K | 0.00% | +198+1.0% | Added |
| Prudential Financial Inc | 18,815 | $67.7K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 18,630 | $67.0K | 0.00% | −71,121−79.2% | Reduced |
| Clare Market Investments LLC | 18,100 | $65.2K | 0.02% | +18,100 | New |
| Teacher Retirement System of Texas | 17,940 | $65.0K | 0.00% | −28,691−61.5% | Reduced |
| Mackenzie Financial Corp | 16,915 | $60.9K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 16,893 | $60.8K | 0.00% | −212−1.2% | Reduced |
| Neuberger Berman Group LLC | 16,813 | $60.5K | 0.00% | +4,212+33.4% | Added |
| Stifel Financial Corp | 15,178 | $54.6K | 0.00% | −16,194−51.6% | Reduced |
| Flaharty Asset Management, LLC | 15,000 | $54.0K | 0.01% | +15,000 | New |
| Commonwealth Equity Services, LLC | 14,010 | $50.0K | 0.00% | +2,000+16.7% | Added |
| Metropolitan Life Insurance Co | 13,844 | $49.8K | 0.00% | −1,374−9.0% | Reduced |
| JustInvest LLC | 13,663 | $49.2K | 0.00% | +261+1.9% | Added |
| Advisor Group Holdings, Inc. | 13,605 | $49.0K | 0.00% | +10,174+296.5% | Added |
| Brevan Howard Capital Management LP | 13,481 | $48.5K | 0.00% | −53,446−79.9% | Reduced |
| 1620 Investment Advisors, Inc. | 13,273 | $47.8K | 0.05% | −110−0.8% | Reduced |
| Bleakley Financial Group, LLC | 12,661 | $45.6K | 0.00% | +379+3.1% | Added |
| Simplicity Wealth,LLC | 12,661 | $45.6K | 0.00% | +12,661 | New |
| Wolverine Trading, LLC | 12,523 | $45.1K | 0.00% | −11,327−47.5% | Reduced |
| Raymond James & Associates | 12,500 | $45.0K | 0.00% | +137+1.1% | Added |
| American Century Companies Inc | 12,134 | $43.7K | 0.00% | +12,134 | New |
| Oxford Asset Management LLP | 11,887 | $42.8K | 0.05% | +11,887 | New |
| Allspring Global Investments Holdings, LLC | 11,686 | $42.1K | 0.00% | +2,585+28.4% | Added |
| Polymer Capital Management (HK) LTD | 11,666 | $42.0K | 0.01% | +11,666 | New |
| Raymond James Financial Services Advisors, Inc. | 11,649 | $41.9K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 11,603 | $41.8K | 0.00% | −1,009−8.0% | Reduced |
| LPL Financial LLC | 11,524 | $41.5K | 0.00% | −615−5.1% | Reduced |
| Franklin Resources Inc | 10,358 | $37.3K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 9,949 | $36.0K | 0.00% | −29,904−75.0% | Reduced |
| Capstone Financial Advisors, Inc. | 10,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 7,992 | $29.0K | 0.00% | +7,992 | New |
| Royal Bank of Canada | 7,282 | $26.0K | 0.00% | −81,527−91.8% | Reduced |
| Parallel Advisors, LLC | 4,857 | $17.5K | 0.00% | −1,173−19.5% | Reduced |
| MB, Levis & Associates, LLC | 4,300 | $15.5K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,214 | $15.2K | 0.00% | −82,063−95.1% | Reduced |
| Private Wealth Management Group, LLC | 1,162 | $4.18K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 1,200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 500 | $1.80K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 500 | $1.80K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 421 | $1.52K | 0.00% | +421 | New |
| Evermay Wealth Management LLC | 420 | $1.51K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 420 | $1.51K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 376 | $1.35K | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 300 | $1.08K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 294 | $1.06K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 269 | $968 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 189 | $680 | 0.00% | +189 | New |
| Versant Capital Management, Inc | 173 | $623 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 145 | $522 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 138 | $497 | 0.00% | +138 | New |
| Sofos Investments, Inc. | 78 | $285 | 0.00% | +78 | New |
| Providence Capital Advisors, LLC | 70 | $252 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 65 | $234 | 0.00% | +65 | New |
| Rothschild Investment LLC | 35 | $126 | 0.00% | +35 | New |
| Farther Finance Advisors, LLC | 10 | $36 | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 6 | $22 | 0.00% | +6 | New |
| Federated Hermes, Inc. | 1 | $4 | 0.00% | −1−50.0% | Reduced |
| Covestor Ltd | 40 | $0 | 0.00% | −3−7.0% | Reduced |
| CWM, LLC | 20 | $0 | 0.00% | +20 | New |