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, Q2 2024
Institutional positions in Compass, Inc. as of Jun 30, 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
- 211
- +13 vs. Q1 2024
- Shares held
- 342.5M
- +14.5M (+4.4%) vs. Q1 2024
- Total value
- $1.23B
- +$53.1M (+4.5%) vs. Q1 2024
- New holders
- 38
- 84 more added
- Sold out
- 25
- 49 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Compass, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SB Investment Advisers (UK) Ltd | 75,570,273 | $272.1M | 2.51% | −16,900,000−18.3% | Reduced |
| Vanguard Group Inc | 64,262,404 | $231.3M | 0.00% | +5,412,218+9.2% | Added |
| FMR LLC | 35,653,943 | $128.4M | 0.01% | +21,067,527+144.4% | Added |
| BlackRock Inc. | 26,639,376 | $95.9M | 0.00% | +4,377,598+19.7% | Added |
| Senvest Management, LLC | 9,503,388 | $34.2M | 1.31% | −1,632,494−14.7% | Reduced |
| Geode Capital Management, LLC | 8,556,424 | $30.8M | 0.00% | +1,210,563+16.5% | Added |
| State Street Corp | 7,919,589 | $28.5M | 0.00% | +1,043,902+15.2% | Added |
| Maple Rock Capital Partners Inc. | 7,771,531 | $28.0M | 1.91% | 00.0% | Unchanged |
| Winslow Capital Management, LLC | 7,122,320 | $25.6M | 0.09% | 00.0% | Unchanged |
| Kanen Wealth Management LLC | 7,037,594 | $25.4M | 15.69% | −9,462−0.1% | Reduced |
| Wellington Management Group LLP | 5,008,237 | $18.0M | 0.00% | +1,378,400+38.0% | Added |
| Granahan Investment Management Inc | 4,865,467 | $17.5M | 0.70% | −1,533,933−24.0% | Reduced |
| J. Goldman & Co LP | 4,701,238 | $16.9M | 0.63% | +459,571+10.8% | Added |
| Jacobs Levy Equity Management, Inc | 4,334,659 | $15.6M | 0.06% | +1,125,789+35.1% | Added |
| Charles Schwab Investment Management Inc | 4,055,046 | $14.6M | 0.00% | +1,089,285+36.7% | Added |
| Dimensional Fund Advisors LP | 3,502,818 | $12.6M | 0.00% | −909,750−20.6% | Reduced |
| Nuveen Asset Management, LLC | 3,261,984 | $11.7M | 0.00% | +837,828+34.6% | Added |
| Northern Trust Corp | 2,656,403 | $9.56M | 0.00% | −66,548−2.4% | Reduced |
| Philosophy Capital Management LLC | 2,561,126 | $9.22M | 1.41% | −441,331−14.7% | Reduced |
| Alta Park Capital, LP | 2,488,418 | $8.96M | 1.17% | +104,895+4.4% | Added |
| Cannell Capital LLC | 2,433,834 | $8.76M | 2.10% | +196,921+8.8% | Added |
| Davidson Kempner Capital Management LP | 2,295,421 | $8.26M | 0.14% | −2,693,832−54.0% | Reduced |
| Discovery Capital Management, LLC | 2,273,161 | $8.18M | 1.09% | −531,738−19.0% | Reduced |
| Bain Capital Venture Investors, LLC | 2,104,004 | $7.57M | 3.61% | 00.0% | Unchanged |
| Bank of America Corp | 2,026,985 | $7.30M | 0.00% | +1,449,825+251.2% | Added |
| Morgan Stanley | 1,924,800 | $6.93M | 0.00% | −2,259,612−54.0% | Reduced |
| Millennium Management LLC | 1,877,185 | $6.76M | 0.01% | +791,252+72.9% | Added |
| Marshall Wace, LLP | 1,836,702 | $6.61M | 0.01% | +256,932+16.3% | Added |
| D. E. Shaw & Co., Inc. | 1,652,193 | $5.95M | 0.01% | +710,174+75.4% | Added |
| First American Financial Corp | 1,615,778 | $5.82M | 1.96% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,537,600 | $5.54M | 0.01% | −366,800−19.3% | Reduced |
| Manatuck Hill Partners, LLC | 1,500,000 | $5.40M | 2.38% | +300,000+25.0% | Added |
| Verition Fund Management LLC | 1,365,608 | $4.92M | 0.04% | +643,995+89.2% | Added |
| JPMorgan Chase & Co | 1,346,540 | $4.85M | 0.00% | +587,920+77.5% | Added |
| Bank of New York Mellon Corp | 1,292,449 | $4.65M | 0.00% | +347,622+36.8% | Added |
| Prentice Capital Management, LP | 1,180,905 | $4.25M | 10.00% | +191,086+19.3% | Added |
| Brighton Jones LLC | 939,320 | $3.38M | 0.11% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 924,237 | $3.33M | 0.00% | −269,057−22.5% | Reduced |
| Metavasi Capital LP | 887,889 | $3.20M | 1.76% | +229,554+34.9% | Added |
| Walleye Capital LLC | 829,574 | $2.99M | 0.03% | +829,574 | New |
| Balyasny Asset Management LLC | 824,979 | $2.97M | 0.01% | −2,846,503−77.5% | Reduced |
| Colony Group, LLC | 634,368 | $2.76M | 0.01% | −50,000−7.3% | Reduced |
| UBS Asset Management Americas Inc | 750,586 | $2.70M | 0.00% | +327,534+77.4% | Added |
| Cinctive Capital Management LP | 748,849 | $2.70M | 0.14% | +137,554+22.5% | Added |
| Swiss National Bank | 747,400 | $2.69M | 0.00% | +14,300+2.0% | Added |
| HighTower Advisors, LLC | 713,511 | $2.55M | 0.00% | −13,118−1.8% | Reduced |
| Invesco Ltd. | 681,940 | $2.45M | 0.00% | +17,114+2.6% | Added |
| Cubist Systematic Strategies, LLC | 637,776 | $2.30M | 0.04% | +65,320+11.4% | Added |
| Antipodes Partners Ltd | 604,091 | $2.17M | 0.08% | −2,995,842−83.2% | Reduced |
| Jane Street Group, LLC | 603,596 | $2.17M | 0.00% | +215,391+55.5% | Added |
| Susquehanna International Group, LLP | 533,433 | $1.92M | 0.00% | −112,916−17.5% | Reduced |
| Diker Management LLC | 500,000 | $1.80M | 1.53% | +145,160+40.9% | Added |
| Simon Quick Advisors, LLC | 497,680 | $1.79M | 0.13% | 00.0% | Unchanged |
| Rhumbline Advisers | 489,316 | $1.76M | 0.00% | +97,939+25.0% | Added |
| Arrowstreet Capital, Limited Partnership | 477,063 | $1.72M | 0.00% | −358,727−42.9% | Reduced |
| Thrivent Financial for Lutherans | 463,371 | $1.67M | 0.00% | −83,847−15.3% | Reduced |
| UBS Group AG | 452,527 | $1.63M | 0.00% | +59,510+15.1% | Added |
| Alliancebernstein L.P. | 417,000 | $1.50M | 0.00% | +117,730+39.3% | Added |
| Qube Research & Technologies Ltd | 400,799 | $1.44M | 0.00% | +400,799 | New |
| Prelude Capital Management, LLC | 393,761 | $1.42M | 0.12% | +104,097+35.9% | Added |
| FJ Capital Management LLC | 390,528 | $1.41M | 0.15% | +390,528 | New |
| Isomer Partners LP | 375,000 | $1.35M | 1.02% | +375,000 | New |
| Legal & General Group Plc | 373,824 | $1.35M | 0.00% | +11,884+3.3% | Added |
| California State Teachers Retirement System | 369,564 | $1.33M | 0.00% | +7,038+1.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 359,700 | $1.29M | 0.00% | +359,700 | New |
| Graham Capital Management, L.P. | 340,000 | $1.22M | 0.04% | −46,470−12.0% | Reduced |
| Industry Ventures, L.L.C. | 291,714 | $1.05M | 1.62% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 278,780 | $1.00M | 0.00% | +36,613+15.1% | Added |
| Moody National Bank Trust Division | 260,801 | $938.9K | 0.07% | −44,450−14.6% | Reduced |
| Russell Investments Group, Ltd. | 259,380 | $933.8K | 0.00% | −68,433−20.9% | Reduced |
| Two Sigma Advisers, LP | 257,200 | $925.9K | 0.00% | −44,600−14.8% | Reduced |
| State of Wisconsin Investment Board | 256,868 | $924.7K | 0.00% | +111,926+77.2% | Added |
| Klingman & Associates, LLC | 251,209 | $904.4K | 0.06% | +14,200+6.0% | Added |
| Numerai GP LLC | 250,768 | $902.8K | 0.33% | +250,768 | New |
| PDT Partners, LLC | 232,587 | $837.3K | 0.08% | +232,587 | New |
| Ameriprise Financial Inc | 221,124 | $796.0K | 0.00% | +8,400+3.9% | Added |
| Manufacturers Life Insurance Company, The | 220,947 | $795.4K | 0.00% | +54,981+33.1% | Added |
| MetLife Investment Management | 212,195 | $763.9K | 0.00% | +76,304+56.2% | Added |
| Baader Bank INC | 201,150 | $723.4K | 0.06% | +201,150 | New |
| Corebridge Financial, Inc. | 196,158 | $706.2K | 0.00% | +196,158 | New |
| Janus Henderson Group PLC | 188,650 | $682.0K | 0.00% | −50,053−21.0% | Reduced |
| SG Americas Securities, LLC | 176,163 | $634.0K | 0.00% | +157,533+845.6% | Added |
| Union Square Park Capital Management, LLC | 175,000 | $630.0K | 0.97% | 00.0% | Unchanged |
| Jump Financial, LLC | 172,739 | $621.9K | 0.01% | +172,739 | New |
| Price T Rowe Associates Inc | 168,742 | $608.0K | 0.00% | +34,456+25.7% | Added |
| Planning Alternatives Ltd | 163,665 | $589.2K | 0.10% | +22,732+16.1% | Added |
| Deutsche Bank AG | 162,824 | $586.2K | 0.00% | +19,292+13.4% | Added |
| Algert Global LLC | 155,190 | $558.7K | 0.02% | +58,602+60.7% | Added |
| New York State Common Retirement Fund | 150,102 | $540.4K | 0.00% | −150,577−50.1% | Reduced |
| Wells Fargo & Company | 147,145 | $529.7K | 0.00% | +27,835+23.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 144,803 | $521.3K | 0.00% | +144,803 | New |
| Captrust Financial Advisors | 142,866 | $514.3K | 0.00% | +9,757+7.3% | Added |
| Barclays PLC | 129,909 | $467.7K | 0.00% | −143,511−52.5% | Reduced |
| Squarepoint Ops LLC | 124,292 | $447.5K | 0.00% | +124,292 | New |
| Voya Investment Management LLC | 121,718 | $438.2K | 0.00% | −22,492−15.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 119,597 | $431.0K | 0.05% | +119,597 | New |
| Invst, LLC | 118,025 | $396.6K | 0.04% | +4,272+3.8% | Added |
| Douglass Winthrop Advisors, LLC | 109,410 | $393.9K | 0.01% | +38,100+53.4% | Added |
| AQR Capital Management LLC | 107,746 | $387.9K | 0.00% | +13,463+14.3% | Added |
| Arizona State Retirement System | 106,383 | $383.0K | 0.00% | +4,346+4.3% | Added |