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
- 341.9M
- +17.0M (+5.2%) vs. Q1 2024
- Total value
- $1.23B
- +$62.1M (+5.3%) vs. Q1 2024
- New holders
- 38
- 85 more added
- Sold out
- 25
- 48 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 | $4.83B |
| 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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 40 | $0 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 10 | $34 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 32 | $115 | 0.00% | +32 | New |
| Providence Capital Advisors, LLC | 70 | $252 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 70 | $252 | 0.00% | +35+100.0% | Added |
| Coppell Advisory Solutions LLC | 100 | $360 | 0.00% | +100 | New |
| Principal Securities, Inc. | 138 | $497 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 145 | $522 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 173 | $623 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 189 | $680 | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 286 | $1.03K | 0.00% | −135−32.1% | Reduced |
| Global Retirement Partners, LLC | 294 | $1.06K | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 300 | $1.08K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 376 | $1.35K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 420 | $1.51K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 500 | $1.80K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 441 | $2.00K | 0.00% | +421+2,105.0% | Added |
| Signaturefd, LLC | 572 | $2.06K | 0.00% | +303+112.6% | Added |
| State of Wyoming | 771 | $2.78K | 0.00% | −66,876−98.9% | Reduced |
| SRS Capital Advisors, Inc. | 1,005 | $3.62K | 0.00% | +505+101.0% | Added |
| Valley National Advisers Inc | 1,200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 1,162 | $4.18K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,264 | $4.55K | 0.00% | +1,264 | New |
| Federated Hermes, Inc. | 2,045 | $7.36K | 0.00% | +2,044+204,400.0% | Added |
| Schonfeld Strategic Advisors LLC | 3,500 | $12.6K | 0.00% | +3,500 | New |
| Optiver Holding B.V. | 3,749 | $13.5K | 0.00% | +3,749 | New |
| MB, Levis & Associates, LLC | 4,300 | $15.5K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4,707 | $16.9K | 0.00% | −150−3.1% | Reduced |
| Opal Wealth Advisors, LLC | 9,500 | $34.2K | 0.01% | +9,500 | New |
| Amalgamated Bank | 9,949 | $36.0K | 0.00% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 10,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 11,250 | $41.0K | 0.00% | +11,250 | New |
| Raymond James & Associates | 11,733 | $42.2K | 0.00% | −767−6.1% | Reduced |
| Mariner, LLC | 11,937 | $43.0K | 0.00% | +11,937 | New |
| US Bancorp | 12,082 | $43.5K | 0.00% | +479+4.1% | Added |
| Mercer Global Advisors Inc | 12,157 | $43.8K | 0.00% | +12,157 | New |
| Ground Swell Capital, LLC | 12,200 | $43.9K | 0.04% | +12,200 | New |
| Simplicity Wealth,LLC | 12,263 | $44.1K | 0.00% | −398−3.1% | Reduced |
| Bleakley Financial Group, LLC | 12,263 | $44.1K | 0.00% | −398−3.1% | Reduced |
| LPL Financial LLC | 12,324 | $44.4K | 0.00% | +800+6.9% | Added |
| Creative Planning | 12,351 | $44.5K | 0.00% | +12,351 | New |
| Huntington National Bank | 12,501 | $45.0K | 0.00% | +12,501 | New |
| Caption Management, LLC | 12,900 | $46.4K | 0.00% | +12,900 | New |
| CIBC Asset Management Inc | 13,079 | $47.1K | 0.00% | +13,079 | New |
| KBC Group NV | 13,609 | $49.0K | 0.00% | +5,617+70.3% | Added |
| Advisor Group Holdings, Inc. | 13,710 | $49.4K | 0.00% | +105+0.8% | Added |
| Clare Market Investments LLC | 14,164 | $51.0K | 0.01% | −3,936−21.7% | Reduced |
| Commonwealth Equity Services, LLC | 14,060 | $51.0K | 0.00% | +50+0.4% | Added |
| Jones Financial Companies LLLP | 14,500 | $52.2K | 0.00% | +14,500 | New |
| SEI Investments Co | 14,829 | $53.4K | 0.00% | −76,107−83.7% | Reduced |
| Verum Partners LLC | 15,010 | $54.0K | 0.02% | +15,010 | New |
| Stifel Financial Corp | 15,715 | $56.6K | 0.00% | +537+3.5% | Added |
| Mackenzie Financial Corp | 16,915 | $60.9K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 17,887 | $64.4K | 0.00% | +4,224+30.9% | Added |
| Evanson Asset Management, LLC | 19,500 | $70.2K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 19,682 | $70.9K | 0.00% | +311+1.6% | Added |
| Integrity Financial Corp | 20,000 | $72.0K | 0.05% | 00.0% | Unchanged |
| Veriti Management LLC | 20,197 | $72.7K | 0.00% | −474−2.3% | Reduced |
| nVerses Capital, LLC | 20,500 | $73.8K | 0.04% | +20,500 | New |
| Cherrydale Wealth Management, LLC | 20,803 | $74.9K | 0.03% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 21,320 | $76.8K | 0.06% | +8,047+60.6% | Added |
| Lazard Asset Management LLC | 21,781 | $77.0K | 0.00% | +21,781 | New |
| O'Shaughnessy Asset Management, LLC | 22,538 | $81.1K | 0.00% | +14+0.1% | Added |
| Sanctuary Advisors, LLC | 24,830 | $81.9K | 0.00% | +24,830 | New |
| Boston Partners | 22,838 | $82.2K | 0.00% | −41,116−64.3% | Reduced |
| Xponance, Inc. | 22,948 | $82.6K | 0.00% | +6,055+35.8% | Added |
| Prudential Financial Inc | 24,050 | $86.6K | 0.00% | +5,235+27.8% | Added |
| Moloney Securities Asset Management, LLC | 25,000 | $90.0K | 0.01% | 00.0% | Unchanged |
| Flaharty Asset Management, LLC | 25,500 | $91.8K | 0.01% | +10,500+70.0% | Added |
| PFS Partners, LLC | 25,989 | $93.6K | 0.06% | 00.0% | Unchanged |
| Franklin Resources Inc | 27,003 | $97.2K | 0.00% | +16,645+160.7% | Added |
| Cerity Partners LLC | 28,191 | $101.5K | 0.00% | −5,744−16.9% | Reduced |
| Neuberger Berman Group LLC | 28,536 | $102.7K | 0.00% | +11,723+69.7% | Added |
| Essex Financial Services, Inc. | 27,733 | $120.4K | 0.01% | −116−0.4% | Reduced |
| Royal Bank of Canada | 34,295 | $123.0K | 0.00% | +27,013+371.0% | Added |
| Equitable Holdings, Inc. | 35,423 | $127.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 35,721 | $128.6K | 0.00% | +6,035+20.3% | Added |
| ProShare Advisors LLC | 38,150 | $137.3K | 0.00% | −13,022−25.4% | Reduced |
| Capstone Investment Advisors, LLC | 38,562 | $138.8K | 0.00% | +10,215+36.0% | Added |
| Group One Trading, L.P. | 40,096 | $144.3K | 0.00% | −51,197−56.1% | Reduced |
| Wedmont Private Capital | 35,670 | $146.6K | 0.01% | −9,500−21.0% | Reduced |
| Pictet Asset Management Holding SA | 46,144 | $166.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 47,151 | $169.7K | 0.00% | +42,937+1,018.9% | Added |
| Handelsbanken Fonder AB | 47,400 | $171.0K | 0.00% | +7,200+17.9% | Added |
| Bayesian Capital Management, LP | 48,000 | $172.8K | 0.02% | +48,000 | New |
| Public Employees Retirement Association of Colorado | 48,349 | $174.0K | 0.00% | −3,952−7.6% | Reduced |
| Principal Financial Group Inc | 49,256 | $177.3K | 0.00% | +11,789+31.5% | Added |
| Victory Capital Management Inc | 50,158 | $180.6K | 0.00% | −412−0.8% | Reduced |
| WealthCare Investment Partners, LLC | 51,404 | $185.1K | 0.09% | 00.0% | Unchanged |
| Ieq Capital, LLC | 60,000 | $216.0K | 0.00% | −20,420−25.4% | Reduced |
| Joel Isaacson & Co., LLC | 61,730 | $222.2K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 67,973 | $245.0K | 0.00% | +67,973 | New |
| STRS Ohio | 68,200 | $245.5K | 0.00% | +17,200+33.7% | Added |
| Los Angeles Capital Management LLC | 68,628 | $247.1K | 0.00% | +68,628 | New |
| Cresset Asset Management, LLC | 70,585 | $254.1K | 0.00% | −15,110−17.6% | Reduced |
| TFB Advisors LLC | 71,471 | $257.3K | 0.08% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 74,007 | $266.4K | 0.02% | +405+0.6% | Added |
| Gotham Asset Management, LLC | 77,040 | $277.3K | 0.00% | +29,480+62.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 79,241 | $285.0K | 0.00% | 00.0% | Unchanged |