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 |
|---|---|---|---|---|---|
| Citigroup Inc | 79,722 | $287.0K | 0.00% | +31,429+65.1% | Added |
| Shay Capital LLC | 80,000 | $288.0K | 0.08% | −20,000−20.0% | Reduced |
| Alpine Global Management, LLC | 82,361 | $296.5K | 0.05% | +82,361 | New |
| Quadrature Capital Ltd | 83,413 | $301.1K | 0.01% | +83,413 | New |
| Public Employees Retirement System of Ohio | 84,873 | $305.5K | 0.00% | −3,162−3.6% | Reduced |
| State Board of Administration of Florida Retirement System | 85,260 | $306.9K | 0.00% | +44,390+108.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,758 | $319.5K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 93,685 | $337.3K | 0.02% | +93,685 | New |
| HSBC Holdings PLC | 98,548 | $352.3K | 0.00% | +10,806+12.3% | Added |
| Cetera Investment Advisers | 98,473 | $354.5K | 0.00% | −905−0.9% | Reduced |
| Navis Wealth Advisors, LLC | 102,664 | $369.6K | 0.42% | 00.0% | Unchanged |
| Arizona State Retirement System | 106,383 | $383.0K | 0.00% | +4,346+4.3% | Added |
| AQR Capital Management LLC | 107,746 | $387.9K | 0.00% | +13,463+14.3% | Added |
| Douglass Winthrop Advisors, LLC | 109,410 | $393.9K | 0.01% | +38,100+53.4% | Added |
| Invst, LLC | 118,025 | $396.6K | 0.04% | +4,272+3.8% | Added |
| Dynamic Technology Lab Private Ltd | 119,597 | $431.0K | 0.05% | +119,597 | New |
| Voya Investment Management LLC | 121,718 | $438.2K | 0.00% | −22,492−15.6% | Reduced |
| Squarepoint Ops LLC | 124,292 | $447.5K | 0.00% | +124,292 | New |
| Barclays PLC | 129,909 | $467.7K | 0.00% | −143,511−52.5% | Reduced |
| Captrust Financial Advisors | 142,866 | $514.3K | 0.00% | +9,757+7.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 144,803 | $521.3K | 0.00% | +144,803 | New |
| Wells Fargo & Company | 147,145 | $529.7K | 0.00% | +27,835+23.3% | Added |
| New York State Common Retirement Fund | 150,102 | $540.4K | 0.00% | −150,577−50.1% | Reduced |
| Algert Global LLC | 155,190 | $558.7K | 0.02% | +58,602+60.7% | Added |
| Deutsche Bank AG | 162,824 | $586.2K | 0.00% | +19,292+13.4% | Added |
| Planning Alternatives Ltd | 163,665 | $589.2K | 0.10% | +22,732+16.1% | Added |
| Price T Rowe Associates Inc | 168,742 | $608.0K | 0.00% | +34,456+25.7% | Added |
| Jump Financial, LLC | 172,739 | $621.9K | 0.01% | +172,739 | New |
| Union Square Park Capital Management, LLC | 175,000 | $630.0K | 0.97% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 176,163 | $634.0K | 0.00% | +157,533+845.6% | Added |
| Janus Henderson Group PLC | 188,650 | $682.0K | 0.00% | −50,053−21.0% | Reduced |
| Corebridge Financial, Inc. | 196,158 | $706.2K | 0.00% | +196,158 | New |
| Baader Bank INC | 201,150 | $723.4K | 0.06% | +201,150 | New |
| MetLife Investment Management | 212,195 | $763.9K | 0.00% | +76,304+56.2% | Added |
| Manufacturers Life Insurance Company, The | 220,947 | $795.4K | 0.00% | +54,981+33.1% | Added |
| Ameriprise Financial Inc | 221,124 | $796.0K | 0.00% | +8,400+3.9% | Added |
| PDT Partners, LLC | 232,587 | $837.3K | 0.08% | +232,587 | New |
| Numerai GP LLC | 250,768 | $902.8K | 0.33% | +250,768 | New |
| Klingman & Associates, LLC | 251,209 | $904.4K | 0.06% | +14,200+6.0% | Added |
| State of Wisconsin Investment Board | 256,868 | $924.7K | 0.00% | +111,926+77.2% | Added |
| Two Sigma Advisers, LP | 257,200 | $925.9K | 0.00% | −44,600−14.8% | Reduced |
| Russell Investments Group, Ltd. | 259,380 | $933.8K | 0.00% | −68,433−20.9% | Reduced |
| Moody National Bank Trust Division | 260,801 | $938.9K | 0.07% | −44,450−14.6% | Reduced |
| Two Sigma Investments, LP | 278,780 | $1.00M | 0.00% | +36,613+15.1% | Added |
| Industry Ventures, L.L.C. | 291,714 | $1.05M | 1.62% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 340,000 | $1.22M | 0.04% | −46,470−12.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 359,700 | $1.29M | 0.00% | +359,700 | New |
| California State Teachers Retirement System | 369,564 | $1.33M | 0.00% | +7,038+1.9% | Added |
| Legal & General Group Plc | 373,824 | $1.35M | 0.00% | +11,884+3.3% | Added |
| Isomer Partners LP | 375,000 | $1.35M | 1.02% | +375,000 | New |
| FJ Capital Management LLC | 390,528 | $1.41M | 0.15% | +390,528 | New |
| Prelude Capital Management, LLC | 393,761 | $1.42M | 0.12% | +104,097+35.9% | Added |
| Qube Research & Technologies Ltd | 400,799 | $1.44M | 0.00% | +400,799 | New |
| Alliancebernstein L.P. | 417,000 | $1.50M | 0.00% | +117,730+39.3% | Added |
| UBS Group AG | 452,527 | $1.63M | 0.00% | +59,510+15.1% | Added |
| Thrivent Financial for Lutherans | 463,371 | $1.67M | 0.00% | −83,847−15.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 477,063 | $1.72M | 0.00% | −358,727−42.9% | Reduced |
| Rhumbline Advisers | 489,316 | $1.76M | 0.00% | +97,939+25.0% | Added |
| Simon Quick Advisors, LLC | 497,680 | $1.79M | 0.13% | 00.0% | Unchanged |
| Diker Management LLC | 500,000 | $1.80M | 1.53% | +145,160+40.9% | Added |
| Susquehanna International Group, LLP | 533,433 | $1.92M | 0.00% | −112,916−17.5% | Reduced |
| Jane Street Group, LLC | 603,596 | $2.17M | 0.00% | +215,391+55.5% | Added |
| Antipodes Partners Ltd | 604,091 | $2.17M | 0.08% | −2,995,842−83.2% | Reduced |
| Cubist Systematic Strategies, LLC | 637,776 | $2.30M | 0.04% | +65,320+11.4% | Added |
| JPMorgan Chase & Co | 673,270 | $2.42M | 0.00% | +293,960+77.5% | Added |
| Invesco Ltd. | 681,940 | $2.45M | 0.00% | +17,114+2.6% | Added |
| HighTower Advisors, LLC | 713,511 | $2.55M | 0.00% | −13,118−1.8% | Reduced |
| Swiss National Bank | 747,400 | $2.69M | 0.00% | +14,300+2.0% | Added |
| Cinctive Capital Management LP | 748,849 | $2.70M | 0.14% | +137,554+22.5% | Added |
| UBS Asset Management Americas Inc | 750,586 | $2.70M | 0.00% | +327,534+77.4% | Added |
| Colony Group, LLC | 634,368 | $2.76M | 0.01% | −50,000−7.3% | Reduced |
| Balyasny Asset Management LLC | 824,979 | $2.97M | 0.01% | −2,846,503−77.5% | Reduced |
| Walleye Capital LLC | 829,574 | $2.99M | 0.03% | +829,574 | New |
| Metavasi Capital LP | 887,889 | $3.20M | 1.76% | +229,554+34.9% | Added |
| Goldman Sachs Group Inc | 924,237 | $3.33M | 0.00% | −269,057−22.5% | Reduced |
| Brighton Jones LLC | 939,320 | $3.38M | 0.11% | 00.0% | Unchanged |
| Prentice Capital Management, LP | 1,180,905 | $4.25M | 10.00% | +191,086+19.3% | Added |
| Bank of New York Mellon Corp | 1,292,449 | $4.65M | 0.00% | +347,622+36.8% | Added |
| Verition Fund Management LLC | 1,365,608 | $4.92M | 0.04% | +643,995+89.2% | Added |
| Manatuck Hill Partners, LLC | 1,500,000 | $5.40M | 2.38% | +300,000+25.0% | Added |
| Renaissance Technologies LLC | 1,537,600 | $5.54M | 0.01% | −366,800−19.3% | Reduced |
| First American Financial Corp | 1,615,778 | $5.82M | 1.96% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,652,193 | $5.95M | 0.01% | +710,174+75.4% | Added |
| Marshall Wace, LLP | 1,836,702 | $6.61M | 0.01% | +256,932+16.3% | Added |
| Millennium Management LLC | 1,877,185 | $6.76M | 0.01% | +791,252+72.9% | Added |
| Morgan Stanley | 1,924,800 | $6.93M | 0.00% | +529,996+38.0% | Added |
| Bank of America Corp | 2,026,985 | $7.30M | 0.00% | +1,449,825+251.2% | Added |
| Bain Capital Venture Investors, LLC | 2,104,004 | $7.57M | 3.61% | 00.0% | Unchanged |
| Discovery Capital Management, LLC | 2,273,161 | $8.18M | 1.09% | −531,738−19.0% | Reduced |
| Davidson Kempner Capital Management LP | 2,295,421 | $8.26M | 0.14% | −2,693,832−54.0% | Reduced |
| Cannell Capital LLC | 2,433,834 | $8.76M | 2.10% | +196,921+8.8% | Added |
| Alta Park Capital, LP | 2,488,418 | $8.96M | 1.17% | +104,895+4.4% | Added |
| Philosophy Capital Management LLC | 2,561,126 | $9.22M | 1.41% | −441,331−14.7% | Reduced |
| Northern Trust Corp | 2,656,403 | $9.56M | 0.00% | −66,548−2.4% | Reduced |
| Nuveen Asset Management, LLC | 3,261,984 | $11.7M | 0.00% | +837,828+34.6% | Added |
| Dimensional Fund Advisors LP | 3,502,818 | $12.6M | 0.00% | −909,750−20.6% | Reduced |
| Charles Schwab Investment Management Inc | 4,055,046 | $14.6M | 0.00% | +1,089,285+36.7% | Added |
| Jacobs Levy Equity Management, Inc | 4,334,659 | $15.6M | 0.06% | +1,125,789+35.1% | Added |
| J. Goldman & Co LP | 4,701,238 | $16.9M | 0.63% | +459,571+10.8% | Added |
| Granahan Investment Management Inc | 4,865,467 | $17.5M | 0.70% | −1,533,933−24.0% | Reduced |