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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 5,008,237 | $18.0M | 0.00% | +1,378,400+38.0% | Added |
| Kanen Wealth Management LLC | 7,037,594 | $25.4M | 15.69% | −9,462−0.1% | Reduced |
| Winslow Capital Management, LLC | 7,122,320 | $25.6M | 0.09% | 00.0% | Unchanged |
| Maple Rock Capital Partners Inc. | 7,771,531 | $28.0M | 1.91% | 00.0% | Unchanged |
| State Street Corp | 7,919,589 | $28.5M | 0.00% | +1,043,902+15.2% | Added |
| Geode Capital Management, LLC | 8,556,424 | $30.8M | 0.00% | +1,210,563+16.5% | Added |
| Senvest Management, LLC | 9,503,388 | $34.2M | 1.31% | −1,632,494−14.7% | Reduced |
| BlackRock Inc. | 26,639,376 | $95.9M | 0.00% | +4,377,598+19.7% | Added |
| FMR LLC | 35,653,943 | $128.4M | 0.01% | +21,067,527+144.4% | Added |
| Vanguard Group Inc | 64,262,404 | $231.3M | 0.00% | +5,412,218+9.2% | Added |
| SB Investment Advisers (UK) Ltd | 75,570,273 | $272.1M | 2.51% | −16,900,000−18.3% | Reduced |
| HST Ventures, LLC | 0 | $0 | 0.00% | −261,629−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −140,368−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −116,351−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −105,279−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −77,927−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −73,800−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −54,291−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −38,184−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −33,309−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −25,099−100.0% | Sold out |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −24,037−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −22,995−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −17,940−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −13,844−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −13,481−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,523−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −12,134−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −11,887−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −11,686−100.0% | Sold out |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −11,666−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −11,649−100.0% | Sold out |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −420−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Cipher Capital LP | – | – | – | – | Not filed |