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 |
|---|---|---|---|---|---|
| Navis Wealth Advisors, LLC | 102,664 | $369.6K | 0.42% | 00.0% | Unchanged |
| Cetera Investment Advisers | 98,473 | $354.5K | 0.00% | −905−0.9% | Reduced |
| HSBC Holdings PLC | 98,548 | $352.3K | 0.00% | +10,806+12.3% | Added |
| Quantbot Technologies LP | 93,685 | $337.3K | 0.02% | +93,685 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,758 | $319.5K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 85,260 | $306.9K | 0.00% | +44,390+108.6% | Added |
| Public Employees Retirement System of Ohio | 84,873 | $305.5K | 0.00% | −3,162−3.6% | Reduced |
| Quadrature Capital Ltd | 83,413 | $301.1K | 0.01% | +83,413 | New |
| Alpine Global Management, LLC | 82,361 | $296.5K | 0.05% | +82,361 | New |
| Shay Capital LLC | 80,000 | $288.0K | 0.08% | −20,000−20.0% | Reduced |
| Citigroup Inc | 79,722 | $287.0K | 0.00% | +31,429+65.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 79,241 | $285.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 77,040 | $277.3K | 0.00% | +29,480+62.0% | Added |
| Clear Harbor Asset Management, LLC | 74,007 | $266.4K | 0.02% | +405+0.6% | Added |
| TFB Advisors LLC | 71,471 | $257.3K | 0.08% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 70,585 | $254.1K | 0.00% | −15,110−17.6% | Reduced |
| Los Angeles Capital Management LLC | 68,628 | $247.1K | 0.00% | +68,628 | New |
| STRS Ohio | 68,200 | $245.5K | 0.00% | +17,200+33.7% | Added |
| Penserra Capital Management LLC | 67,973 | $245.0K | 0.00% | +67,973 | New |
| Joel Isaacson & Co., LLC | 61,730 | $222.2K | 0.01% | 00.0% | Unchanged |
| Ieq Capital, LLC | 60,000 | $216.0K | 0.00% | −20,420−25.4% | Reduced |
| WealthCare Investment Partners, LLC | 51,404 | $185.1K | 0.09% | 00.0% | Unchanged |
| Victory Capital Management Inc | 50,158 | $180.6K | 0.00% | −412−0.8% | Reduced |
| Principal Financial Group Inc | 49,256 | $177.3K | 0.00% | +11,789+31.5% | Added |
| Public Employees Retirement Association of Colorado | 48,349 | $174.0K | 0.00% | −3,952−7.6% | Reduced |
| Bayesian Capital Management, LP | 48,000 | $172.8K | 0.02% | +48,000 | New |
| Handelsbanken Fonder AB | 47,400 | $171.0K | 0.00% | +7,200+17.9% | Added |
| Tower Research Capital LLC (TRC) | 47,151 | $169.7K | 0.00% | +42,937+1,018.9% | Added |
| Pictet Asset Management Holding SA | 46,144 | $166.1K | 0.00% | 00.0% | Unchanged |
| Wedmont Private Capital | 35,670 | $146.6K | 0.01% | −9,500−21.0% | Reduced |
| Group One Trading, L.P. | 40,096 | $144.3K | 0.00% | −51,197−56.1% | Reduced |
| Capstone Investment Advisors, LLC | 38,562 | $138.8K | 0.00% | +10,215+36.0% | Added |
| ProShare Advisors LLC | 38,150 | $137.3K | 0.00% | −13,022−25.4% | Reduced |
| Ameritas Investment Partners, Inc. | 35,721 | $128.6K | 0.00% | +6,035+20.3% | Added |
| Equitable Holdings, Inc. | 35,423 | $127.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 34,295 | $123.0K | 0.00% | +27,013+371.0% | Added |
| Essex Financial Services, Inc. | 27,733 | $120.4K | 0.01% | −116−0.4% | Reduced |
| Neuberger Berman Group LLC | 28,536 | $102.7K | 0.00% | +11,723+69.7% | Added |
| Cerity Partners LLC | 28,191 | $101.5K | 0.00% | −5,744−16.9% | Reduced |
| Franklin Resources Inc | 27,003 | $97.2K | 0.00% | +16,645+160.7% | Added |
| PFS Partners, LLC | 25,989 | $93.6K | 0.06% | 00.0% | Unchanged |
| Flaharty Asset Management, LLC | 25,500 | $91.8K | 0.01% | +10,500+70.0% | Added |
| Moloney Securities Asset Management, LLC | 25,000 | $90.0K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 24,050 | $86.6K | 0.00% | +5,235+27.8% | Added |
| Xponance, Inc. | 22,948 | $82.6K | 0.00% | +6,055+35.8% | Added |
| Boston Partners | 22,838 | $82.2K | 0.00% | −41,116−64.3% | Reduced |
| Sanctuary Advisors, LLC | 24,830 | $81.9K | 0.00% | +24,830 | New |
| O'Shaughnessy Asset Management, LLC | 22,538 | $81.1K | 0.00% | +14+0.1% | Added |
| Lazard Asset Management LLC | 21,781 | $77.0K | 0.00% | +21,781 | New |
| 1620 Investment Advisors, Inc. | 21,320 | $76.8K | 0.06% | +8,047+60.6% | Added |
| Cherrydale Wealth Management, LLC | 20,803 | $74.9K | 0.03% | 00.0% | Unchanged |
| nVerses Capital, LLC | 20,500 | $73.8K | 0.04% | +20,500 | New |
| Veriti Management LLC | 20,197 | $72.7K | 0.00% | −474−2.3% | Reduced |
| Integrity Financial Corp | 20,000 | $72.0K | 0.05% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 19,682 | $70.9K | 0.00% | +311+1.6% | Added |
| Evanson Asset Management, LLC | 19,500 | $70.2K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 17,887 | $64.4K | 0.00% | +4,224+30.9% | Added |
| Mackenzie Financial Corp | 16,915 | $60.9K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 15,715 | $56.6K | 0.00% | +537+3.5% | Added |
| Verum Partners LLC | 15,010 | $54.0K | 0.02% | +15,010 | New |
| SEI Investments Co | 14,829 | $53.4K | 0.00% | −76,107−83.7% | Reduced |
| Jones Financial Companies LLLP | 14,500 | $52.2K | 0.00% | +14,500 | New |
| Commonwealth Equity Services, LLC | 14,060 | $51.0K | 0.00% | +50+0.4% | Added |
| Clare Market Investments LLC | 14,164 | $51.0K | 0.01% | −3,936−21.7% | Reduced |
| Advisor Group Holdings, Inc. | 13,710 | $49.4K | 0.00% | +105+0.8% | Added |
| KBC Group NV | 13,609 | $49.0K | 0.00% | +5,617+70.3% | Added |
| CIBC Asset Management Inc | 13,079 | $47.1K | 0.00% | +13,079 | New |
| Caption Management, LLC | 12,900 | $46.4K | 0.00% | +12,900 | New |
| Huntington National Bank | 12,501 | $45.0K | 0.00% | +12,501 | New |
| Creative Planning | 12,351 | $44.5K | 0.00% | +12,351 | New |
| LPL Financial LLC | 12,324 | $44.4K | 0.00% | +800+6.9% | Added |
| 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 |
| Ground Swell Capital, LLC | 12,200 | $43.9K | 0.04% | +12,200 | New |
| Mercer Global Advisors Inc | 12,157 | $43.8K | 0.00% | +12,157 | New |
| US Bancorp | 12,082 | $43.5K | 0.00% | +479+4.1% | Added |
| Mariner, LLC | 11,937 | $43.0K | 0.00% | +11,937 | New |
| Raymond James & Associates | 11,733 | $42.2K | 0.00% | −767−6.1% | Reduced |
| DekaBank Deutsche Girozentrale | 11,250 | $41.0K | 0.00% | +11,250 | 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 |
| Opal Wealth Advisors, LLC | 9,500 | $34.2K | 0.01% | +9,500 | New |
| Parallel Advisors, LLC | 4,707 | $16.9K | 0.00% | −150−3.1% | Reduced |
| MB, Levis & Associates, LLC | 4,300 | $15.5K | 0.01% | 00.0% | Unchanged |
| Optiver Holding B.V. | 3,749 | $13.5K | 0.00% | +3,749 | New |
| Schonfeld Strategic Advisors LLC | 3,500 | $12.6K | 0.00% | +3,500 | New |
| Federated Hermes, Inc. | 2,045 | $7.36K | 0.00% | +2,044+204,400.0% | Added |
| Meeder Asset Management Inc | 1,264 | $4.55K | 0.00% | +1,264 | New |
| 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 |
| SRS Capital Advisors, Inc. | 1,005 | $3.62K | 0.00% | +505+101.0% | Added |
| State of Wyoming | 771 | $2.78K | 0.00% | −66,876−98.9% | Reduced |
| Signaturefd, LLC | 572 | $2.06K | 0.00% | +303+112.6% | Added |
| CWM, LLC | 441 | $2.00K | 0.00% | +421+2,105.0% | Added |
| Logan Capital Management Inc | 500 | $1.80K | 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 |
| Lindbrook Capital, LLC | 286 | $1.03K | 0.00% | −135−32.1% | Reduced |