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, Q3 2024
Institutional positions in Compass, Inc. as of Sep 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
- 246
- +36 vs. Q2 2024
- Shares held
- 351.9M
- +36.0M (+11.4%) vs. Q2 2024
- Total value
- $2.15B
- +$1.01B (+89.0%) vs. Q2 2024
- New holders
- 62
- 94 more added
- Sold out
- 26
- 46 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Compass, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SB Investment Advisers (UK) Ltd | 68,070,273 | $415.9M | 3.43% | −7,500,000−9.9% | Reduced |
| Vanguard Group Inc | 67,200,057 | $410.6M | 0.01% | +2,937,653+4.6% | Added |
| FMR LLC | 46,787,990 | $285.9M | 0.02% | +11,134,047+31.2% | Added |
| BlackRock, Inc. | 28,806,208 | $176.0M | 0.00% | +28,806,208 | New |
| Geode Capital Management, LLC | 9,588,906 | $58.6M | 0.00% | +1,032,482+12.1% | Added |
| State Street Corp | 8,161,655 | $49.9M | 0.00% | +242,066+3.1% | Added |
| Winslow Capital Management, LLC | 7,122,320 | $43.5M | 0.16% | 00.0% | Unchanged |
| Kanen Wealth Management LLC | 7,069,050 | $43.2M | 23.03% | +31,456+0.4% | Added |
| Senvest Management, LLC | 5,423,913 | $33.1M | 1.16% | −4,079,475−42.9% | Reduced |
| Charles Schwab Investment Management Inc | 5,363,348 | $32.8M | 0.01% | +1,308,302+32.3% | Added |
| Driehaus Capital Management LLC | 4,834,159 | $29.5M | 0.25% | +4,834,159 | New |
| Granahan Investment Management Inc | 4,277,643 | $26.1M | 1.03% | −587,824−12.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 4,101,533 | $25.1M | 0.10% | −233,126−5.4% | Reduced |
| Northern Trust Corp | 3,378,881 | $20.6M | 0.00% | +722,478+27.2% | Added |
| Nuveen Asset Management, LLC | 3,235,640 | $19.8M | 0.01% | −26,344−0.8% | Reduced |
| Dimensional Fund Advisors LP | 3,148,497 | $19.2M | 0.00% | −354,321−10.1% | Reduced |
| Alta Park Capital, LP | 2,997,745 | $18.3M | 2.57% | +509,327+20.5% | Added |
| Citadel Advisors LLC | 2,875,317 | $17.6M | 0.02% | +2,875,317 | New |
| Renaissance Technologies LLC | 2,729,000 | $16.7M | 0.03% | +1,191,400+77.5% | Added |
| Morgan Stanley | 2,638,762 | $16.1M | 0.00% | +713,962+37.1% | Added |
| Summit Partners Public Asset Management, LLC | 2,500,000 | $15.3M | 0.69% | +2,500,000 | New |
| J. Goldman & Co LP | 2,453,161 | $15.0M | 0.65% | −2,248,077−47.8% | Reduced |
| Portolan Capital Management, LLC | 2,287,336 | $14.0M | 1.01% | +2,287,336 | New |
| Discovery Capital Management, LLC | 2,273,161 | $13.9M | 1.69% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 2,164,167 | $13.2M | 0.00% | +1,239,930+134.2% | Added |
| Cannell Capital LLC | 2,125,655 | $13.0M | 2.85% | −308,179−12.7% | Reduced |
| JPMorgan Chase & Co | 2,104,520 | $12.9M | 0.00% | +757,980+56.3% | Added |
| Arrowstreet Capital, Limited Partnership | 2,088,895 | $12.8M | 0.01% | +1,611,832+337.9% | Added |
| D. E. Shaw & Co., Inc. | 1,918,711 | $11.7M | 0.02% | +266,518+16.1% | Added |
| Metavasi Capital LP | 1,537,889 | $9.40M | 4.93% | +650,000+73.2% | Added |
| Verition Fund Management LLC | 1,455,020 | $8.89M | 0.06% | +89,412+6.5% | Added |
| Manatuck Hill Partners, LLC | 1,400,000 | $8.55M | 3.24% | −100,000−6.7% | Reduced |
| Millennium Management LLC | 1,300,545 | $7.95M | 0.01% | −576,640−30.7% | Reduced |
| Cubist Systematic Strategies, LLC | 1,246,637 | $7.62M | 0.12% | +608,861+95.5% | Added |
| Qube Research & Technologies Ltd | 1,176,368 | $7.19M | 0.01% | +775,569+193.5% | Added |
| Wellington Management Group LLP | 1,074,516 | $6.57M | 0.00% | −3,933,721−78.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,072,880 | $6.56M | 0.03% | +1,072,880 | New |
| Voloridge Investment Management, LLC | 1,061,193 | $6.48M | 0.02% | +1,061,193 | New |
| Bank of New York Mellon Corp | 1,056,147 | $6.45M | 0.00% | −236,302−18.3% | Reduced |
| Prentice Capital Management, LP | 1,014,223 | $6.20M | 13.76% | −166,682−14.1% | Reduced |
| Prudential Financial Inc | 990,473 | $6.05M | 0.01% | +966,423+4,018.4% | Added |
| Brighton Jones LLC | 939,580 | $5.74M | 0.22% | +2600.0% | Added |
| Walleye Capital LLC | 852,558 | $5.21M | 0.06% | +22,984+2.8% | Added |
| Hillsdale Investment Management Inc. | 816,900 | $4.99M | 0.38% | +816,900 | New |
| Bank of Montreal | 777,739 | $4.88M | 0.00% | +777,739 | New |
| UBS Asset Management Americas Inc | 798,030 | $4.88M | 0.00% | +47,444+6.3% | Added |
| Swiss National Bank | 788,500 | $4.82M | 0.00% | +41,100+5.5% | Added |
| Invesco Ltd. | 729,566 | $4.46M | 0.00% | +47,626+7.0% | Added |
| HighTower Advisors, LLC | 693,373 | $4.24M | 0.01% | −20,138−2.8% | Reduced |
| Susquehanna International Group, LLP | 684,091 | $4.18M | 0.01% | +150,658+28.2% | Added |
| UBS Group AG | 671,495 | $4.10M | 0.00% | +218,968+48.4% | Added |
| Engineers Gate Manager LP | 650,718 | $3.98M | 0.08% | +650,718 | New |
| Barclays PLC | 640,596 | $3.91M | 0.00% | +510,687+393.1% | Added |
| State of Wisconsin Investment Board | 605,369 | $3.70M | 0.01% | +348,501+135.7% | Added |
| AQR Capital Management LLC | 591,887 | $3.62M | 0.00% | +484,141+449.3% | Added |
| Bank of America Corp | 586,210 | $3.58M | 0.00% | −1,440,775−71.1% | Reduced |
| Jupiter Asset Management Ltd | 585,485 | $3.58M | 0.03% | +585,485 | New |
| Jane Street Group, LLC | 579,302 | $3.54M | 0.01% | −24,294−4.0% | Reduced |
| Cinctive Capital Management LP | 571,969 | $3.49M | 0.20% | −176,880−23.6% | Reduced |
| Deutsche Bank AG | 562,574 | $3.44M | 0.00% | +399,750+245.5% | Added |
| Diker Management LLC | 500,000 | $3.06M | 2.44% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 498,342 | $3.04M | 0.19% | +662+0.1% | Added |
| Rhumbline Advisers | 489,620 | $2.99M | 0.00% | +304+0.1% | Added |
| Graham Capital Management, L.P. | 479,069 | $2.93M | 0.10% | +139,069+40.9% | Added |
| Thrivent Financial for Lutherans | 463,371 | $2.83M | 0.01% | 00.0% | Unchanged |
| Numerai GP LLC | 461,855 | $2.82M | 0.75% | +211,087+84.2% | Added |
| Algert Global LLC | 431,048 | $2.63M | 0.07% | +275,858+177.8% | Added |
| Seven Eight Capital, LP | 422,949 | $2.58M | 0.23% | +422,949 | New |
| Alliancebernstein L.P. | 421,710 | $2.58M | 0.00% | +4,710+1.1% | Added |
| Legal & General Group Plc | 387,286 | $2.37M | 0.00% | +13,462+3.6% | Added |
| California State Teachers Retirement System | 380,275 | $2.32M | 0.00% | +10,711+2.9% | Added |
| G2 Investment Partners Management LLC | 378,552 | $2.31M | 0.66% | +378,552 | New |
| Isomer Partners LP | 375,000 | $2.29M | 2.54% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 346,779 | $2.12M | 0.01% | +346,779 | New |
| Prelude Capital Management, LLC | 303,172 | $1.85M | 0.14% | −90,589−23.0% | Reduced |
| Union Square Park Capital Management, LLC | 300,000 | $1.83M | 2.48% | +125,000+71.4% | Added |
| Russell Investments Group, Ltd. | 291,608 | $1.78M | 0.00% | +32,228+12.4% | Added |
| Citigroup Inc | 274,593 | $1.68M | 0.00% | +194,871+244.4% | Added |
| Moody National Bank Trust Division | 273,234 | $1.67M | 0.18% | +12,433+4.8% | Added |
| Jump Financial, LLC | 266,935 | $1.63M | 0.03% | +94,196+54.5% | Added |
| Baader Bank INC | 260,114 | $1.59M | 0.13% | +58,964+29.3% | Added |
| State of Wyoming | 256,572 | $1.57M | 0.22% | +255,801+33,177.8% | Added |
| Two Sigma Advisers, LP | 248,700 | $1.52M | 0.00% | −8,500−3.3% | Reduced |
| Trexquant Investment LP | 241,162 | $1.47M | 0.02% | +241,162 | New |
| Manufacturers Life Insurance Company, The | 220,066 | $1.34M | 0.00% | −881−0.4% | Reduced |
| Man Group plc | 219,561 | $1.34M | 0.00% | +219,561 | New |
| Klingman & Associates, LLC | 215,982 | $1.32M | 0.08% | −35,227−14.0% | Reduced |
| MetLife Investment Management | 212,828 | $1.30M | 0.01% | +633+0.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 207,777 | $1.27M | 0.00% | +62,974+43.5% | Added |
| Corebridge Financial, Inc. | 202,954 | $1.24M | 0.01% | +6,796+3.5% | Added |
| Price T Rowe Associates Inc | 202,405 | $1.24M | 0.00% | +33,663+19.9% | Added |
| Two Sigma Investments, LP | 199,919 | $1.22M | 0.00% | −78,861−28.3% | Reduced |
| Squarepoint Ops LLC | 199,208 | $1.22M | 0.00% | +74,916+60.3% | Added |
| Janus Henderson Group PLC | 188,650 | $1.15M | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 167,811 | $1.03M | 0.00% | +46,093+37.9% | Added |
| Planning Alternatives Ltd | 163,665 | $1.00M | 0.15% | 00.0% | Unchanged |
| Wells Fargo & Company | 148,831 | $909.4K | 0.00% | +1,686+1.1% | Added |
| Captrust Financial Advisors | 146,814 | $897.0K | 0.00% | +3,948+2.8% | Added |
| Jennison Associates LLC | 146,078 | $892.5K | 0.00% | +146,078 | New |
| Y-Intercept (Hong Kong) Ltd | 134,829 | $823.8K | 0.05% | +134,829 | New |