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
- 350.8M
- +35.6M (+11.3%) vs. Q2 2024
- Total value
- $2.14B
- +$1.01B (+88.8%) 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 | $4.83B |
| 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, 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 |
|---|---|---|---|---|---|
| National Bank of Canada | 2 | $12 | 0.00% | +2 | New |
| Dunhill Financial, LLC | 22 | $135 | 0.00% | +22 | New |
| Farther Finance Advisors, LLC | 28 | $171 | 0.00% | +18+180.0% | Added |
| The PNC Financial Services Group, Inc. | 32 | $196 | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 43 | $263 | 0.00% | +43 | New |
| Painted Porch Advisors LLC | 62 | $379 | 0.00% | +62 | New |
| Providence Capital Advisors, LLC | 70 | $428 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 78 | $477 | 0.00% | +78 | New |
| CVA Family Office, LLC | 97 | $593 | 0.00% | +97 | New |
| Coppell Advisory Solutions LLC | 100 | $627 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 103 | $629 | 0.00% | +103 | New |
| Principal Securities, Inc. | 138 | $843 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 138 | $843 | 0.00% | +138 | New |
| Versant Capital Management, Inc | 173 | $1.06K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 189 | $1.16K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 250 | $1.53K | 0.00% | +250 | New |
| Global Retirement Partners, LLC | 294 | $1.80K | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 300 | $1.83K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 300 | $1.83K | 0.00% | +300 | New |
| Capital Analysts, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 300 | $2.00K | 0.00% | +300 | New |
| SJS Investment Consulting Inc. | 336 | $2.05K | 0.00% | +336 | New |
| Umb Bank N A | 376 | $2.30K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 391 | $2.39K | 0.00% | +391 | New |
| Lindbrook Capital, LLC | 392 | $2.40K | 0.00% | +106+37.1% | Added |
| Rothschild Investment LLC | 410 | $2.50K | 0.00% | +340+485.7% | Added |
| PSI Advisors, LLC | 420 | $2.57K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 500 | $3.06K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 572 | $3.50K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 605 | $3.70K | 0.00% | +605 | New |
| Larson Financial Group LLC | 749 | $4.58K | 0.00% | +604+416.6% | Added |
| GeoWealth Management, LLC | 799 | $4.88K | 0.00% | +799 | New |
| SRS Capital Advisors, Inc. | 1,005 | $6.14K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 1,200 | $7.00K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 1,162 | $7.10K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 1,257 | $7.68K | 0.00% | +1,257 | New |
| Bokf, NA | 2,295 | $14.0K | 0.00% | +2,295 | New |
| Optiver Holding B.V. | 2,803 | $17.1K | 0.00% | −946−25.2% | Reduced |
| MB, Levis & Associates, LLC | 4,300 | $26.3K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 4,856 | $29.7K | 0.00% | −80,017−94.3% | Reduced |
| Jones Financial Companies LLLP | 6,150 | $38.6K | 0.00% | −8,350−57.6% | Reduced |
| Meeder Asset Management Inc | 8,089 | $49.4K | 0.00% | +6,825+540.0% | Added |
| Parallel Advisors, LLC | 9,830 | $60.1K | 0.00% | +5,123+108.8% | Added |
| Truist Financial Corp | 10,000 | $61.1K | 0.00% | +10,000 | New |
| Franklin Resources Inc | 10,431 | $62.0K | 0.00% | −16,572−61.4% | Reduced |
| Federated Hermes, Inc. | 10,170 | $62.1K | 0.00% | +8,125+397.3% | Added |
| Pallas Capital Advisors LLC | 11,645 | $65.9K | 0.00% | +11,645 | New |
| GM Advisory Group, Inc. | 11,000 | $67.2K | 0.00% | +11,000 | New |
| CWM, LLC | 11,206 | $68.0K | 0.00% | +10,765+2,441.0% | Added |
| DekaBank Deutsche Girozentrale | 11,250 | $69.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 11,069 | $69.1K | 0.00% | −1,088−8.9% | Reduced |
| Oxford Asset Management LLP | 11,706 | $71.5K | 0.06% | +11,706 | New |
| First Trust Advisors LP | 12,306 | $75.2K | 0.00% | +12,306 | New |
| Clare Market Investments LLC | 12,350 | $75.5K | 0.02% | −1,814−12.8% | Reduced |
| Huntington National Bank | 12,501 | $76.4K | 0.00% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 12,733 | $77.8K | 0.00% | +470+3.8% | Added |
| Amalgamated Bank | 12,971 | $79.0K | 0.00% | +3,022+30.4% | Added |
| Mariner, LLC | 13,132 | $80.4K | 0.00% | +1,195+10.0% | Added |
| CIBC Asset Management Inc | 13,555 | $82.8K | 0.00% | +476+3.6% | Added |
| KBC Group NV | 13,609 | $83.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 14,060 | $86.0K | 0.00% | 00.0% | Unchanged |
| Nixon Capital, LLC | 15,000 | $91.7K | 0.03% | +15,000 | New |
| Verum Partners LLC | 15,010 | $91.7K | 0.03% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 15,293 | $93.4K | 0.01% | +15,293 | New |
| Stifel Financial Corp | 15,480 | $94.6K | 0.00% | −235−1.5% | Reduced |
| Creative Planning | 15,570 | $95.1K | 0.00% | +3,219+26.1% | Added |
| Savant Capital, LLC | 18,222 | $111.3K | 0.00% | +18,222 | New |
| Veriti Management LLC | 18,388 | $112.4K | 0.01% | −1,809−9.0% | Reduced |
| SEI Investments Co | 18,830 | $115.1K | 0.00% | +4,001+27.0% | Added |
| Evanson Asset Management, LLC | 19,500 | $119.1K | 0.01% | 00.0% | Unchanged |
| Integrity Financial Corp | 20,000 | $122.2K | 0.07% | 00.0% | Unchanged |
| nVerses Capital, LLC | 20,200 | $123.4K | 0.06% | −300−1.5% | Reduced |
| Lazard Asset Management LLC | 20,730 | $124.0K | 0.00% | −1,051−4.8% | Reduced |
| Nisa Investment Advisors, LLC | 20,498 | $125.2K | 0.00% | +816+4.1% | Added |
| Cherrydale Wealth Management, LLC | 20,803 | $127.1K | 0.05% | 00.0% | Unchanged |
| JustInvest LLC | 21,755 | $132.9K | 0.00% | +3,868+21.6% | Added |
| 1620 Investment Advisors, Inc. | 22,270 | $136.1K | 0.10% | +950+4.5% | Added |
| Mackenzie Financial Corp | 23,431 | $143.2K | 0.00% | +6,516+38.5% | Added |
| Raymond James & Associates | 24,221 | $148.0K | 0.00% | +12,488+106.4% | Added |
| Xponance, Inc. | 24,846 | $151.8K | 0.00% | +1,898+8.3% | Added |
| Moloney Securities Asset Management, LLC | 25,000 | $152.8K | 0.02% | 00.0% | Unchanged |
| Flaharty Asset Management, LLC | 25,500 | $155.8K | 0.02% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 26,017 | $158.0K | 0.00% | +26,017 | New |
| PFS Partners, LLC | 25,989 | $158.8K | 0.09% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 26,320 | $160.8K | 0.00% | −2,216−7.8% | Reduced |
| Essex Financial Services, Inc. | 28,355 | $161.6K | 0.01% | +622+2.2% | Added |
| Sanctuary Advisors, LLC | 25,564 | $174.6K | 0.00% | +734+3.0% | Added |
| Petrus Trust Company, LTA | 28,985 | $177.1K | 0.02% | +28,985 | New |
| Advisor Group Holdings, Inc. | 30,503 | $186.4K | 0.00% | +16,793+122.5% | Added |
| Oppenheimer & Co Inc | 30,527 | $186.5K | 0.00% | +30,527 | New |
| Counterpoint Mutual Funds LLC | 31,026 | $189.6K | 0.04% | +31,026 | New |
| Wedmont Private Capital | 34,970 | $198.3K | 0.01% | −700−2.0% | Reduced |
| Omers Administration Corp | 33,600 | $205.3K | 0.00% | +33,600 | New |
| Tower Research Capital LLC (TRC) | 35,279 | $215.6K | 0.01% | −11,872−25.2% | Reduced |
| Principal Financial Group Inc | 35,282 | $215.6K | 0.00% | −13,974−28.4% | Reduced |
| Equitable Holdings, Inc. | 35,423 | $216.4K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 36,850 | $225.2K | 0.00% | −184,274−83.3% | Reduced |
| Ameritas Investment Partners, Inc. | 38,451 | $234.9K | 0.01% | +2,730+7.6% | Added |
| O'Shaughnessy Asset Management, LLC | 39,649 | $235.5K | 0.00% | +17,111+75.9% | Added |
| Cerity Partners LLC | 38,636 | $236.1K | 0.00% | +10,445+37.1% | Added |