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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 38,900 | $237.7K | 0.00% | −1,797,802−97.9% | Reduced |
| Covestor Ltd | 39,655 | $242.0K | 0.15% | +39,615+99,037.5% | Added |
| HSBC Holdings PLC | 45,333 | $280.6K | 0.00% | −53,215−54.0% | Reduced |
| Aigen Investment Management, LP | 46,268 | $282.7K | 0.06% | +46,268 | New |
| Handelsbanken Fonder AB | 47,400 | $290.0K | 0.00% | 00.0% | Unchanged |
| WealthCare Investment Partners, LLC | 51,404 | $291.5K | 0.13% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 47,816 | $292.2K | 0.00% | +47,816 | New |
| Public Employees Retirement Association of Colorado | 48,349 | $295.0K | 0.00% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 51,103 | $312.2K | 0.02% | +51,103 | New |
| Royal Bank of Canada | 51,495 | $315.0K | 0.00% | +17,200+50.2% | Added |
| Victory Capital Management Inc | 52,072 | $318.2K | 0.00% | +1,914+3.8% | Added |
| Pictet Asset Management Holding SA | 52,578 | $321.3K | 0.00% | +6,434+13.9% | Added |
| Gsa Capital Partners LLP | 54,690 | $334.0K | 0.03% | +54,690 | New |
| LPL Financial LLC | 55,070 | $336.5K | 0.00% | +42,746+346.9% | Added |
| Tudor Investment Corp Et Al | 55,207 | $337.3K | 0.00% | +55,207 | New |
| Joel Isaacson & Co., LLC | 61,730 | $377.2K | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 63,054 | $385.3K | 0.01% | +63,054 | New |
| Penserra Capital Management LLC | 66,231 | $404.0K | 0.01% | −1,742−2.6% | Reduced |
| US Bancorp | 69,556 | $425.0K | 0.00% | +57,474+475.7% | Added |
| STRS Ohio | 70,900 | $433.2K | 0.00% | +2,700+4.0% | Added |
| Cresset Asset Management, LLC | 71,299 | $435.6K | 0.00% | +714+1.0% | Added |
| TFB Advisors LLC | 71,471 | $436.7K | 0.13% | 00.0% | Unchanged |
| ProShare Advisors LLC | 71,725 | $438.2K | 0.00% | +33,575+88.0% | Added |
| Clear Harbor Asset Management, LLC | 73,157 | $447.0K | 0.04% | −850−1.1% | Reduced |
| Centersquare Investment Management LLC | 79,920 | $488.3K | 0.00% | +79,920 | New |
| Cambridge Investment Research Advisors, Inc. | 80,214 | $490.0K | 0.00% | +973+1.2% | Added |
| Gotham Asset Management, LLC | 80,400 | $491.2K | 0.01% | +3,360+4.4% | Added |
| State Board of Administration of Florida Retirement System | 85,260 | $520.9K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,758 | $542.3K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 91,076 | $556.5K | 0.01% | +91,076 | New |
| Occudo Quantitative Strategies LP | 93,533 | $571.5K | 0.10% | +93,533 | New |
| Cetera Investment Advisers | 94,755 | $579.0K | 0.00% | −3,718−3.8% | Reduced |
| Los Angeles Capital Management LLC | 95,287 | $582.2K | 0.00% | +26,659+38.8% | Added |
| New York State Common Retirement Fund | 98,202 | $600.0K | 0.00% | −51,900−34.6% | Reduced |
| Teacher Retirement System of Texas | 99,580 | $608.0K | 0.00% | +99,580 | New |
| Navis Wealth Advisors, LLC | 102,664 | $627.3K | 0.68% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 103,302 | $630.1K | 0.01% | +19,889+23.8% | Added |
| Dynamic Technology Lab Private Ltd | 103,979 | $635.0K | 0.07% | −15,618−13.1% | Reduced |
| XTX Topco Ltd | 104,993 | $641.5K | 0.05% | +104,993 | New |
| HRT Financial LP | 114,364 | $698.0K | 0.00% | +114,364 | New |
| Arizona State Retirement System | 116,294 | $710.6K | 0.00% | +9,911+9.3% | Added |
| Douglass Winthrop Advisors, LLC | 120,410 | $735.7K | 0.01% | +11,000+10.1% | Added |
| SG Americas Securities, LLC | 128,415 | $785.0K | 0.00% | −47,748−27.1% | Reduced |
| Options Solutions, LLC | 130,970 | $800.2K | 0.39% | +130,970 | New |
| Nebula Research & Development LLC | 131,051 | $800.7K | 0.10% | +131,051 | New |
| Balyasny Asset Management LLC | 134,802 | $823.6K | 0.00% | −690,177−83.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 134,829 | $823.8K | 0.05% | +134,829 | New |
| Jennison Associates LLC | 146,078 | $892.5K | 0.00% | +146,078 | New |
| Captrust Financial Advisors | 146,814 | $897.0K | 0.00% | +3,948+2.8% | Added |
| Wells Fargo & Company | 148,831 | $909.4K | 0.00% | +1,686+1.1% | Added |
| Planning Alternatives Ltd | 163,665 | $1.00M | 0.15% | 00.0% | Unchanged |
| Voya Investment Management LLC | 167,811 | $1.03M | 0.00% | +46,093+37.9% | Added |
| Janus Henderson Group PLC | 188,650 | $1.15M | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 199,208 | $1.22M | 0.00% | +74,916+60.3% | Added |
| Two Sigma Investments, LP | 199,919 | $1.22M | 0.00% | −78,861−28.3% | Reduced |
| Price T Rowe Associates Inc | 202,405 | $1.24M | 0.00% | +33,663+19.9% | Added |
| Corebridge Financial, Inc. | 202,954 | $1.24M | 0.01% | +6,796+3.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 207,777 | $1.27M | 0.00% | +62,974+43.5% | Added |
| MetLife Investment Management | 212,828 | $1.30M | 0.01% | +633+0.3% | Added |
| Klingman & Associates, LLC | 215,982 | $1.32M | 0.08% | −35,227−14.0% | Reduced |
| Man Group plc | 219,561 | $1.34M | 0.00% | +219,561 | New |
| Manufacturers Life Insurance Company, The | 220,066 | $1.34M | 0.00% | −881−0.4% | Reduced |
| Trexquant Investment LP | 241,162 | $1.47M | 0.02% | +241,162 | New |
| Two Sigma Advisers, LP | 248,700 | $1.52M | 0.00% | −8,500−3.3% | Reduced |
| State of Wyoming | 256,572 | $1.57M | 0.22% | +255,801+33,177.8% | Added |
| Baader Bank INC | 260,114 | $1.59M | 0.13% | +58,964+29.3% | Added |
| Jump Financial, LLC | 266,935 | $1.63M | 0.03% | +94,196+54.5% | Added |
| Moody National Bank Trust Division | 273,234 | $1.67M | 0.18% | +12,433+4.8% | Added |
| Citigroup Inc | 274,593 | $1.68M | 0.00% | +194,871+244.4% | Added |
| Russell Investments Group, Ltd. | 291,608 | $1.78M | 0.00% | +32,228+12.4% | Added |
| Union Square Park Capital Management, LLC | 300,000 | $1.83M | 2.48% | +125,000+71.4% | Added |
| Prelude Capital Management, LLC | 303,172 | $1.85M | 0.14% | −90,589−23.0% | Reduced |
| State of New Jersey Common Pension Fund D | 346,779 | $2.12M | 0.01% | +346,779 | New |
| Isomer Partners LP | 375,000 | $2.29M | 2.54% | 00.0% | Unchanged |
| G2 Investment Partners Management LLC | 378,552 | $2.31M | 0.66% | +378,552 | New |
| California State Teachers Retirement System | 380,275 | $2.32M | 0.00% | +10,711+2.9% | Added |
| Legal & General Group Plc | 387,286 | $2.37M | 0.00% | +13,462+3.6% | Added |
| Alliancebernstein L.P. | 421,710 | $2.58M | 0.00% | +4,710+1.1% | Added |
| Seven Eight Capital, LP | 422,949 | $2.58M | 0.23% | +422,949 | New |
| Algert Global LLC | 431,048 | $2.63M | 0.07% | +275,858+177.8% | Added |
| Numerai GP LLC | 461,855 | $2.82M | 0.75% | +211,087+84.2% | Added |
| Thrivent Financial for Lutherans | 463,371 | $2.83M | 0.01% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 479,069 | $2.93M | 0.10% | +139,069+40.9% | Added |
| Rhumbline Advisers | 489,620 | $2.99M | 0.00% | +304+0.1% | Added |
| Simon Quick Advisors, LLC | 498,342 | $3.04M | 0.19% | +662+0.1% | Added |
| Diker Management LLC | 500,000 | $3.06M | 2.44% | 00.0% | Unchanged |
| Deutsche Bank AG | 562,574 | $3.44M | 0.00% | +399,750+245.5% | Added |
| Cinctive Capital Management LP | 571,969 | $3.49M | 0.20% | −176,880−23.6% | Reduced |
| Jane Street Group, LLC | 579,302 | $3.54M | 0.01% | −24,294−4.0% | Reduced |
| Jupiter Asset Management Ltd | 585,485 | $3.58M | 0.03% | +585,485 | New |
| Bank of America Corp | 586,210 | $3.58M | 0.00% | −1,440,775−71.1% | Reduced |
| AQR Capital Management LLC | 591,887 | $3.62M | 0.00% | +484,141+449.3% | Added |
| State of Wisconsin Investment Board | 605,369 | $3.70M | 0.01% | +348,501+135.7% | Added |
| Barclays PLC | 640,596 | $3.91M | 0.00% | +510,687+393.1% | Added |
| Engineers Gate Manager LP | 650,718 | $3.98M | 0.08% | +650,718 | New |
| UBS Group AG | 671,495 | $4.10M | 0.00% | +218,968+48.4% | Added |
| Susquehanna International Group, LLP | 684,091 | $4.18M | 0.01% | +150,658+28.2% | Added |
| HighTower Advisors, LLC | 693,373 | $4.24M | 0.01% | −20,138−2.8% | Reduced |
| Invesco Ltd. | 729,566 | $4.46M | 0.00% | +47,626+7.0% | Added |
| Swiss National Bank | 788,500 | $4.82M | 0.00% | +41,100+5.5% | Added |