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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 798,030 | $4.88M | 0.00% | +47,444+6.3% | Added |
| Bank of Montreal | 777,739 | $4.88M | 0.00% | +777,739 | New |
| Hillsdale Investment Management Inc. | 816,900 | $4.99M | 0.38% | +816,900 | New |
| Walleye Capital LLC | 852,558 | $5.21M | 0.06% | +22,984+2.8% | Added |
| Brighton Jones LLC | 939,580 | $5.74M | 0.22% | +2600.0% | Added |
| Prudential Financial Inc | 990,473 | $6.05M | 0.01% | +966,423+4,018.4% | Added |
| Prentice Capital Management, LP | 1,014,223 | $6.20M | 13.76% | −166,682−14.1% | Reduced |
| JPMorgan Chase & Co | 1,052,260 | $6.43M | 0.00% | +378,990+56.3% | Added |
| Bank of New York Mellon Corp | 1,056,147 | $6.45M | 0.00% | −236,302−18.3% | Reduced |
| Voloridge Investment Management, LLC | 1,061,193 | $6.48M | 0.02% | +1,061,193 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 1,072,880 | $6.56M | 0.03% | +1,072,880 | New |
| Wellington Management Group LLP | 1,074,516 | $6.57M | 0.00% | −3,933,721−78.5% | Reduced |
| Qube Research & Technologies Ltd | 1,176,368 | $7.19M | 0.01% | +775,569+193.5% | Added |
| Cubist Systematic Strategies, LLC | 1,246,637 | $7.62M | 0.12% | +608,861+95.5% | Added |
| Millennium Management LLC | 1,300,545 | $7.95M | 0.01% | −576,640−30.7% | Reduced |
| Manatuck Hill Partners, LLC | 1,400,000 | $8.55M | 3.24% | −100,000−6.7% | Reduced |
| Verition Fund Management LLC | 1,455,020 | $8.89M | 0.06% | +89,412+6.5% | Added |
| Metavasi Capital LP | 1,537,889 | $9.40M | 4.93% | +650,000+73.2% | Added |
| D. E. Shaw & Co., Inc. | 1,918,711 | $11.7M | 0.02% | +266,518+16.1% | Added |
| Arrowstreet Capital, Limited Partnership | 2,088,895 | $12.8M | 0.01% | +1,611,832+337.9% | Added |
| Cannell Capital LLC | 2,125,655 | $13.0M | 2.85% | −308,179−12.7% | Reduced |
| Goldman Sachs Group Inc | 2,164,167 | $13.2M | 0.00% | +1,239,930+134.2% | Added |
| Discovery Capital Management, LLC | 2,273,161 | $13.9M | 1.69% | 00.0% | Unchanged |
| Portolan Capital Management, LLC | 2,287,336 | $14.0M | 1.01% | +2,287,336 | New |
| J. Goldman & Co LP | 2,453,161 | $15.0M | 0.65% | −2,248,077−47.8% | Reduced |
| Summit Partners Public Asset Management, LLC | 2,500,000 | $15.3M | 0.69% | +2,500,000 | New |
| Morgan Stanley | 2,638,762 | $16.1M | 0.00% | +713,962+37.1% | Added |
| Renaissance Technologies LLC | 2,729,000 | $16.7M | 0.03% | +1,191,400+77.5% | Added |
| Citadel Advisors LLC | 2,875,317 | $17.6M | 0.02% | +2,875,317 | New |
| Alta Park Capital, LP | 2,997,745 | $18.3M | 2.57% | +509,327+20.5% | Added |
| Dimensional Fund Advisors LP | 3,148,497 | $19.2M | 0.00% | −354,321−10.1% | Reduced |
| Nuveen Asset Management, LLC | 3,235,640 | $19.8M | 0.01% | −26,344−0.8% | Reduced |
| Northern Trust Corp | 3,378,881 | $20.6M | 0.00% | +722,478+27.2% | Added |
| Jacobs Levy Equity Management, Inc | 4,101,533 | $25.1M | 0.10% | −233,126−5.4% | Reduced |
| Granahan Investment Management Inc | 4,277,643 | $26.1M | 1.03% | −587,824−12.1% | Reduced |
| Driehaus Capital Management LLC | 4,834,159 | $29.5M | 0.25% | +4,834,159 | New |
| Charles Schwab Investment Management Inc | 5,363,348 | $32.8M | 0.01% | +1,308,302+32.3% | Added |
| Senvest Management, LLC | 5,423,913 | $33.1M | 1.16% | −4,079,475−42.9% | Reduced |
| Kanen Wealth Management LLC | 7,069,050 | $43.2M | 23.03% | +31,456+0.4% | Added |
| Winslow Capital Management, LLC | 7,122,320 | $43.5M | 0.16% | 00.0% | Unchanged |
| State Street Corp | 8,161,655 | $49.9M | 0.00% | +242,066+3.1% | Added |
| Geode Capital Management, LLC | 9,588,906 | $58.6M | 0.00% | +1,032,482+12.1% | Added |
| BlackRock, Inc. | 28,806,208 | $176.0M | 0.00% | +28,806,208 | New |
| FMR LLC | 46,787,990 | $285.9M | 0.02% | +11,134,047+31.2% | Added |
| Vanguard Group Inc | 67,200,057 | $410.6M | 0.01% | +2,937,653+4.6% | Added |
| SB Investment Advisers (UK) Ltd | 68,070,273 | $415.9M | 3.43% | −7,500,000−9.9% | Reduced |
| Maple Rock Capital Partners Inc. | 0 | $0 | 0.00% | −7,771,531−100.0% | Sold out |
| Philosophy Capital Management LLC | 0 | $0 | 0.00% | −2,561,126−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −2,295,421−100.0% | Sold out |
| Bain Capital Venture Investors, LLC | 0 | $0 | 0.00% | −2,104,004−100.0% | Sold out |
| First American Financial Corp | 0 | $0 | 0.00% | −1,615,778−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −634,368−100.0% | Sold out |
| Antipodes Partners Ltd | 0 | $0 | 0.00% | −604,091−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −390,528−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −359,700−100.0% | Sold out |
| Industry Ventures, L.L.C. | 0 | $0 | 0.00% | −291,714−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −232,587−100.0% | Sold out |
| Invst, LLC | 0 | $0 | 0.00% | −118,025−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −93,685−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −82,361−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −48,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −40,096−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −38,562−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −22,838−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −12,263−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| Capstone Financial Advisors, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |