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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 134,802 | $823.6K | 0.00% | −690,177−83.7% | Reduced |
| Nebula Research & Development LLC | 131,051 | $800.7K | 0.10% | +131,051 | New |
| Options Solutions, LLC | 130,970 | $800.2K | 0.39% | +130,970 | New |
| SG Americas Securities, LLC | 128,415 | $785.0K | 0.00% | −47,748−27.1% | Reduced |
| Douglass Winthrop Advisors, LLC | 120,410 | $735.7K | 0.01% | +11,000+10.1% | Added |
| Arizona State Retirement System | 116,294 | $710.6K | 0.00% | +9,911+9.3% | Added |
| HRT Financial LP | 114,364 | $698.0K | 0.00% | +114,364 | New |
| XTX Topco Ltd | 104,993 | $641.5K | 0.05% | +104,993 | New |
| Dynamic Technology Lab Private Ltd | 103,979 | $635.0K | 0.07% | −15,618−13.1% | Reduced |
| Quadrature Capital Ltd | 103,302 | $630.1K | 0.01% | +19,889+23.8% | Added |
| Navis Wealth Advisors, LLC | 102,664 | $627.3K | 0.68% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 99,580 | $608.0K | 0.00% | +99,580 | New |
| New York State Common Retirement Fund | 98,202 | $600.0K | 0.00% | −51,900−34.6% | Reduced |
| Los Angeles Capital Management LLC | 95,287 | $582.2K | 0.00% | +26,659+38.8% | Added |
| Cetera Investment Advisers | 94,755 | $579.0K | 0.00% | −3,718−3.8% | Reduced |
| Occudo Quantitative Strategies LP | 93,533 | $571.5K | 0.10% | +93,533 | New |
| Intech Investment Management LLC | 91,076 | $556.5K | 0.01% | +91,076 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,758 | $542.3K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 85,260 | $520.9K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 80,400 | $491.2K | 0.01% | +3,360+4.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 80,214 | $490.0K | 0.00% | +973+1.2% | Added |
| Centersquare Investment Management LLC | 79,920 | $488.3K | 0.00% | +79,920 | New |
| Clear Harbor Asset Management, LLC | 73,157 | $447.0K | 0.04% | −850−1.1% | Reduced |
| ProShare Advisors LLC | 71,725 | $438.2K | 0.00% | +33,575+88.0% | Added |
| TFB Advisors LLC | 71,471 | $436.7K | 0.13% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 71,299 | $435.6K | 0.00% | +714+1.0% | Added |
| STRS Ohio | 70,900 | $433.2K | 0.00% | +2,700+4.0% | Added |
| US Bancorp | 69,556 | $425.0K | 0.00% | +57,474+475.7% | Added |
| Penserra Capital Management LLC | 66,231 | $404.0K | 0.01% | −1,742−2.6% | Reduced |
| Boothbay Fund Management, LLC | 63,054 | $385.3K | 0.01% | +63,054 | New |
| Joel Isaacson & Co., LLC | 61,730 | $377.2K | 0.02% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 55,207 | $337.3K | 0.00% | +55,207 | New |
| LPL Financial LLC | 55,070 | $336.5K | 0.00% | +42,746+346.9% | Added |
| Gsa Capital Partners LLP | 54,690 | $334.0K | 0.03% | +54,690 | New |
| Pictet Asset Management Holding SA | 52,578 | $321.3K | 0.00% | +6,434+13.9% | Added |
| Victory Capital Management Inc | 52,072 | $318.2K | 0.00% | +1,914+3.8% | Added |
| Royal Bank of Canada | 51,495 | $315.0K | 0.00% | +17,200+50.2% | Added |
| Emerald Mutual Fund Advisers Trust | 51,103 | $312.2K | 0.02% | +51,103 | New |
| Public Employees Retirement Association of Colorado | 48,349 | $295.0K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 47,816 | $292.2K | 0.00% | +47,816 | New |
| WealthCare Investment Partners, LLC | 51,404 | $291.5K | 0.13% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 47,400 | $290.0K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 46,268 | $282.7K | 0.06% | +46,268 | New |
| HSBC Holdings PLC | 45,333 | $280.6K | 0.00% | −53,215−54.0% | Reduced |
| Covestor Ltd | 39,655 | $242.0K | 0.15% | +39,615+99,037.5% | Added |
| Marshall Wace, LLP | 38,900 | $237.7K | 0.00% | −1,797,802−97.9% | Reduced |
| Cerity Partners LLC | 38,636 | $236.1K | 0.00% | +10,445+37.1% | Added |
| O'Shaughnessy Asset Management, LLC | 39,649 | $235.5K | 0.00% | +17,111+75.9% | Added |
| Ameritas Investment Partners, Inc. | 38,451 | $234.9K | 0.01% | +2,730+7.6% | Added |
| Ameriprise Financial Inc | 36,850 | $225.2K | 0.00% | −184,274−83.3% | Reduced |
| Equitable Holdings, Inc. | 35,423 | $216.4K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 35,282 | $215.6K | 0.00% | −13,974−28.4% | Reduced |
| Tower Research Capital LLC (TRC) | 35,279 | $215.6K | 0.01% | −11,872−25.2% | Reduced |
| Omers Administration Corp | 33,600 | $205.3K | 0.00% | +33,600 | New |
| Wedmont Private Capital | 34,970 | $198.3K | 0.01% | −700−2.0% | Reduced |
| Counterpoint Mutual Funds LLC | 31,026 | $189.6K | 0.04% | +31,026 | New |
| Oppenheimer & Co Inc | 30,527 | $186.5K | 0.00% | +30,527 | New |
| Advisor Group Holdings, Inc. | 30,503 | $186.4K | 0.00% | +16,793+122.5% | Added |
| Petrus Trust Company, LTA | 28,985 | $177.1K | 0.02% | +28,985 | New |
| Sanctuary Advisors, LLC | 25,564 | $174.6K | 0.00% | +734+3.0% | Added |
| Essex Financial Services, Inc. | 28,355 | $161.6K | 0.01% | +622+2.2% | Added |
| Neuberger Berman Group LLC | 26,320 | $160.8K | 0.00% | −2,216−7.8% | Reduced |
| PFS Partners, LLC | 25,989 | $158.8K | 0.09% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 26,017 | $158.0K | 0.00% | +26,017 | New |
| Flaharty Asset Management, LLC | 25,500 | $155.8K | 0.02% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 25,000 | $152.8K | 0.02% | 00.0% | Unchanged |
| Xponance, Inc. | 24,846 | $151.8K | 0.00% | +1,898+8.3% | Added |
| Raymond James & Associates | 24,221 | $148.0K | 0.00% | +12,488+106.4% | Added |
| Mackenzie Financial Corp | 23,431 | $143.2K | 0.00% | +6,516+38.5% | Added |
| 1620 Investment Advisors, Inc. | 22,270 | $136.1K | 0.10% | +950+4.5% | Added |
| JustInvest LLC | 21,755 | $132.9K | 0.00% | +3,868+21.6% | Added |
| Cherrydale Wealth Management, LLC | 20,803 | $127.1K | 0.05% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 20,498 | $125.2K | 0.00% | +816+4.1% | Added |
| Lazard Asset Management LLC | 20,730 | $124.0K | 0.00% | −1,051−4.8% | Reduced |
| nVerses Capital, LLC | 20,200 | $123.4K | 0.06% | −300−1.5% | Reduced |
| Integrity Financial Corp | 20,000 | $122.2K | 0.07% | 00.0% | Unchanged |
| Evanson Asset Management, LLC | 19,500 | $119.1K | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 18,830 | $115.1K | 0.00% | +4,001+27.0% | Added |
| Veriti Management LLC | 18,388 | $112.4K | 0.01% | −1,809−9.0% | Reduced |
| Savant Capital, LLC | 18,222 | $111.3K | 0.00% | +18,222 | New |
| Creative Planning | 15,570 | $95.1K | 0.00% | +3,219+26.1% | Added |
| Stifel Financial Corp | 15,480 | $94.6K | 0.00% | −235−1.5% | Reduced |
| Vise Technologies, Inc. | 15,293 | $93.4K | 0.01% | +15,293 | New |
| Verum Partners LLC | 15,010 | $91.7K | 0.03% | 00.0% | Unchanged |
| Nixon Capital, LLC | 15,000 | $91.7K | 0.03% | +15,000 | New |
| Commonwealth Equity Services, LLC | 14,060 | $86.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 13,609 | $83.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 13,555 | $82.8K | 0.00% | +476+3.6% | Added |
| Mariner, LLC | 13,132 | $80.4K | 0.00% | +1,195+10.0% | Added |
| Amalgamated Bank | 12,971 | $79.0K | 0.00% | +3,022+30.4% | Added |
| Bleakley Financial Group, LLC | 12,733 | $77.8K | 0.00% | +470+3.8% | Added |
| Huntington National Bank | 12,501 | $76.4K | 0.00% | 00.0% | Unchanged |
| Clare Market Investments LLC | 12,350 | $75.5K | 0.02% | −1,814−12.8% | Reduced |
| First Trust Advisors LP | 12,306 | $75.2K | 0.00% | +12,306 | New |
| Oxford Asset Management LLP | 11,706 | $71.5K | 0.06% | +11,706 | New |
| Mercer Global Advisors Inc | 11,069 | $69.1K | 0.00% | −1,088−8.9% | Reduced |
| DekaBank Deutsche Girozentrale | 11,250 | $69.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 11,206 | $68.0K | 0.00% | +10,765+2,441.0% | Added |
| GM Advisory Group, Inc. | 11,000 | $67.2K | 0.00% | +11,000 | New |
| Pallas Capital Advisors LLC | 11,645 | $65.9K | 0.00% | +11,645 | New |