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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 10,170 | $62.1K | 0.00% | +8,125+397.3% | Added |
| Franklin Resources Inc | 10,431 | $62.0K | 0.00% | −16,572−61.4% | Reduced |
| Truist Financial Corp | 10,000 | $61.1K | 0.00% | +10,000 | New |
| Parallel Advisors, LLC | 9,830 | $60.1K | 0.00% | +5,123+108.8% | Added |
| Meeder Asset Management Inc | 8,089 | $49.4K | 0.00% | +6,825+540.0% | Added |
| Jones Financial Companies LLLP | 6,150 | $38.6K | 0.00% | −8,350−57.6% | Reduced |
| Public Employees Retirement System of Ohio | 4,856 | $29.7K | 0.00% | −80,017−94.3% | Reduced |
| MB, Levis & Associates, LLC | 4,300 | $26.3K | 0.01% | 00.0% | Unchanged |
| Optiver Holding B.V. | 2,803 | $17.1K | 0.00% | −946−25.2% | Reduced |
| Bokf, NA | 2,295 | $14.0K | 0.00% | +2,295 | New |
| Capital Performance Advisors LLP | 1,257 | $7.68K | 0.00% | +1,257 | New |
| Private Wealth Management Group, LLC | 1,162 | $7.10K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 1,200 | $7.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,005 | $6.14K | 0.00% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 799 | $4.88K | 0.00% | +799 | New |
| Larson Financial Group LLC | 749 | $4.58K | 0.00% | +604+416.6% | Added |
| True Wealth Design, LLC | 605 | $3.70K | 0.00% | +605 | New |
| Signaturefd, LLC | 572 | $3.50K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 500 | $3.06K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 420 | $2.57K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 410 | $2.50K | 0.00% | +340+485.7% | Added |
| Lindbrook Capital, LLC | 392 | $2.40K | 0.00% | +106+37.1% | Added |
| Sterling Capital Management LLC | 391 | $2.39K | 0.00% | +391 | New |
| Umb Bank N A | 376 | $2.30K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 336 | $2.05K | 0.00% | +336 | New |
| Capital Analysts, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 300 | $2.00K | 0.00% | +300 | New |
| Perkins Coie Trust Co | 300 | $1.83K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 300 | $1.83K | 0.00% | +300 | New |
| Global Retirement Partners, LLC | 294 | $1.80K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 250 | $1.53K | 0.00% | +250 | New |
| Massmutual Trust Co FSB | 189 | $1.16K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 173 | $1.06K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 138 | $843 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 138 | $843 | 0.00% | +138 | New |
| Hexagon Capital Partners LLC | 103 | $629 | 0.00% | +103 | New |
| Coppell Advisory Solutions LLC | 100 | $627 | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 97 | $593 | 0.00% | +97 | New |
| GAMMA Investing LLC | 78 | $477 | 0.00% | +78 | New |
| Providence Capital Advisors, LLC | 70 | $428 | 0.00% | 00.0% | Unchanged |
| Painted Porch Advisors LLC | 62 | $379 | 0.00% | +62 | New |
| Bryn Mawr Trust Co | 43 | $263 | 0.00% | +43 | New |
| The PNC Financial Services Group, Inc. | 32 | $196 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 28 | $171 | 0.00% | +18+180.0% | Added |
| Dunhill Financial, LLC | 22 | $135 | 0.00% | +22 | New |
| National Bank of Canada | 2 | $12 | 0.00% | +2 | New |
| 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 |