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, Q4 2024
Institutional positions in Compass, Inc. as of Dec 31, 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
- 284
- +39 vs. Q3 2024
- Shares held
- 363.0M
- +12.2M (+3.5%) vs. Q3 2024
- Total value
- $2.12B
- −$19.3M (−0.9%) vs. Q3 2024
- New holders
- 67
- 103 more added
- Sold out
- 28
- 67 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Compass, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 32 | $0 | 0.00% | −39,623−99.9% | Reduced |
| True Wealth Design, LLC | 22 | $129 | 0.00% | −583−96.4% | Reduced |
| Dunhill Financial, LLC | 22 | $129 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 28 | $164 | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 43 | $252 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 45 | $263 | 0.00% | +13+40.6% | Added |
| IFP Advisors, Inc | 45 | $263 | 0.00% | +45 | New |
| Allworth Financial LP | 51 | $352 | 0.00% | +51 | New |
| Smartleaf Asset Management LLC | 85 | $492 | 0.00% | +85 | New |
| CVA Family Office, LLC | 97 | $567 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 100 | $579 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 138 | $807 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 173 | $1.01K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 189 | $1.11K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 223 | $1.30K | 0.00% | +223 | New |
| Global Retirement Partners, LLC | 294 | $1.72K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 300 | $1.75K | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 300 | $1.75K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 315 | $1.84K | 0.00% | −434−57.9% | Reduced |
| SJS Investment Consulting Inc. | 336 | $1.97K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 369 | $2.16K | 0.00% | −22−5.6% | Reduced |
| Umb Bank N A | 376 | $2.20K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 392 | $2.29K | 0.00% | 00.0% | Unchanged |
| Legacy Bridge, LLC | 400 | $2.34K | 0.00% | +400 | New |
| PSI Advisors, LLC | 420 | $2.46K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 445 | $2.60K | 0.00% | +35+8.5% | Added |
| Logan Capital Management Inc | 500 | $2.92K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 572 | $3.35K | 0.00% | +494+633.3% | Added |
| Signaturefd, LLC | 607 | $3.55K | 0.00% | +35+6.1% | Added |
| Quarry LP | 673 | $3.94K | 0.00% | +673 | New |
| South State Corp. | 682 | $3.99K | 0.00% | +682 | New |
| SRS Capital Advisors, Inc. | 1,150 | $6.73K | 0.00% | +145+14.4% | Added |
| Private Wealth Management Group, LLC | 1,162 | $6.80K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 1,200 | $7.00K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 1,500 | $8.78K | 0.00% | +1,500 | New |
| Hexagon Capital Partners LLC | 1,518 | $8.88K | 0.00% | +1,415+1,373.8% | Added |
| Optiver Holding B.V. | 1,548 | $9.06K | 0.00% | −1,255−44.8% | Reduced |
| SBI Securities Co., Ltd. | 1,820 | $10.6K | 0.00% | +1,820 | New |
| Bokf, NA | 2,295 | $12.3K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 3,241 | $19.0K | 0.00% | +3,241 | New |
| MB, Levis & Associates, LLC | 4,300 | $25.2K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,976 | $35.0K | 0.00% | −29,303−83.1% | Reduced |
| Public Employees Retirement System of Ohio | 6,151 | $36.0K | 0.00% | +1,295+26.7% | Added |
| Federated Hermes, Inc. | 8,043 | $47.1K | 0.00% | −2,127−20.9% | Reduced |
| Meeder Asset Management Inc | 8,360 | $48.9K | 0.00% | +271+3.4% | Added |
| Truist Financial Corp | 10,000 | $58.5K | 0.00% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 10,000 | $58.5K | 0.00% | +10,000 | New |
| Mercer Global Advisors Inc | 10,104 | $59.1K | 0.00% | −965−8.7% | Reduced |
| Savant Capital, LLC | 10,207 | $59.7K | 0.00% | −8,015−44.0% | Reduced |
| Pathstone Holdings, LLC | 10,253 | $60.0K | 0.00% | +10,253 | New |
| Point72 (DIFC) Ltd | 10,794 | $63.1K | 0.01% | +10,794 | New |
| Guggenheim Capital LLC | 10,840 | $63.4K | 0.00% | +10,840 | New |
| DekaBank Deutsche Girozentrale | 11,250 | $64.0K | 0.00% | 00.0% | Unchanged |
| GM Advisory Group, Inc. | 11,000 | $64.4K | 0.00% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 11,370 | $66.5K | 0.00% | −275−2.4% | Reduced |
| Royal Bank of Canada | 11,456 | $67.0K | 0.00% | −40,039−77.8% | Reduced |
| Bleakley Financial Group, LLC | 11,475 | $67.1K | 0.00% | −1,258−9.9% | Reduced |
| XTX Topco Ltd | 11,631 | $68.0K | 0.01% | −93,362−88.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 12,067 | $70.6K | 0.00% | +12,067 | New |
| Commonwealth Equity Services, LLC | 12,060 | $71.0K | 0.00% | −2,000−14.2% | Reduced |
| Huntington National Bank | 12,501 | $73.1K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 12,984 | $76.0K | 0.00% | +3,154+32.1% | Added |
| Amalgamated Bank | 12,971 | $76.0K | 0.00% | 00.0% | Unchanged |
| Plato Investment Management Ltd | 13,512 | $79.3K | 0.01% | +13,512 | New |
| CIBC Asset Management Inc | 14,169 | $82.9K | 0.00% | +614+4.5% | Added |
| Mariner, LLC | 14,184 | $83.0K | 0.00% | +1,052+8.0% | Added |
| Prentice Capital Management, LP | 14,678 | $85.9K | 0.15% | −999,545−98.6% | Reduced |
| Brucke Financial, Inc. | 12,083 | $87.6K | 0.08% | +12,083 | New |
| Verum Partners LLC | 15,167 | $88.7K | 0.03% | +157+1.0% | Added |
| Stifel Financial Corp | 15,460 | $90.4K | 0.00% | −20−0.1% | Reduced |
| DRW Securities, LLC | 16,483 | $96.4K | 0.01% | +16,483 | New |
| Nisa Investment Advisors, LLC | 16,878 | $98.7K | 0.00% | −3,620−17.7% | Reduced |
| Vinva Investment Management Ltd | 11,292 | $105.2K | 0.00% | +11,292 | New |
| Berkshire Money Management, Inc. | 18,800 | $110.0K | 0.01% | +18,800 | New |
| Evanson Asset Management, LLC | 19,500 | $114.1K | 0.01% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 19,881 | $116.3K | 0.00% | +19,881 | New |
| Integrity Financial Corp | 20,000 | $117.0K | 0.07% | 00.0% | Unchanged |
| Divisadero Street Capital Management, LP | 20,183 | $118.1K | 0.01% | +20,183 | New |
| CWM, LLC | 20,297 | $119.0K | 0.00% | +9,091+81.1% | Added |
| KBC Group NV | 20,494 | $120.0K | 0.00% | +6,885+50.6% | Added |
| Franklin Resources Inc | 20,771 | $121.5K | 0.00% | +10,340+99.1% | Added |
| Cherrydale Wealth Management, LLC | 20,803 | $121.7K | 0.05% | 00.0% | Unchanged |
| JustInvest LLC | 21,482 | $125.7K | 0.00% | −273−1.3% | Reduced |
| Corton Capital Inc. | 22,133 | $129.5K | 0.07% | +22,133 | New |
| Group One Trading, L.P. | 22,333 | $130.6K | 0.00% | +22,333 | New |
| 1620 Investment Advisors, Inc. | 22,968 | $134.4K | 0.10% | +698+3.1% | Added |
| Mackenzie Financial Corp | 23,431 | $137.1K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 23,630 | $138.2K | 0.00% | +8,060+51.8% | Added |
| Baker Boyer National Bank | 23,735 | $138.8K | 0.05% | +23,735 | New |
| Allianz Asset Management GmbH | 23,867 | $139.6K | 0.00% | +23,867 | New |
| Bayforest Capital Ltd | 25,000 | $146.3K | 0.18% | +25,000 | New |
| Flaharty Asset Management, LLC | 25,500 | $149.2K | 0.02% | 00.0% | Unchanged |
| Xponance, Inc. | 26,066 | $152.5K | 0.00% | +1,220+4.9% | Added |
| Neuberger Berman Group LLC | 26,320 | $154.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 26,977 | $157.8K | 0.00% | +26,977 | New |
| Aigen Investment Management, LP | 28,076 | $164.2K | 0.03% | −18,192−39.3% | Reduced |
| Essex Financial Services, Inc. | 28,425 | $166.3K | 0.01% | +70+0.2% | Added |
| Freestone Grove Partners LP | 28,754 | $168.2K | 0.00% | +28,754 | New |