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 |
|---|---|---|---|---|---|
| Vise Technologies, Inc. | 29,676 | $173.6K | 0.01% | +14,383+94.0% | Added |
| Sanctuary Advisors, LLC | 23,742 | $178.8K | 0.00% | −1,822−7.1% | Reduced |
| Twinbeech Capital LP | 30,590 | $179.0K | 0.00% | +30,590 | New |
| Occudo Quantitative Strategies LP | 31,044 | $181.6K | 0.03% | −62,489−66.8% | Reduced |
| Principal Financial Group Inc | 31,050 | $181.6K | 0.00% | −4,232−12.0% | Reduced |
| Options Solutions, LLC | 31,306 | $183.1K | 0.08% | −99,664−76.1% | Reduced |
| Wedmont Private Capital | 34,970 | $187.1K | 0.01% | 00.0% | Unchanged |
| CIBC World Markets Corp | 34,123 | $199.6K | 0.00% | +34,123 | New |
| New York State Teachers Retirement System | 34,464 | $202.0K | 0.00% | +34,464 | New |
| Virtu Financial LLC | 34,806 | $204.0K | 0.01% | +34,806 | New |
| Equitable Holdings, Inc. | 35,737 | $209.1K | 0.00% | +314+0.9% | Added |
| IMC-Chicago, LLC | 37,183 | $217.5K | 0.01% | +37,183 | New |
| Ameritas Investment Partners, Inc. | 38,451 | $224.9K | 0.01% | 00.0% | Unchanged |
| Jain Global LLC | 38,539 | $225.5K | 0.01% | +38,539 | New |
| Lazard Asset Management LLC | 39,860 | $232.0K | 0.00% | +19,130+92.3% | Added |
| O'Shaughnessy Asset Management, LLC | 40,924 | $239.4K | 0.00% | +1,275+3.2% | Added |
| Penserra Capital Management LLC | 43,899 | $256.0K | 0.00% | −22,332−33.7% | Reduced |
| Fieldview Capital Management, LLC | 44,243 | $258.8K | 0.04% | +44,243 | New |
| Moloney Securities Asset Management, LLC | 45,000 | $263.3K | 0.04% | +20,000+80.0% | Added |
| Dark Forest Capital Management LP | 46,471 | $271.9K | 0.04% | +46,471 | New |
| Public Employees Retirement Association of Colorado | 48,349 | $283.0K | 0.00% | 00.0% | Unchanged |
| WealthCare Investment Partners, LLC | 51,404 | $298.1K | 0.13% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 51,103 | $299.0K | 0.02% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 52,723 | $308.4K | 0.14% | +41,017+350.4% | Added |
| Petrus Trust Company, LTA | 53,027 | $310.2K | 0.03% | +24,042+82.9% | Added |
| Victory Capital Management Inc | 53,224 | $311.4K | 0.00% | +1,152+2.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 55,374 | $323.9K | 0.00% | +7,558+15.8% | Added |
| Sherbrooke Park Advisers LLC | 56,177 | $328.6K | 0.10% | +56,177 | New |
| Cerity Partners LLC | 55,652 | $328.9K | 0.00% | +17,016+44.0% | Added |
| HRT Financial LP | 56,286 | $329.0K | 0.00% | −58,078−50.8% | Reduced |
| LPL Financial LLC | 57,950 | $339.0K | 0.00% | +2,880+5.2% | Added |
| Quadrature Capital Ltd | 59,233 | $346.2K | 0.01% | −44,069−42.7% | Reduced |
| Cresset Asset Management, LLC | 59,595 | $348.6K | 0.00% | −11,704−16.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 59,807 | $349.9K | 0.00% | −1,013,073−94.4% | Reduced |
| Ardsley Advisory Partners LP | 60,000 | $351.0K | 0.07% | +60,000 | New |
| Pictet Asset Management Holding SA | 60,912 | $356.3K | 0.00% | +8,334+15.9% | Added |
| Joel Isaacson & Co., LLC | 61,730 | $361.1K | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 65,858 | $385.3K | 0.01% | +2,804+4.4% | Added |
| Acadian Asset Management LLC | 67,054 | $391.0K | 0.00% | +41,037+157.7% | Added |
| STRS Ohio | 68,600 | $401.3K | 0.00% | −2,300−3.2% | Reduced |
| Clear Harbor Asset Management, LLC | 69,431 | $406.2K | 0.03% | −3,726−5.1% | Reduced |
| US Bancorp | 69,556 | $406.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 71,446 | $418.0K | 0.00% | +40,943+134.2% | Added |
| TFB Advisors LLC | 71,471 | $418.1K | 0.12% | 00.0% | Unchanged |
| HSBC Holdings PLC | 71,814 | $422.3K | 0.00% | +26,481+58.4% | Added |
| Nebula Research & Development LLC | 76,522 | $447.7K | 0.05% | −54,529−41.6% | Reduced |
| Ieq Capital, LLC | 80,094 | $468.6K | 0.00% | +80,094 | New |
| Cambridge Investment Research Advisors, Inc. | 80,214 | $469.0K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 80,860 | $473.0K | 0.00% | +80,860 | New |
| Dynamic Technology Lab Private Ltd | 81,000 | $474.0K | 0.08% | −22,979−22.1% | Reduced |
| Ameriprise Financial Inc | 84,996 | $497.2K | 0.00% | +48,146+130.7% | Added |
| State Board of Administration of Florida Retirement System | 85,260 | $498.8K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 85,300 | $499.0K | 0.00% | +37,900+80.0% | Added |
| Gotham Asset Management, LLC | 86,285 | $504.8K | 0.00% | +5,885+7.3% | Added |
| Cetera Investment Advisers | 87,375 | $511.1K | 0.00% | −7,380−7.8% | Reduced |
| KLP Kapitalforvaltning AS | 90,900 | $531.8K | 0.00% | +90,900 | New |
| Simplex Trading, LLC | 98,793 | $577.0K | 0.02% | +98,793 | New |
| Klingman & Associates, LLC | 100,000 | $585.0K | 0.04% | −115,982−53.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 100,991 | $590.8K | 0.00% | +12,233+13.8% | Added |
| Jennison Associates LLC | 101,734 | $595.1K | 0.00% | −44,344−30.4% | Reduced |
| Navis Wealth Advisors, LLC | 102,664 | $600.6K | 0.66% | 00.0% | Unchanged |
| ProShare Advisors LLC | 102,684 | $600.7K | 0.00% | +30,959+43.2% | Added |
| New York State Common Retirement Fund | 107,702 | $630.1K | 0.00% | +9,500+9.7% | Added |
| Counterpoint Mutual Funds LLC | 113,579 | $664.4K | 0.08% | +82,553+266.1% | Added |
| Planning Alternatives Ltd | 113,665 | $664.9K | 0.10% | −50,000−30.6% | Reduced |
| American Century Companies Inc | 118,292 | $692.0K | 0.00% | +118,292 | New |
| Quantbot Technologies LP | 118,882 | $695.5K | 0.03% | +118,882 | New |
| Douglass Winthrop Advisors, LLC | 120,410 | $704.4K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 124,623 | $729.0K | 0.00% | +8,329+7.2% | Added |
| Sphera Management Technology Funds Ltd | 135,000 | $789.8K | 0.63% | +135,000 | New |
| Voya Investment Management LLC | 140,430 | $821.5K | 0.00% | −27,381−16.3% | Reduced |
| Captrust Financial Advisors | 153,280 | $896.7K | 0.00% | +6,466+4.4% | Added |
| Caption Management, LLC | 153,500 | $898.0K | 0.04% | +153,500 | New |
| Kilter Group LLC | 162,198 | $948.9K | 0.62% | +162,198 | New |
| Voleon Capital Management LP | 172,025 | $1.01M | 0.07% | +172,025 | New |
| Corebridge Financial, Inc. | 181,272 | $1.06M | 0.01% | −21,682−10.7% | Reduced |
| State of Wyoming | 184,031 | $1.08M | 0.14% | −72,541−28.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 184,400 | $1.08M | 0.00% | +184,400 | New |
| Manufacturers Life Insurance Company, The | 186,951 | $1.09M | 0.00% | −33,115−15.0% | Reduced |
| Janus Henderson Group PLC | 188,650 | $1.10M | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 192,449 | $1.13M | 0.00% | +92,869+93.3% | Added |
| Intech Investment Management LLC | 194,681 | $1.14M | 0.01% | +103,605+113.8% | Added |
| SEI Investments Co | 196,842 | $1.15M | 0.00% | +178,012+945.4% | Added |
| Wells Fargo & Company | 199,215 | $1.17M | 0.00% | +50,384+33.9% | Added |
| First Trust Advisors LP | 199,279 | $1.17M | 0.00% | +186,973+1,519.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 207,467 | $1.21M | 0.00% | −310−0.1% | Reduced |
| Thrivent Financial for Lutherans | 208,564 | $1.22M | 0.00% | −254,807−55.0% | Reduced |
| Alberta Investment Management Corp | 222,200 | $1.30M | 0.01% | +222,200 | New |
| Bryce Point Capital, LLC | 223,997 | $1.31M | 0.38% | +223,997 | New |
| MetLife Investment Management | 225,711 | $1.32M | 0.01% | +12,883+6.1% | Added |
| Revolve Wealth Partners, LLC | 228,754 | $1.34M | 0.20% | +228,754 | New |
| Aquatic Capital Management LLC | 235,569 | $1.38M | 0.04% | +235,569 | New |
| Moody National Bank Trust Division | 238,531 | $1.40M | 0.15% | −34,703−12.7% | Reduced |
| Susquehanna International Group, LLP | 253,147 | $1.48M | 0.00% | −430,944−63.0% | Reduced |
| Walleye Capital LLC | 253,362 | $1.48M | 0.01% | −599,196−70.3% | Reduced |
| Jefferies Financial Group Inc. | 264,817 | $1.55M | 0.02% | +264,817 | New |
| Voloridge Investment Management, LLC | 265,618 | $1.55M | 0.01% | −795,575−75.0% | Reduced |
| Squarepoint Ops LLC | 266,768 | $1.56M | 0.00% | +67,560+33.9% | Added |
| Los Angeles Capital Management LLC | 269,220 | $1.57M | 0.01% | +173,933+182.5% | Added |
| Price T Rowe Associates Inc | 273,034 | $1.60M | 0.00% | +70,629+34.9% | Added |