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 |
|---|---|---|---|---|---|
| Man Group plc | 274,839 | $1.61M | 0.00% | +55,278+25.2% | Added |
| Canada Pension Plan Investment Board | 283,900 | $1.66M | 0.00% | +283,900 | New |
| Prelude Capital Management, LLC | 291,270 | $1.70M | 0.14% | −11,902−3.9% | Reduced |
| Two Sigma Advisers, LP | 310,700 | $1.82M | 0.00% | +62,000+24.9% | Added |
| Capital Fund Management S.A. | 313,636 | $1.83M | 0.02% | +313,636 | New |
| Two Sigma Investments, LP | 327,631 | $1.92M | 0.00% | +127,712+63.9% | Added |
| State of New Jersey Common Pension Fund D | 333,200 | $1.95M | 0.01% | −13,579−3.9% | Reduced |
| FJ Capital Management LLC | 356,423 | $2.09M | 0.24% | +356,423 | New |
| G2 Investment Partners Management LLC | 372,197 | $2.18M | 0.56% | −6,355−1.7% | Reduced |
| Monashee Investment Management LLC | 379,900 | $2.22M | 0.30% | +379,900 | New |
| California State Teachers Retirement System | 396,866 | $2.32M | 0.00% | +16,591+4.4% | Added |
| Diker Management LLC | 397,175 | $2.32M | 2.01% | −102,825−20.6% | Reduced |
| Union Square Park Capital Management, LLC | 400,000 | $2.34M | 2.55% | +100,000+33.3% | Added |
| Graham Capital Management, L.P. | 415,669 | $2.43M | 0.08% | −63,400−13.2% | Reduced |
| Alliancebernstein L.P. | 427,660 | $2.50M | 0.00% | +5,950+1.4% | Added |
| Jump Financial, LLC | 428,600 | $2.51M | 0.05% | +161,665+60.6% | Added |
| Legal & General Group Plc | 429,633 | $2.51M | 0.00% | +42,347+10.9% | Added |
| BNP Paribas Arbitrage, SA | 442,360 | $2.59M | 0.00% | +442,360 | New |
| HighTower Advisors, LLC | 493,429 | $2.89M | 0.00% | −199,944−28.8% | Reduced |
| Rhumbline Advisers | 495,932 | $2.90M | 0.00% | +6,312+1.3% | Added |
| Simon Quick Advisors, LLC | 498,487 | $2.92M | 0.17% | +1450.0% | Added |
| Lighthouse Investment Partners, LLC | 502,127 | $2.94M | 0.11% | +502,127 | New |
| Susquehanna Advisors Group, Inc. | 516,198 | $3.02M | 0.11% | +516,198 | New |
| Tudor Investment Corp Et Al | 532,387 | $3.11M | 0.03% | +477,180+864.3% | Added |
| Marshall Wace, LLP | 574,812 | $3.36M | 0.00% | +535,912+1,377.7% | Added |
| State of Wisconsin Investment Board | 599,006 | $3.50M | 0.01% | −6,363−1.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 612,689 | $3.58M | 0.00% | +612,689 | New |
| Bank of America Corp | 619,134 | $3.62M | 0.00% | +32,924+5.6% | Added |
| Colony Group, LLC | 633,552 | $3.71M | 0.01% | +633,552 | New |
| Algert Global LLC | 643,381 | $3.76M | 0.09% | +212,333+49.3% | Added |
| Jupiter Asset Management Ltd | 644,704 | $3.77M | 0.04% | +59,219+10.1% | Added |
| Barclays PLC | 688,956 | $4.03M | 0.00% | +48,360+7.5% | Added |
| Russell Investments Group, Ltd. | 769,237 | $4.50M | 0.01% | +477,629+163.8% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 789,771 | $4.62M | 0.01% | +789,771 | New |
| Invesco Ltd. | 799,665 | $4.68M | 0.00% | +70,099+9.6% | Added |
| Hillsdale Investment Management Inc. | 821,200 | $4.80M | 0.24% | +4,300+0.5% | Added |
| Swiss National Bank | 844,600 | $4.94M | 0.00% | +56,100+7.1% | Added |
| Nixon Capital, LLC | 728,209 | $5.02M | 1.56% | +713,209+4,754.7% | Added |
| AQR Capital Management LLC | 900,573 | $5.27M | 0.01% | +308,686+52.2% | Added |
| UBS Asset Management Americas Inc | 917,929 | $5.37M | 0.00% | +119,899+15.0% | Added |
| Brighton Jones LLC | 939,320 | $5.50M | 0.16% | −2600.0% | Reduced |
| Deutsche Bank AG | 1,041,046 | $6.09M | 0.00% | +478,472+85.1% | Added |
| Point72 Asset Management, L.P. | 1,055,187 | $6.17M | 0.02% | +1,055,187 | New |
| Bank of New York Mellon Corp | 1,056,971 | $6.18M | 0.00% | +824+0.1% | Added |
| Engineers Gate Manager LP | 1,065,867 | $6.24M | 0.11% | +415,149+63.8% | Added |
| Manatuck Hill Partners, LLC | 1,200,000 | $7.02M | 2.88% | −200,000−14.3% | Reduced |
| Davidson Kempner Capital Management LP | 1,200,000 | $7.02M | 0.12% | +1,200,000 | New |
| Prudential Financial Inc | 1,224,610 | $7.16M | 0.01% | +234,137+23.6% | Added |
| Cubist Systematic Strategies, LLC | 1,229,001 | $7.19M | 0.12% | −17,636−1.4% | Reduced |
| Citigroup Inc | 1,316,734 | $7.70M | 0.01% | +1,042,141+379.5% | Added |
| Millennium Management LLC | 1,507,585 | $8.82M | 0.01% | +207,040+15.9% | Added |
| UBS Group AG | 1,605,488 | $9.39M | 0.00% | +933,993+139.1% | Added |
| JPMorgan Chase & Co | 1,657,130 | $9.69M | 0.00% | +604,870+57.5% | Added |
| D. E. Shaw & Co., Inc. | 1,668,850 | $9.76M | 0.01% | −249,861−13.0% | Reduced |
| Morgan Stanley | 1,735,650 | $10.2M | 0.00% | −903,112−34.2% | Reduced |
| Balyasny Asset Management LLC | 1,794,120 | $10.5M | 0.02% | +1,659,318+1,230.9% | Added |
| Metavasi Capital LP | 1,898,209 | $11.1M | 5.87% | +360,320+23.4% | Added |
| Discovery Capital Management, LLC | 2,273,161 | $13.3M | 0.91% | 00.0% | Unchanged |
| Summit Partners Public Asset Management, LLC | 2,300,000 | $13.5M | 0.45% | −200,000−8.0% | Reduced |
| Qube Research & Technologies Ltd | 2,436,331 | $14.3M | 0.02% | +1,259,963+107.1% | Added |
| Cannell Capital LLC | 2,865,608 | $16.8M | 3.44% | +739,953+34.8% | Added |
| Verition Fund Management LLC | 3,008,242 | $17.6M | 0.09% | +1,553,222+106.7% | Added |
| Dimensional Fund Advisors LP | 3,099,488 | $18.1M | 0.00% | −49,009−1.6% | Reduced |
| Alta Park Capital, LP | 3,238,471 | $18.9M | 2.48% | +240,726+8.0% | Added |
| J. Goldman & Co LP | 3,568,817 | $20.9M | 0.74% | +1,115,656+45.5% | Added |
| Renaissance Technologies LLC | 3,584,000 | $21.0M | 0.03% | +855,000+31.3% | Added |
| Northern Trust Corp | 3,818,576 | $22.3M | 0.00% | +439,695+13.0% | Added |
| Nuveen Asset Management, LLC | 3,915,900 | $22.9M | 0.01% | +680,260+21.0% | Added |
| Citadel Advisors LLC | 3,940,263 | $23.1M | 0.02% | +1,064,946+37.0% | Added |
| Granahan Investment Management Inc | 4,028,849 | $23.6M | 0.98% | −248,794−5.8% | Reduced |
| Driehaus Capital Management LLC | 4,047,651 | $23.7M | 0.20% | −786,508−16.3% | Reduced |
| Goldman Sachs Group Inc | 4,890,221 | $28.6M | 0.01% | +2,726,054+126.0% | Added |
| Arrowstreet Capital, Limited Partnership | 5,874,078 | $34.4M | 0.03% | +3,785,183+181.2% | Added |
| Senvest Management, LLC | 5,900,487 | $34.5M | 1.06% | +476,574+8.8% | Added |
| Charles Schwab Investment Management Inc | 5,913,935 | $34.6M | 0.01% | +550,587+10.3% | Added |
| Jacobs Levy Equity Management, Inc | 6,020,820 | $35.2M | 0.12% | +1,919,287+46.8% | Added |
| Kanen Wealth Management LLC | 6,761,355 | $39.6M | 14.72% | −307,695−4.4% | Reduced |
| Winslow Capital Management, LLC | 6,934,620 | $40.6M | 0.14% | −187,700−2.6% | Reduced |
| State Street Corp | 8,861,556 | $51.8M | 0.00% | +699,901+8.6% | Added |
| Geode Capital Management, LLC | 9,563,053 | $56.0M | 0.00% | −25,853−0.3% | Reduced |
| BlackRock, Inc. | 29,122,568 | $170.4M | 0.00% | +316,360+1.1% | Added |
| FMR LLC | 43,595,445 | $255.0M | 0.02% | −3,192,545−6.8% | Reduced |
| SB Investment Advisers (UK) Ltd | 58,070,273 | $339.7M | 2.98% | −10,000,000−14.7% | Reduced |
| Vanguard Group Inc | 68,899,159 | $403.1M | 0.01% | +1,699,102+2.5% | Added |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −2,287,336−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,074,516−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −777,739−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −579,302−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −571,969−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −461,855−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −422,949−100.0% | Sold out |
| Isomer Partners LP | 0 | $0 | 0.00% | −375,000−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −260,114−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −241,162−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −134,829−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −128,415−100.0% | Sold out |
| Centersquare Investment Management LLC | 0 | $0 | 0.00% | −79,920−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −54,690−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −33,600−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −30,527−100.0% | Sold out |