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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 199,215 | $1.17M | 0.00% | +50,384+33.9% | Added |
| SEI Investments Co | 196,842 | $1.15M | 0.00% | +178,012+945.4% | Added |
| Intech Investment Management LLC | 194,681 | $1.14M | 0.01% | +103,605+113.8% | Added |
| Teacher Retirement System of Texas | 192,449 | $1.13M | 0.00% | +92,869+93.3% | Added |
| Janus Henderson Group PLC | 188,650 | $1.10M | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 186,951 | $1.09M | 0.00% | −33,115−15.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 184,400 | $1.08M | 0.00% | +184,400 | New |
| State of Wyoming | 184,031 | $1.08M | 0.14% | −72,541−28.3% | Reduced |
| Corebridge Financial, Inc. | 181,272 | $1.06M | 0.01% | −21,682−10.7% | Reduced |
| Voleon Capital Management LP | 172,025 | $1.01M | 0.07% | +172,025 | New |
| Kilter Group LLC | 162,198 | $948.9K | 0.62% | +162,198 | New |
| Caption Management, LLC | 153,500 | $898.0K | 0.04% | +153,500 | New |
| Captrust Financial Advisors | 153,280 | $896.7K | 0.00% | +6,466+4.4% | Added |
| Voya Investment Management LLC | 140,430 | $821.5K | 0.00% | −27,381−16.3% | Reduced |
| Sphera Management Technology Funds Ltd | 135,000 | $789.8K | 0.63% | +135,000 | New |
| Arizona State Retirement System | 124,623 | $729.0K | 0.00% | +8,329+7.2% | Added |
| Douglass Winthrop Advisors, LLC | 120,410 | $704.4K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 118,882 | $695.5K | 0.03% | +118,882 | New |
| American Century Companies Inc | 118,292 | $692.0K | 0.00% | +118,292 | New |
| Planning Alternatives Ltd | 113,665 | $664.9K | 0.10% | −50,000−30.6% | Reduced |
| Counterpoint Mutual Funds LLC | 113,579 | $664.4K | 0.08% | +82,553+266.1% | Added |
| New York State Common Retirement Fund | 107,702 | $630.1K | 0.00% | +9,500+9.7% | Added |
| ProShare Advisors LLC | 102,684 | $600.7K | 0.00% | +30,959+43.2% | Added |
| Navis Wealth Advisors, LLC | 102,664 | $600.6K | 0.66% | 00.0% | Unchanged |
| Jennison Associates LLC | 101,734 | $595.1K | 0.00% | −44,344−30.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 100,991 | $590.8K | 0.00% | +12,233+13.8% | Added |
| Klingman & Associates, LLC | 100,000 | $585.0K | 0.04% | −115,982−53.7% | Reduced |
| Simplex Trading, LLC | 98,793 | $577.0K | 0.02% | +98,793 | New |
| KLP Kapitalforvaltning AS | 90,900 | $531.8K | 0.00% | +90,900 | New |
| Cetera Investment Advisers | 87,375 | $511.1K | 0.00% | −7,380−7.8% | Reduced |
| Gotham Asset Management, LLC | 86,285 | $504.8K | 0.00% | +5,885+7.3% | Added |
| Handelsbanken Fonder AB | 85,300 | $499.0K | 0.00% | +37,900+80.0% | Added |
| State Board of Administration of Florida Retirement System | 85,260 | $498.8K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 84,996 | $497.2K | 0.00% | +48,146+130.7% | Added |
| Dynamic Technology Lab Private Ltd | 81,000 | $474.0K | 0.08% | −22,979−22.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 80,860 | $473.0K | 0.00% | +80,860 | New |
| Cambridge Investment Research Advisors, Inc. | 80,214 | $469.0K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 80,094 | $468.6K | 0.00% | +80,094 | New |
| Nebula Research & Development LLC | 76,522 | $447.7K | 0.05% | −54,529−41.6% | Reduced |
| HSBC Holdings PLC | 71,814 | $422.3K | 0.00% | +26,481+58.4% | Added |
| TFB Advisors LLC | 71,471 | $418.1K | 0.12% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 71,446 | $418.0K | 0.00% | +40,943+134.2% | Added |
| US Bancorp | 69,556 | $406.9K | 0.00% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 69,431 | $406.2K | 0.03% | −3,726−5.1% | Reduced |
| STRS Ohio | 68,600 | $401.3K | 0.00% | −2,300−3.2% | Reduced |
| Acadian Asset Management LLC | 67,054 | $391.0K | 0.00% | +41,037+157.7% | Added |
| Boothbay Fund Management, LLC | 65,858 | $385.3K | 0.01% | +2,804+4.4% | Added |
| Joel Isaacson & Co., LLC | 61,730 | $361.1K | 0.02% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 60,912 | $356.3K | 0.00% | +8,334+15.9% | Added |
| Ardsley Advisory Partners LP | 60,000 | $351.0K | 0.07% | +60,000 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 59,807 | $349.9K | 0.00% | −1,013,073−94.4% | Reduced |
| Cresset Asset Management, LLC | 59,595 | $348.6K | 0.00% | −11,704−16.4% | Reduced |
| Quadrature Capital Ltd | 59,233 | $346.2K | 0.01% | −44,069−42.7% | Reduced |
| LPL Financial LLC | 57,950 | $339.0K | 0.00% | +2,880+5.2% | Added |
| HRT Financial LP | 56,286 | $329.0K | 0.00% | −58,078−50.8% | Reduced |
| Cerity Partners LLC | 55,652 | $328.9K | 0.00% | +17,016+44.0% | Added |
| Sherbrooke Park Advisers LLC | 56,177 | $328.6K | 0.10% | +56,177 | New |
| Wealth Enhancement Advisory Services, LLC | 55,374 | $323.9K | 0.00% | +7,558+15.8% | Added |
| Victory Capital Management Inc | 53,224 | $311.4K | 0.00% | +1,152+2.2% | Added |
| Petrus Trust Company, LTA | 53,027 | $310.2K | 0.03% | +24,042+82.9% | Added |
| Oxford Asset Management LLP | 52,723 | $308.4K | 0.14% | +41,017+350.4% | Added |
| Emerald Mutual Fund Advisers Trust | 51,103 | $299.0K | 0.02% | 00.0% | Unchanged |
| WealthCare Investment Partners, LLC | 51,404 | $298.1K | 0.13% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 48,349 | $283.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 46,471 | $271.9K | 0.04% | +46,471 | New |
| Moloney Securities Asset Management, LLC | 45,000 | $263.3K | 0.04% | +20,000+80.0% | Added |
| Fieldview Capital Management, LLC | 44,243 | $258.8K | 0.04% | +44,243 | New |
| Penserra Capital Management LLC | 43,899 | $256.0K | 0.00% | −22,332−33.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 40,924 | $239.4K | 0.00% | +1,275+3.2% | Added |
| Lazard Asset Management LLC | 39,860 | $232.0K | 0.00% | +19,130+92.3% | Added |
| Jain Global LLC | 38,539 | $225.5K | 0.01% | +38,539 | New |
| Ameritas Investment Partners, Inc. | 38,451 | $224.9K | 0.01% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 37,183 | $217.5K | 0.01% | +37,183 | New |
| Equitable Holdings, Inc. | 35,737 | $209.1K | 0.00% | +314+0.9% | Added |
| Virtu Financial LLC | 34,806 | $204.0K | 0.01% | +34,806 | New |
| New York State Teachers Retirement System | 34,464 | $202.0K | 0.00% | +34,464 | New |
| CIBC World Markets Corp | 34,123 | $199.6K | 0.00% | +34,123 | New |
| Wedmont Private Capital | 34,970 | $187.1K | 0.01% | 00.0% | Unchanged |
| Options Solutions, LLC | 31,306 | $183.1K | 0.08% | −99,664−76.1% | Reduced |
| Principal Financial Group Inc | 31,050 | $181.6K | 0.00% | −4,232−12.0% | Reduced |
| Occudo Quantitative Strategies LP | 31,044 | $181.6K | 0.03% | −62,489−66.8% | Reduced |
| Twinbeech Capital LP | 30,590 | $179.0K | 0.00% | +30,590 | New |
| Sanctuary Advisors, LLC | 23,742 | $178.8K | 0.00% | −1,822−7.1% | Reduced |
| Vise Technologies, Inc. | 29,676 | $173.6K | 0.01% | +14,383+94.0% | Added |
| Freestone Grove Partners LP | 28,754 | $168.2K | 0.00% | +28,754 | New |
| Essex Financial Services, Inc. | 28,425 | $166.3K | 0.01% | +70+0.2% | Added |
| Aigen Investment Management, LP | 28,076 | $164.2K | 0.03% | −18,192−39.3% | Reduced |
| Raymond James Financial Inc | 26,977 | $157.8K | 0.00% | +26,977 | New |
| Neuberger Berman Group LLC | 26,320 | $154.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 26,066 | $152.5K | 0.00% | +1,220+4.9% | Added |
| Flaharty Asset Management, LLC | 25,500 | $149.2K | 0.02% | 00.0% | Unchanged |
| Bayforest Capital Ltd | 25,000 | $146.3K | 0.18% | +25,000 | New |
| Allianz Asset Management GmbH | 23,867 | $139.6K | 0.00% | +23,867 | New |
| Baker Boyer National Bank | 23,735 | $138.8K | 0.05% | +23,735 | New |
| Creative Planning | 23,630 | $138.2K | 0.00% | +8,060+51.8% | Added |
| Mackenzie Financial Corp | 23,431 | $137.1K | 0.00% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 22,968 | $134.4K | 0.10% | +698+3.1% | Added |
| Group One Trading, L.P. | 22,333 | $130.6K | 0.00% | +22,333 | New |
| Corton Capital Inc. | 22,133 | $129.5K | 0.07% | +22,133 | New |
| JustInvest LLC | 21,482 | $125.7K | 0.00% | −273−1.3% | Reduced |