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 |
|---|---|---|---|---|---|
| Cherrydale Wealth Management, LLC | 20,803 | $121.7K | 0.05% | 00.0% | Unchanged |
| Franklin Resources Inc | 20,771 | $121.5K | 0.00% | +10,340+99.1% | Added |
| KBC Group NV | 20,494 | $120.0K | 0.00% | +6,885+50.6% | Added |
| CWM, LLC | 20,297 | $119.0K | 0.00% | +9,091+81.1% | Added |
| Divisadero Street Capital Management, LP | 20,183 | $118.1K | 0.01% | +20,183 | New |
| Integrity Financial Corp | 20,000 | $117.0K | 0.07% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 19,881 | $116.3K | 0.00% | +19,881 | New |
| Evanson Asset Management, LLC | 19,500 | $114.1K | 0.01% | 00.0% | Unchanged |
| Berkshire Money Management, Inc. | 18,800 | $110.0K | 0.01% | +18,800 | New |
| Vinva Investment Management Ltd | 11,292 | $105.2K | 0.00% | +11,292 | New |
| Nisa Investment Advisors, LLC | 16,878 | $98.7K | 0.00% | −3,620−17.7% | Reduced |
| DRW Securities, LLC | 16,483 | $96.4K | 0.01% | +16,483 | New |
| Stifel Financial Corp | 15,460 | $90.4K | 0.00% | −20−0.1% | Reduced |
| Verum Partners LLC | 15,167 | $88.7K | 0.03% | +157+1.0% | Added |
| Brucke Financial, Inc. | 12,083 | $87.6K | 0.08% | +12,083 | New |
| Prentice Capital Management, LP | 14,678 | $85.9K | 0.15% | −999,545−98.6% | Reduced |
| Mariner, LLC | 14,184 | $83.0K | 0.00% | +1,052+8.0% | Added |
| CIBC Asset Management Inc | 14,169 | $82.9K | 0.00% | +614+4.5% | Added |
| Plato Investment Management Ltd | 13,512 | $79.3K | 0.01% | +13,512 | New |
| Amalgamated Bank | 12,971 | $76.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 12,984 | $76.0K | 0.00% | +3,154+32.1% | Added |
| Huntington National Bank | 12,501 | $73.1K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,060 | $71.0K | 0.00% | −2,000−14.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 12,067 | $70.6K | 0.00% | +12,067 | New |
| XTX Topco Ltd | 11,631 | $68.0K | 0.01% | −93,362−88.9% | Reduced |
| Bleakley Financial Group, LLC | 11,475 | $67.1K | 0.00% | −1,258−9.9% | Reduced |
| Royal Bank of Canada | 11,456 | $67.0K | 0.00% | −40,039−77.8% | Reduced |
| Pallas Capital Advisors LLC | 11,370 | $66.5K | 0.00% | −275−2.4% | Reduced |
| GM Advisory Group, Inc. | 11,000 | $64.4K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 11,250 | $64.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 10,840 | $63.4K | 0.00% | +10,840 | New |
| Point72 (DIFC) Ltd | 10,794 | $63.1K | 0.01% | +10,794 | New |
| Pathstone Holdings, LLC | 10,253 | $60.0K | 0.00% | +10,253 | New |
| Savant Capital, LLC | 10,207 | $59.7K | 0.00% | −8,015−44.0% | Reduced |
| Mercer Global Advisors Inc | 10,104 | $59.1K | 0.00% | −965−8.7% | Reduced |
| 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 |
| Meeder Asset Management Inc | 8,360 | $48.9K | 0.00% | +271+3.4% | Added |
| Federated Hermes, Inc. | 8,043 | $47.1K | 0.00% | −2,127−20.9% | Reduced |
| Public Employees Retirement System of Ohio | 6,151 | $36.0K | 0.00% | +1,295+26.7% | Added |
| Tower Research Capital LLC (TRC) | 5,976 | $35.0K | 0.00% | −29,303−83.1% | Reduced |
| MB, Levis & Associates, LLC | 4,300 | $25.2K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 3,241 | $19.0K | 0.00% | +3,241 | New |
| Bokf, NA | 2,295 | $12.3K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1,820 | $10.6K | 0.00% | +1,820 | New |
| Optiver Holding B.V. | 1,548 | $9.06K | 0.00% | −1,255−44.8% | Reduced |
| Hexagon Capital Partners LLC | 1,518 | $8.88K | 0.00% | +1,415+1,373.8% | Added |
| MAI Capital Management | 1,500 | $8.78K | 0.00% | +1,500 | New |
| Valley National Advisers Inc | 1,200 | $7.00K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 1,162 | $6.80K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,150 | $6.73K | 0.00% | +145+14.4% | Added |
| South State Corp. | 682 | $3.99K | 0.00% | +682 | New |
| Quarry LP | 673 | $3.94K | 0.00% | +673 | New |
| Signaturefd, LLC | 607 | $3.55K | 0.00% | +35+6.1% | Added |
| GAMMA Investing LLC | 572 | $3.35K | 0.00% | +494+633.3% | Added |
| Logan Capital Management Inc | 500 | $2.92K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 445 | $2.60K | 0.00% | +35+8.5% | Added |
| PSI Advisors, LLC | 420 | $2.46K | 0.00% | 00.0% | Unchanged |
| Legacy Bridge, LLC | 400 | $2.34K | 0.00% | +400 | New |
| Lindbrook Capital, LLC | 392 | $2.29K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 376 | $2.20K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 369 | $2.16K | 0.00% | −22−5.6% | Reduced |
| Bessemer Group Inc | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 336 | $1.97K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 315 | $1.84K | 0.00% | −434−57.9% | Reduced |
| Trust Co of Vermont | 300 | $1.75K | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 300 | $1.75K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 294 | $1.72K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 223 | $1.30K | 0.00% | +223 | New |
| Massmutual Trust Co FSB | 189 | $1.11K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 173 | $1.01K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 138 | $807 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 100 | $579 | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 97 | $567 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 85 | $492 | 0.00% | +85 | New |
| Allworth Financial LP | 51 | $352 | 0.00% | +51 | New |
| The PNC Financial Services Group, Inc. | 45 | $263 | 0.00% | +13+40.6% | Added |
| IFP Advisors, Inc | 45 | $263 | 0.00% | +45 | New |
| Bryn Mawr Trust Co | 43 | $252 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 28 | $164 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 22 | $129 | 0.00% | −583−96.4% | Reduced |
| Dunhill Financial, LLC | 22 | $129 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 32 | $0 | 0.00% | −39,623−99.9% | Reduced |
| 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 |