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, Q1 2025
Institutional positions in Compass, Inc. as of Mar 31, 2025. 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
- 310
- +29 vs. Q4 2024
- Shares held
- 390.0M
- +31.0M (+8.6%) vs. Q4 2024
- Total value
- $3.40B
- +$1.30B (+62.0%) vs. Q4 2024
- New holders
- 65
- 133 more added
- Sold out
- 36
- 70 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Compass, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TFC Financial Management | 2 | $18 | 0.00% | +2 | New |
| Dunhill Financial, LLC | 22 | $193 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 28 | $244 | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 43 | $375 | 0.00% | 00.0% | Unchanged |
| Rialto Wealth Management, LLC | 53 | $463 | 0.00% | +53 | New |
| Bell Investment Advisors, Inc | 57 | $498 | 0.00% | +57 | New |
| Allworth Financial LP | 98 | $722 | 0.00% | +47+92.2% | Added |
| Skopos Labs, Inc. | 88 | $769 | 0.00% | +88 | New |
| Principal Securities, Inc. | 138 | $807 | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 97 | $847 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 100 | $873 | 0.00% | +100 | New |
| Sierra Ocean, LLC | 111 | $969 | 0.00% | +111 | New |
| Heritage Wealth Advisors | 115 | $1.00K | 0.00% | +115 | New |
| SWAN Capital LLC | 120 | $1.05K | 0.00% | +120 | New |
| Stephens Consulting, LLC | 120 | $1.05K | 0.00% | +120 | New |
| Versant Capital Management, Inc | 131 | $1.14K | 0.00% | −42−24.3% | Reduced |
| Parkside Financial Bank & Trust | 170 | $1.49K | 0.00% | +170 | New |
| Larson Financial Group LLC | 174 | $1.52K | 0.00% | −141−44.8% | Reduced |
| True Wealth Design, LLC | 175 | $1.53K | 0.00% | +153+695.5% | Added |
| Massmutual Trust Co FSB | 189 | $1.65K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 275 | $2.00K | 0.00% | −25−8.3% | Reduced |
| Hughes Financial Services, LLC | 231 | $2.01K | 0.00% | +231 | New |
| CIBC Private Wealth Group, LLC | 281 | $2.14K | 0.00% | +281 | New |
| The PNC Financial Services Group, Inc. | 265 | $2.31K | 0.00% | +220+488.9% | Added |
| Perkins Coie Trust Co | 300 | $2.62K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 311 | $2.84K | 0.00% | +311 | New |
| Capital Analysts, LLC | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 376 | $3.28K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 382 | $3.33K | 0.00% | +13+3.5% | Added |
| Legacy Bridge, LLC | 400 | $3.49K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 500 | $4.37K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 526 | $4.59K | 0.00% | +134+34.2% | Added |
| Rothschild Investment LLC | 605 | $5.28K | 0.00% | +160+36.0% | Added |
| Signaturefd, LLC | 631 | $5.51K | 0.00% | +24+4.0% | Added |
| South State Corp. | 682 | $5.95K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 720 | $6.29K | 0.00% | +497+222.9% | Added |
| Smartleaf Asset Management LLC | 742 | $6.77K | 0.00% | +657+772.9% | Added |
| SJS Investment Consulting Inc. | 811 | $7.08K | 0.00% | +475+141.4% | Added |
| Rise Advisors, LLC | 837 | $7.31K | 0.00% | +837 | New |
| Quest Partners LLC | 932 | $8.14K | 0.00% | +932 | New |
| AdvisorNet Financial, Inc | 1,000 | $8.73K | 0.00% | +1,000 | New |
| Valley National Advisers Inc | 1,200 | $10.0K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 1,162 | $10.1K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 1,173 | $10.2K | 0.00% | +1,173 | New |
| Hexagon Capital Partners LLC | 1,335 | $11.7K | 0.00% | −183−12.1% | Reduced |
| MAI Capital Management | 1,500 | $13.1K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 1,625 | $14.2K | 0.01% | +1,625 | New |
| Mowery & Schoenfeld Wealth Management, LLC | 1,868 | $16.3K | 0.03% | +1,868 | New |
| ORG Partners LLC | 2,060 | $17.4K | 0.00% | +2,060 | New |
| Point72 (DIFC) Ltd | 2,174 | $19.0K | 0.00% | −8,620−79.9% | Reduced |
| GAMMA Investing LLC | 2,178 | $19.0K | 0.00% | +1,606+280.8% | Added |
| Bokf, NA | 2,295 | $20.0K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 2,433 | $21.2K | 0.00% | +613+33.7% | Added |
| Whipplewood Advisors, LLC | 2,348 | $21.4K | 0.01% | +2,348 | New |
| NewSquare Capital LLC | 2,631 | $23.0K | 0.00% | +2,631 | New |
| Optiver Holding B.V. | 2,744 | $24.0K | 0.00% | +1,196+77.3% | Added |
| Federated Hermes, Inc. | 3,029 | $26.4K | 0.00% | −5,014−62.3% | Reduced |
| Comerica Bank | 3,241 | $28.3K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 3,602 | $31.4K | 0.00% | +2,452+213.2% | Added |
| MB, Levis & Associates, LLC | 4,300 | $37.5K | 0.02% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 4,829 | $42.0K | 0.00% | +4,829 | New |
| Public Employees Retirement System of Ohio | 5,377 | $46.9K | 0.00% | −774−12.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 6,334 | $55.0K | 0.00% | +6,334 | New |
| Meeder Asset Management Inc | 8,227 | $71.8K | 0.00% | −133−1.6% | Reduced |
| Independent Advisor Alliance | 11,140 | $97.3K | 0.00% | +11,140 | New |
| Allianz Asset Management GmbH | 11,368 | $99.2K | 0.00% | −12,499−52.4% | Reduced |
| Good Life Advisors, LLC | 11,774 | $102.8K | 0.01% | +11,774 | New |
| Everence Capital Management Inc | 12,240 | $107.0K | 0.01% | +12,240 | New |
| Huntington National Bank | 12,501 | $109.1K | 0.00% | 00.0% | Unchanged |
| Plato Investment Management Ltd | 12,444 | $109.8K | 0.01% | −1,068−7.9% | Reduced |
| Brucke Financial, Inc. | 14,575 | $112.5K | 0.10% | +2,492+20.6% | Added |
| Cherrydale Wealth Management, LLC | 13,000 | $113.5K | 0.04% | −7,803−37.5% | Reduced |
| Amalgamated Bank | 13,015 | $114.0K | 0.00% | +44+0.3% | Added |
| Commonwealth Equity Services, LLC | 13,394 | $117.0K | 0.00% | +1,334+11.1% | Added |
| Pallas Capital Advisors LLC | 13,550 | $118.3K | 0.00% | +2,180+19.2% | Added |
| GM Advisory Group, Inc. | 14,000 | $122.2K | 0.01% | +3,000+27.3% | Added |
| CIBC Asset Management Inc | 14,340 | $125.2K | 0.00% | +171+1.2% | Added |
| Kovitz Investment Group Partners, LLC | 14,438 | $126.0K | 0.00% | +14,438 | New |
| Quantinno Capital Management LP | 14,597 | $127.4K | 0.00% | +14,597 | New |
| Berkshire Money Management, Inc. | 14,800 | $129.2K | 0.01% | −4,000−21.3% | Reduced |
| Verum Partners LLC | 15,505 | $135.4K | 0.04% | +338+2.2% | Added |
| Crown Wealth Group, LLC | 15,800 | $137.9K | 0.07% | +15,800 | New |
| Empowered Funds, LLC | 15,945 | $139.2K | 0.00% | +15,945 | New |
| Optimize Financial Inc | 16,230 | $141.7K | 0.05% | +16,230 | New |
| Americana Partners, LLC | 16,658 | $145.4K | 0.01% | +16,658 | New |
| Aster Capital Management (DIFC) Ltd | 16,290 | $146.4K | 0.03% | +16,290 | New |
| Stifel Financial Corp | 17,349 | $151.5K | 0.00% | +1,889+12.2% | Added |
| Nisa Investment Advisors, LLC | 17,677 | $154.3K | 0.00% | +799+4.7% | Added |
| Wedmont Private Capital | 20,690 | $155.4K | 0.01% | −14,280−40.8% | Reduced |
| Mariner, LLC | 17,877 | $156.1K | 0.00% | +3,693+26.0% | Added |
| Covestor Ltd | 18,765 | $164.0K | 0.11% | +18,733+58,540.6% | Added |
| Axq Capital, LP | 18,970 | $165.6K | 0.07% | +18,970 | New |
| Evanson Asset Management, LLC | 19,500 | $170.2K | 0.01% | 00.0% | Unchanged |
| 111 Capital | 19,601 | $171.1K | 0.03% | +19,601 | New |
| Citizens Financial Group Inc | 19,881 | $173.6K | 0.00% | 00.0% | Unchanged |
| Integrity Financial Corp | 20,000 | $174.6K | 0.10% | 00.0% | Unchanged |
| KBC Group NV | 20,494 | $179.0K | 0.00% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 20,650 | $180.3K | 0.00% | +10,650+106.5% | Added |
| Coastal Bridge Advisors, LLC | 21,162 | $184.7K | 0.03% | +21,162 | New |
| Baader Bank INC | 21,856 | $189.2K | 0.02% | +21,856 | New |