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 1 sale; 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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 21,937 | $191.5K | 0.00% | +1,166+5.6% | Added |
| Corton Capital Inc. | 22,068 | $192.7K | 0.64% | −65−0.3% | Reduced |
| 1620 Investment Advisors, Inc. | 22,812 | $199.2K | 0.15% | −156−0.7% | Reduced |
| Tower Research Capital LLC (TRC) | 23,450 | $204.7K | 0.01% | +17,474+292.4% | Added |
| Sanctuary Advisors, LLC | 23,457 | $204.8K | 0.00% | −285−1.2% | Reduced |
| Moloney Securities Asset Management, LLC | 25,000 | $218.3K | 0.03% | −20,000−44.4% | Reduced |
| Lesa Sroufe & Co | 25,089 | $219.0K | 0.22% | +25,089 | New |
| Twinbeech Capital LP | 25,171 | $219.7K | 0.00% | −5,419−17.7% | Reduced |
| Foundations Investment Advisors, LLC | 25,976 | $226.8K | 0.00% | +25,976 | New |
| Xponance, Inc. | 27,704 | $241.9K | 0.00% | +1,638+6.3% | Added |
| Raymond James Financial Inc | 28,212 | $246.3K | 0.00% | +1,235+4.6% | Added |
| Essex Financial Services, Inc. | 28,366 | $247.6K | 0.02% | −59−0.2% | Reduced |
| Two Sigma Securities, LLC | 29,177 | $254.7K | 0.04% | +29,177 | New |
| Principal Financial Group Inc | 29,393 | $256.6K | 0.00% | −1,657−5.3% | Reduced |
| Moran Wealth Management, LLC | 29,437 | $257.0K | 0.01% | +29,437 | New |
| Parallel Advisors, LLC | 29,752 | $259.7K | 0.01% | +16,768+129.1% | Added |
| JustInvest LLC | 30,242 | $264.0K | 0.00% | +8,760+40.8% | Added |
| Neuberger Berman Group LLC | 30,290 | $264.4K | 0.00% | +3,970+15.1% | Added |
| Wolverine Trading, LLC | 30,025 | $274.1K | 0.01% | +30,025 | New |
| CWM, LLC | 33,273 | $290.0K | 0.00% | +12,976+63.9% | Added |
| New York State Teachers Retirement System | 33,341 | $291.0K | 0.00% | −1,123−3.3% | Reduced |
| Equitable Holdings, Inc. | 35,737 | $312.0K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 35,994 | $314.2K | 0.00% | +35,994 | New |
| SG Americas Securities, LLC | 36,921 | $322.0K | 0.00% | +36,921 | New |
| Ameritas Investment Partners, Inc. | 37,258 | $325.3K | 0.01% | −1,193−3.1% | Reduced |
| Royal Bank of Canada | 38,621 | $337.0K | 0.00% | +27,165+237.1% | Added |
| Penserra Capital Management LLC | 39,023 | $340.0K | 0.01% | −4,876−11.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 39,573 | $345.5K | 0.00% | −1,351−3.3% | Reduced |
| WealthCare Investment Partners, LLC | 51,404 | $352.6K | 0.15% | 00.0% | Unchanged |
| Fieldview Capital Management, LLC | 43,166 | $376.8K | 0.05% | −1,077−2.4% | Reduced |
| Mackenzie Financial Corp | 43,909 | $383.3K | 0.00% | +20,478+87.4% | Added |
| Creative Planning | 44,316 | $386.9K | 0.00% | +20,686+87.5% | Added |
| Allspring Global Investments Holdings, LLC | 45,775 | $399.6K | 0.00% | +45,775 | New |
| Elo Mutual Pension Insurance Co | 46,984 | $410.2K | 0.01% | +46,984 | New |
| Public Employees Retirement Association of Colorado | 48,349 | $422.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 51,077 | $445.0K | 0.00% | +11,217+28.1% | Added |
| Emerald Mutual Fund Advisers Trust | 51,103 | $446.1K | 0.03% | 00.0% | Unchanged |
| Simplex Trading, LLC | 52,590 | $459.0K | 0.02% | −46,203−46.8% | Reduced |
| Victory Capital Management Inc | 53,724 | $469.0K | 0.00% | +500+0.9% | Added |
| Clear Harbor Asset Management, LLC | 58,127 | $507.4K | 0.04% | −11,304−16.3% | Reduced |
| US Bancorp | 58,569 | $511.3K | 0.00% | −10,987−15.8% | Reduced |
| Jennison Associates LLC | 58,753 | $512.9K | 0.00% | −42,981−42.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 60,198 | $525.5K | 0.00% | +4,824+8.7% | Added |
| Cresset Asset Management, LLC | 60,389 | $527.2K | 0.00% | +794+1.3% | Added |
| Joel Isaacson & Co., LLC | 61,730 | $538.9K | 0.02% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 65,799 | $574.4K | 0.04% | +65,799 | New |
| Aigen Investment Management, LP | 66,423 | $579.9K | 0.09% | +38,347+136.6% | Added |
| Cerity Partners LLC | 67,398 | $588.4K | 0.00% | +11,746+21.1% | Added |
| STRS Ohio | 68,600 | $598.9K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 70,273 | $613.5K | 0.00% | +10,466+17.5% | Added |
| TFB Advisors LLC | 71,471 | $623.9K | 0.18% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 73,088 | $638.1K | 0.00% | +12,176+20.0% | Added |
| ProShare Advisors LLC | 79,731 | $696.1K | 0.00% | −22,953−22.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 80,860 | $705.9K | 0.01% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 84,580 | $713.0K | 0.18% | +84,580 | New |
| CIBC World Markets Corp | 81,722 | $713.4K | 0.01% | +47,599+139.5% | Added |
| Advisor Group Holdings, Inc. | 82,993 | $724.5K | 0.00% | +11,547+16.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 83,031 | $725.0K | 0.00% | +2,817+3.5% | Added |
| LPL Financial LLC | 83,241 | $726.7K | 0.00% | +25,291+43.6% | Added |
| Gotham Asset Management, LLC | 83,374 | $727.9K | 0.01% | −2,911−3.4% | Reduced |
| Cetera Investment Advisers | 83,735 | $731.0K | 0.00% | −3,640−4.2% | Reduced |
| State Board of Administration of Florida Retirement System | 85,260 | $744.3K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 85,300 | $745.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 85,272 | $745.0K | 0.11% | +4,272+5.3% | Added |
| Options Solutions, LLC | 86,313 | $753.5K | 0.36% | +55,007+175.7% | Added |
| Harvest Investment Services, LLC | 88,404 | $771.8K | 0.22% | +88,404 | New |
| Natixis Advisors, L.P. | 90,625 | $791.0K | 0.00% | +90,625 | New |
| Quadrature Capital Ltd | 94,442 | $824.5K | 0.02% | +35,209+59.4% | Added |
| KLP Kapitalforvaltning AS | 94,700 | $826.7K | 0.00% | +3,800+4.2% | Added |
| Harbor Capital Advisors, Inc. | 94,712 | $827.0K | 0.04% | +94,712 | New |
| Group One Trading, L.P. | 96,375 | $841.4K | 0.04% | +74,042+331.5% | Added |
| Voya Investment Management LLC | 98,550 | $860.3K | 0.00% | −41,880−29.8% | Reduced |
| HRT Financial LP | 98,898 | $863.0K | 0.01% | +42,612+75.7% | Added |
| Bayforest Capital Ltd | 101,909 | $889.7K | 0.39% | +76,909+307.6% | Added |
| Navis Wealth Advisors, LLC | 102,664 | $896.3K | 0.88% | 00.0% | Unchanged |
| HSBC Holdings PLC | 104,724 | $913.2K | 0.00% | +32,910+45.8% | Added |
| New York State Common Retirement Fund | 107,702 | $940.2K | 0.00% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 109,125 | $952.7K | 0.04% | +71,942+193.5% | Added |
| Clare Market Investments LLC | 111,450 | $973.0K | 0.26% | +111,450 | New |
| Douglass Winthrop Advisors, LLC | 114,510 | $999.7K | 0.02% | −5,900−4.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 115,997 | $1.01M | 0.01% | +115,997 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,157 | $1.02M | 0.00% | +16,166+16.0% | Added |
| Sphera Management Technology Funds Ltd | 120,000 | $1.05M | 0.83% | −15,000−11.1% | Reduced |
| Ieq Capital, LLC | 121,731 | $1.06M | 0.01% | +41,637+52.0% | Added |
| HighTower Advisors, LLC | 124,193 | $1.08M | 0.00% | −369,236−74.8% | Reduced |
| Arizona State Retirement System | 128,703 | $1.12M | 0.01% | +4,080+3.3% | Added |
| Voleon Capital Management LP | 135,215 | $1.18M | 0.09% | −36,810−21.4% | Reduced |
| SEI Investments Co | 141,999 | $1.24M | 0.00% | −54,843−27.9% | Reduced |
| American Century Companies Inc | 142,062 | $1.24M | 0.00% | +23,770+20.1% | Added |
| Brevan Howard Capital Management LP | 144,787 | $1.26M | 0.04% | +144,787 | New |
| Thrivent Financial for Lutherans | 148,364 | $1.29M | 0.00% | −60,200−28.9% | Reduced |
| Teacher Retirement System of Texas | 151,058 | $1.32M | 0.01% | −41,391−21.5% | Reduced |
| Kilter Group LLC | 154,084 | $1.35M | 0.88% | −8,114−5.0% | Reduced |
| Captrust Financial Advisors | 159,740 | $1.39M | 0.00% | +6,460+4.2% | Added |
| Ameriprise Financial Inc | 160,304 | $1.40M | 0.00% | +75,308+88.6% | Added |
| Klingman & Associates, LLC | 172,325 | $1.50M | 0.09% | +72,325+72.3% | Added |
| Nebula Research & Development LLC | 174,654 | $1.52M | 0.14% | +98,132+128.2% | Added |
| Corebridge Financial, Inc. | 180,430 | $1.58M | 0.01% | −842−0.5% | Reduced |
| Planning Alternatives Ltd | 180,586 | $1.58M | 0.24% | +66,921+58.9% | Added |
| Janus Henderson Group PLC | 188,650 | $1.72M | 0.00% | 00.0% | Unchanged |