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 |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 201,194 | $1.76M | 0.04% | −34,375−14.6% | Reduced |
| Wells Fargo & Company | 205,870 | $1.80M | 0.00% | +6,655+3.3% | Added |
| State of New Jersey Common Pension Fund D | 212,584 | $1.86M | 0.01% | −120,616−36.2% | Reduced |
| Manufacturers Life Insurance Company, The | 212,671 | $1.86M | 0.00% | +25,720+13.8% | Added |
| MetLife Investment Management | 213,885 | $1.87M | 0.01% | −11,826−5.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 218,965 | $1.91M | 0.00% | +11,498+5.5% | Added |
| Intech Investment Management LLC | 227,249 | $1.98M | 0.02% | +32,568+16.7% | Added |
| Counterpoint Mutual Funds LLC | 228,737 | $2.00M | 0.29% | +115,158+101.4% | Added |
| Revolve Wealth Partners, LLC | 228,754 | $2.00M | 0.29% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 229,261 | $2.00M | 0.00% | −98,370−30.0% | Reduced |
| Man Group plc | 252,777 | $2.21M | 0.01% | −22,062−8.0% | Reduced |
| Dark Forest Capital Management LP | 256,445 | $2.24M | 0.10% | +209,974+451.8% | Added |
| Los Angeles Capital Management LLC | 266,610 | $2.33M | 0.01% | −2,610−1.0% | Reduced |
| OP Asset Management Ltd | 272,605 | $2.38M | 0.04% | +272,605 | New |
| State of Wyoming | 275,777 | $2.41M | 0.32% | +91,746+49.9% | Added |
| ExodusPoint Capital Management, LP | 287,800 | $2.51M | 0.03% | +287,800 | New |
| Price T Rowe Associates Inc | 296,218 | $2.59M | 0.00% | +23,184+8.5% | Added |
| Diker Management LLC | 297,175 | $2.59M | 3.11% | −100,000−25.2% | Reduced |
| Morgens Waterfall Vintiadis & Co Inc | 300,000 | $2.62M | 2.97% | +300,000 | New |
| Citigroup Inc | 300,019 | $2.62M | 0.00% | −1,016,715−77.2% | Reduced |
| Two Sigma Advisers, LP | 301,300 | $2.63M | 0.01% | −9,400−3.0% | Reduced |
| Ardsley Advisory Partners LP | 317,800 | $2.77M | 0.64% | +257,800+429.7% | Added |
| Prelude Capital Management, LLC | 327,856 | $2.86M | 0.29% | +36,586+12.6% | Added |
| Capital Fund Management S.A. | 330,719 | $2.89M | 0.04% | +17,083+5.4% | Added |
| Moody National Bank Trust Division | 361,874 | $3.16M | 0.33% | +123,343+51.7% | Added |
| Jefferies Financial Group Inc. | 388,050 | $3.39M | 0.06% | +123,233+46.5% | Added |
| Occudo Quantitative Strategies LP | 374,250 | $3.42M | 0.45% | +343,206+1,105.5% | Added |
| Union Square Park Capital Management, LLC | 400,000 | $3.49M | 3.84% | 00.0% | Unchanged |
| Nordea Investment Management AB | 418,677 | $3.64M | 0.00% | +418,677 | New |
| California State Teachers Retirement System | 417,944 | $3.65M | 0.00% | +21,078+5.3% | Added |
| Alliancebernstein L.P. | 422,360 | $3.69M | 0.00% | −5,300−1.2% | Reduced |
| Alberta Investment Management Corp | 427,500 | $3.73M | 0.03% | +205,300+92.4% | Added |
| Susquehanna International Group, LLP | 437,607 | $3.82M | 0.01% | +184,460+72.9% | Added |
| EAM Investors, LLC | 442,297 | $3.86M | 0.67% | +442,297 | New |
| Graham Capital Management, L.P. | 452,104 | $3.95M | 0.13% | +36,435+8.8% | Added |
| Legal & General Group Plc | 453,595 | $3.96M | 0.00% | +23,962+5.6% | Added |
| Walleye Capital LLC | 475,718 | $4.15M | 0.05% | +222,356+87.8% | Added |
| EAM Global Investors LLC | 476,671 | $4.16M | 1.13% | +476,671 | New |
| Simon Quick Advisors, LLC | 498,519 | $4.35M | 0.25% | +320.0% | Added |
| Susquehanna Advisors Group, Inc. | 516,198 | $4.51M | 0.29% | 00.0% | Unchanged |
| Rhumbline Advisers | 520,937 | $4.55M | 0.00% | +25,005+5.0% | Added |
| Acadian Asset Management LLC | 552,431 | $4.82M | 0.01% | +485,377+723.9% | Added |
| State of Wisconsin Investment Board | 552,622 | $4.82M | 0.01% | −46,384−7.7% | Reduced |
| Russell Investments Group, Ltd. | 570,649 | $4.98M | 0.01% | −198,588−25.8% | Reduced |
| Monashee Investment Management LLC | 600,000 | $5.24M | 0.62% | +220,100+57.9% | Added |
| Squarepoint Ops LLC | 627,397 | $5.48M | 0.01% | +360,629+135.2% | Added |
| Brighton Jones LLC | 629,635 | $5.50M | 0.18% | −309,685−33.0% | Reduced |
| JPMorgan Chase & Co | 633,026 | $5.53M | 0.00% | −1,024,104−61.8% | Reduced |
| Colony Group, LLC | 637,522 | $5.57M | 0.01% | +3,970+0.6% | Added |
| Jupiter Asset Management Ltd | 644,704 | $5.63M | 0.05% | 00.0% | Unchanged |
| First Trust Advisors LP | 657,546 | $5.74M | 0.01% | +458,267+230.0% | Added |
| Hillsdale Investment Management Inc. | 683,900 | $5.97M | 0.30% | −137,300−16.7% | Reduced |
| Manatuck Hill Partners, LLC | 735,800 | $6.42M | 2.96% | −464,200−38.7% | Reduced |
| Point72 Asset Management, L.P. | 830,300 | $7.25M | 0.02% | −224,887−21.3% | Reduced |
| AQR Capital Management LLC | 836,160 | $7.30M | 0.01% | −64,413−7.2% | Reduced |
| Invesco Ltd. | 861,110 | $7.52M | 0.00% | +61,445+7.7% | Added |
| Swiss National Bank | 869,300 | $7.59M | 0.01% | +24,700+2.9% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 902,171 | $7.88M | 0.02% | +112,400+14.2% | Added |
| Voloridge Investment Management, LLC | 920,857 | $8.04M | 0.03% | +655,239+246.7% | Added |
| Lighthouse Investment Partners, LLC | 965,619 | $8.43M | 0.39% | +463,492+92.3% | Added |
| Jump Financial, LLC | 1,009,516 | $8.81M | 0.13% | +580,916+135.5% | Added |
| D. E. Shaw & Co., Inc. | 1,011,412 | $8.83M | 0.01% | −657,438−39.4% | Reduced |
| Bank of New York Mellon Corp | 1,072,952 | $9.37M | 0.00% | +15,981+1.5% | Added |
| UBS Asset Management Americas Inc | 1,128,088 | $9.85M | 0.00% | +210,159+22.9% | Added |
| Algert Global LLC | 1,184,988 | $10.3M | 0.26% | +541,607+84.2% | Added |
| Engineers Gate Manager LP | 1,298,587 | $11.3M | 0.19% | +232,720+21.8% | Added |
| Barclays PLC | 1,342,271 | $11.7M | 0.01% | +653,315+94.8% | Added |
| Nixon Capital, LLC | 1,374,187 | $12.0M | 4.15% | +645,978+88.7% | Added |
| Deutsche Bank AG | 1,571,672 | $13.7M | 0.01% | +530,626+51.0% | Added |
| Cubist Systematic Strategies, LLC | 1,598,300 | $14.0M | 0.18% | +369,299+30.0% | Added |
| BNP Paribas Arbitrage, SA | 1,615,680 | $14.1M | 0.01% | +1,173,320+265.2% | Added |
| Jane Street Group, LLC | 1,646,897 | $14.4M | 0.03% | +1,646,897 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,694,712 | $14.8M | 0.02% | +1,082,023+176.6% | Added |
| UBS Group AG | 1,895,192 | $16.5M | 0.00% | +289,704+18.0% | Added |
| J. Goldman & Co LP | 1,927,874 | $16.8M | 0.60% | −1,640,943−46.0% | Reduced |
| Tudor Investment Corp Et Al | 2,116,860 | $18.5M | 0.16% | +1,584,473+297.6% | Added |
| Morgan Stanley | 2,221,402 | $19.4M | 0.00% | +485,752+28.0% | Added |
| Cannell Capital LLC | 2,235,773 | $19.5M | 6.58% | −629,835−22.0% | Reduced |
| Discovery Capital Management, LLC | 2,273,161 | $19.8M | 2.37% | 00.0% | Unchanged |
| Metavasi Capital LP | 2,373,266 | $20.7M | 13.16% | +475,057+25.0% | Added |
| Bank of America Corp | 2,540,399 | $22.2M | 0.00% | +1,921,265+310.3% | Added |
| Balyasny Asset Management LLC | 2,742,013 | $23.9M | 0.06% | +947,893+52.8% | Added |
| Prudential Financial Inc | 2,754,811 | $24.0M | 0.03% | +1,530,201+125.0% | Added |
| Qube Research & Technologies Ltd | 2,858,292 | $25.0M | 0.04% | +421,961+17.3% | Added |
| Senvest Management, LLC | 2,897,511 | $25.3M | 1.06% | −3,002,976−50.9% | Reduced |
| Verition Fund Management LLC | 3,062,291 | $26.7M | 0.15% | +54,049+1.8% | Added |
| Summit Partners Public Asset Management, LLC | 3,600,000 | $31.4M | 1.51% | +1,300,000+56.5% | Added |
| Alta Park Capital, LP | 3,673,958 | $32.1M | 6.22% | +435,487+13.4% | Added |
| Millennium Management LLC | 3,702,612 | $32.3M | 0.03% | +2,195,027+145.6% | Added |
| Whale Rock Capital Management LLC | 3,757,979 | $32.8M | 0.57% | +3,757,979 | New |
| Jacobs Levy Equity Management, Inc | 3,869,073 | $33.8M | 0.13% | −2,151,747−35.7% | Reduced |
| No Street GP LP | 3,898,703 | $34.0M | 2.66% | +3,898,703 | New |
| Northern Trust Corp | 3,907,162 | $34.1M | 0.01% | +88,586+2.3% | Added |
| Renaissance Technologies LLC | 4,266,300 | $37.2M | 0.06% | +682,300+19.0% | Added |
| Dimensional Fund Advisors LP | 5,018,522 | $43.8M | 0.01% | +1,919,034+61.9% | Added |
| Goldman Sachs Group Inc | 5,296,694 | $46.2M | 0.01% | +406,473+8.3% | Added |
| Granahan Investment Management Inc | 5,400,238 | $47.1M | 2.35% | +1,371,389+34.0% | Added |
| Nuveen, LLC | 5,451,343 | $47.6M | 0.01% | +5,451,343 | New |
| Kanen Wealth Management LLC | 5,549,155 | $48.4M | 19.52% | −1,212,200−17.9% | Reduced |
| Charles Schwab Investment Management Inc | 6,376,624 | $55.7M | 0.01% | +462,689+7.8% | Added |