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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 229,261 | $2.00M | 0.00% | −98,370−30.0% | Reduced |
| Revolve Wealth Partners, LLC | 228,754 | $2.00M | 0.29% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 228,737 | $2.00M | 0.29% | +115,158+101.4% | Added |
| Intech Investment Management LLC | 227,249 | $1.98M | 0.02% | +32,568+16.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 218,965 | $1.91M | 0.00% | +11,498+5.5% | Added |
| MetLife Investment Management | 213,885 | $1.87M | 0.01% | −11,826−5.2% | Reduced |
| Manufacturers Life Insurance Company, The | 212,671 | $1.86M | 0.00% | +25,720+13.8% | Added |
| State of New Jersey Common Pension Fund D | 212,584 | $1.86M | 0.01% | −120,616−36.2% | Reduced |
| Wells Fargo & Company | 205,870 | $1.80M | 0.00% | +6,655+3.3% | Added |
| Aquatic Capital Management LLC | 201,194 | $1.76M | 0.04% | −34,375−14.6% | Reduced |
| Janus Henderson Group PLC | 188,650 | $1.72M | 0.00% | 00.0% | Unchanged |
| Planning Alternatives Ltd | 180,586 | $1.58M | 0.24% | +66,921+58.9% | Added |
| Corebridge Financial, Inc. | 180,430 | $1.58M | 0.01% | −842−0.5% | Reduced |
| Nebula Research & Development LLC | 174,654 | $1.52M | 0.14% | +98,132+128.2% | Added |
| Klingman & Associates, LLC | 172,325 | $1.50M | 0.09% | +72,325+72.3% | Added |
| Ameriprise Financial Inc | 160,304 | $1.40M | 0.00% | +75,308+88.6% | Added |
| Captrust Financial Advisors | 159,740 | $1.39M | 0.00% | +6,460+4.2% | Added |
| Kilter Group LLC | 154,084 | $1.35M | 0.88% | −8,114−5.0% | Reduced |
| Teacher Retirement System of Texas | 151,058 | $1.32M | 0.01% | −41,391−21.5% | Reduced |
| Thrivent Financial for Lutherans | 148,364 | $1.29M | 0.00% | −60,200−28.9% | Reduced |
| Brevan Howard Capital Management LP | 144,787 | $1.26M | 0.04% | +144,787 | New |
| American Century Companies Inc | 142,062 | $1.24M | 0.00% | +23,770+20.1% | Added |
| SEI Investments Co | 141,999 | $1.24M | 0.00% | −54,843−27.9% | Reduced |
| Voleon Capital Management LP | 135,215 | $1.18M | 0.09% | −36,810−21.4% | Reduced |
| Arizona State Retirement System | 128,703 | $1.12M | 0.01% | +4,080+3.3% | Added |
| HighTower Advisors, LLC | 124,193 | $1.08M | 0.00% | −369,236−74.8% | Reduced |
| Ieq Capital, LLC | 121,731 | $1.06M | 0.01% | +41,637+52.0% | Added |
| Sphera Management Technology Funds Ltd | 120,000 | $1.05M | 0.83% | −15,000−11.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,157 | $1.02M | 0.00% | +16,166+16.0% | Added |
| Schonfeld Strategic Advisors LLC | 115,997 | $1.01M | 0.01% | +115,997 | New |
| Douglass Winthrop Advisors, LLC | 114,510 | $999.7K | 0.02% | −5,900−4.9% | Reduced |
| Clare Market Investments LLC | 111,450 | $973.0K | 0.26% | +111,450 | New |
| IMC-Chicago, LLC | 109,125 | $952.7K | 0.04% | +71,942+193.5% | Added |
| New York State Common Retirement Fund | 107,702 | $940.2K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 104,724 | $913.2K | 0.00% | +32,910+45.8% | Added |
| Navis Wealth Advisors, LLC | 102,664 | $896.3K | 0.88% | 00.0% | Unchanged |
| Bayforest Capital Ltd | 101,909 | $889.7K | 0.39% | +76,909+307.6% | Added |
| HRT Financial LP | 98,898 | $863.0K | 0.01% | +42,612+75.7% | Added |
| Voya Investment Management LLC | 98,550 | $860.3K | 0.00% | −41,880−29.8% | Reduced |
| Group One Trading, L.P. | 96,375 | $841.4K | 0.04% | +74,042+331.5% | Added |
| Harbor Capital Advisors, Inc. | 94,712 | $827.0K | 0.04% | +94,712 | New |
| KLP Kapitalforvaltning AS | 94,700 | $826.7K | 0.00% | +3,800+4.2% | Added |
| Quadrature Capital Ltd | 94,442 | $824.5K | 0.02% | +35,209+59.4% | Added |
| Natixis Advisors, L.P. | 90,625 | $791.0K | 0.00% | +90,625 | New |
| Harvest Investment Services, LLC | 88,404 | $771.8K | 0.22% | +88,404 | New |
| Options Solutions, LLC | 86,313 | $753.5K | 0.36% | +55,007+175.7% | Added |
| 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 |
| State Board of Administration of Florida Retirement System | 85,260 | $744.3K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 83,735 | $731.0K | 0.00% | −3,640−4.2% | Reduced |
| Gotham Asset Management, LLC | 83,374 | $727.9K | 0.01% | −2,911−3.4% | Reduced |
| LPL Financial LLC | 83,241 | $726.7K | 0.00% | +25,291+43.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 83,031 | $725.0K | 0.00% | +2,817+3.5% | Added |
| Advisor Group Holdings, Inc. | 82,993 | $724.5K | 0.00% | +11,547+16.2% | Added |
| CIBC World Markets Corp | 81,722 | $713.4K | 0.01% | +47,599+139.5% | Added |
| Harbour Capital Advisors, LLC | 84,580 | $713.0K | 0.18% | +84,580 | New |
| Police & Firemen's Retirement System of New Jersey | 80,860 | $705.9K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 79,731 | $696.1K | 0.00% | −22,953−22.4% | Reduced |
| Pictet Asset Management Holding SA | 73,088 | $638.1K | 0.00% | +12,176+20.0% | Added |
| TFB Advisors LLC | 71,471 | $623.9K | 0.18% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 70,273 | $613.5K | 0.00% | +10,466+17.5% | Added |
| STRS Ohio | 68,600 | $598.9K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 67,398 | $588.4K | 0.00% | +11,746+21.1% | Added |
| Aigen Investment Management, LP | 66,423 | $579.9K | 0.09% | +38,347+136.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 65,799 | $574.4K | 0.04% | +65,799 | New |
| Joel Isaacson & Co., LLC | 61,730 | $538.9K | 0.02% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 60,389 | $527.2K | 0.00% | +794+1.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 60,198 | $525.5K | 0.00% | +4,824+8.7% | Added |
| Jennison Associates LLC | 58,753 | $512.9K | 0.00% | −42,981−42.2% | Reduced |
| US Bancorp | 58,569 | $511.3K | 0.00% | −10,987−15.8% | Reduced |
| Clear Harbor Asset Management, LLC | 58,127 | $507.4K | 0.04% | −11,304−16.3% | Reduced |
| Victory Capital Management Inc | 53,724 | $469.0K | 0.00% | +500+0.9% | Added |
| Simplex Trading, LLC | 52,590 | $459.0K | 0.02% | −46,203−46.8% | Reduced |
| Emerald Mutual Fund Advisers Trust | 51,103 | $446.1K | 0.03% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 51,077 | $445.0K | 0.00% | +11,217+28.1% | Added |
| Public Employees Retirement Association of Colorado | 48,349 | $422.0K | 0.00% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 46,984 | $410.2K | 0.01% | +46,984 | New |
| Allspring Global Investments Holdings, LLC | 45,775 | $399.6K | 0.00% | +45,775 | New |
| Creative Planning | 44,316 | $386.9K | 0.00% | +20,686+87.5% | Added |
| Mackenzie Financial Corp | 43,909 | $383.3K | 0.00% | +20,478+87.4% | Added |
| Fieldview Capital Management, LLC | 43,166 | $376.8K | 0.05% | −1,077−2.4% | Reduced |
| WealthCare Investment Partners, LLC | 51,404 | $352.6K | 0.15% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 39,573 | $345.5K | 0.00% | −1,351−3.3% | Reduced |
| Penserra Capital Management LLC | 39,023 | $340.0K | 0.01% | −4,876−11.1% | Reduced |
| Royal Bank of Canada | 38,621 | $337.0K | 0.00% | +27,165+237.1% | Added |
| Ameritas Investment Partners, Inc. | 37,258 | $325.3K | 0.01% | −1,193−3.1% | Reduced |
| SG Americas Securities, LLC | 36,921 | $322.0K | 0.00% | +36,921 | New |
| Virginia Retirement Systems Et Al | 35,994 | $314.2K | 0.00% | +35,994 | New |
| Equitable Holdings, Inc. | 35,737 | $312.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 33,341 | $291.0K | 0.00% | −1,123−3.3% | Reduced |
| CWM, LLC | 33,273 | $290.0K | 0.00% | +12,976+63.9% | Added |
| Wolverine Trading, LLC | 30,025 | $274.1K | 0.01% | +30,025 | New |
| Neuberger Berman Group LLC | 30,290 | $264.4K | 0.00% | +3,970+15.1% | Added |
| JustInvest LLC | 30,242 | $264.0K | 0.00% | +8,760+40.8% | Added |
| Parallel Advisors, LLC | 29,752 | $259.7K | 0.01% | +16,768+129.1% | Added |
| Moran Wealth Management, LLC | 29,437 | $257.0K | 0.01% | +29,437 | New |
| Principal Financial Group Inc | 29,393 | $256.6K | 0.00% | −1,657−5.3% | Reduced |
| Two Sigma Securities, LLC | 29,177 | $254.7K | 0.04% | +29,177 | New |
| Essex Financial Services, Inc. | 28,366 | $247.6K | 0.02% | −59−0.2% | Reduced |
| Raymond James Financial Inc | 28,212 | $246.3K | 0.00% | +1,235+4.6% | Added |