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 |
|---|---|---|---|---|---|
| CVA Family Office, LLC | 97 | $847 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 138 | $807 | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 88 | $769 | 0.00% | +88 | New |
| Allworth Financial LP | 98 | $722 | 0.00% | +47+92.2% | Added |
| Bell Investment Advisors, Inc | 57 | $498 | 0.00% | +57 | New |
| Rialto Wealth Management, LLC | 53 | $463 | 0.00% | +53 | New |
| Bryn Mawr Trust Co | 43 | $375 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 28 | $244 | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 22 | $193 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 2 | $18 | 0.00% | +2 | New |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −1,200,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −574,812−100.0% | Sold out |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −372,197−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −356,423−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −283,900−100.0% | Sold out |
| Bryce Point Capital, LLC | 0 | $0 | 0.00% | −223,997−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −184,400−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −153,500−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −118,882−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −65,858−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −56,177−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −53,027−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −52,723−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −38,539−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −34,806−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −28,754−100.0% | Sold out |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −25,500−100.0% | Sold out |
| Baker Boyer National Bank | 0 | $0 | 0.00% | −23,735−100.0% | Sold out |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −20,183−100.0% | Sold out |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −11,292−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −16,483−100.0% | Sold out |
| Prentice Capital Management, LP | 0 | $0 | 0.00% | −14,678−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −12,067−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,631−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −11,475−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −11,250−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −10,840−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −10,253−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −10,207−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −10,104−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −673−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −420−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Vise Technologies, Inc. | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |