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, Q2 2025
Institutional positions in Compass, Inc. as of Jun 30, 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
- 314
- +5 vs. Q1 2025
- Shares held
- 408.5M
- +18.4M (+4.7%) vs. Q1 2025
- Total value
- $2.57B
- −$840.0M (−24.7%) vs. Q1 2025
- New holders
- 58
- 95 more added
- Sold out
- 53
- 107 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 | $4.85B |
| Q4 2025 | 371 | $5.25B |
| Q3 2025 | 343 | $3.60B |
| Q2 2025 | 314 | $2.57B |
| Q1 2025 | 310 | $3.41B |
| Q4 2024 | 284 | $2.13B |
| Q3 2024 | 246 | $2.15B |
| Q2 2024 | 211 | $1.23B |
| Q1 2024 | 200 | $1.18B |
| Q4 2023 | 188 | $1.14B |
| Q3 2023 | 190 | $889.7M |
| Q2 2023 | 195 | $1.03B |
| Q1 2023 | 177 | $989.0M |
| Q4 2022 | 178 | $664.2M |
| Q3 2022 | 155 | $676.6M |
| Q2 2022 | 158 | $1.05B |
| Q1 2022 | 129 | $2.17B |
| Q4 2021 | 148 | $2.41B |
| Q3 2021 | 112 | $3.24B |
| Q2 2021 | 83 | $3.06B |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding Compass, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 71,705,906 | $450.3M | 0.01% | +1,349,143+1.9% | Added |
| FMR LLC | 48,759,148 | $306.2M | 0.02% | +8,373,443+20.7% | Added |
| SB Investment Advisers (UK) Ltd | 48,070,273 | $301.9M | 2.39% | 00.0% | Unchanged |
| BlackRock, Inc. | 34,834,520 | $218.8M | 0.00% | +5,905,554+20.4% | Added |
| Citadel Advisors LLC | 13,503,504 | $84.8M | 0.07% | +1,891,710+16.3% | Added |
| Geode Capital Management, LLC | 11,105,884 | $69.8M | 0.00% | +1,178,461+11.9% | Added |
| State Street Corp | 9,729,868 | $61.1M | 0.00% | +1,084,783+12.5% | Added |
| Bank of America Corp | 9,634,749 | $60.5M | 0.00% | +7,094,350+279.3% | Added |
| Goldman Sachs Group Inc | 7,264,747 | $45.6M | 0.01% | +1,968,053+37.2% | Added |
| Dimensional Fund Advisors LP | 7,190,944 | $45.2M | 0.01% | +2,172,422+43.3% | Added |
| Winslow Capital Management, LLC | 6,934,620 | $43.5M | 0.15% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 6,478,863 | $40.7M | 0.03% | −1,284,299−16.5% | Reduced |
| Charles Schwab Investment Management Inc | 6,093,712 | $38.3M | 0.01% | −282,912−4.4% | Reduced |
| Kanen Wealth Management LLC | 5,536,655 | $34.8M | 13.30% | −12,500−0.2% | Reduced |
| Millennium Management LLC | 4,999,048 | $31.4M | 0.03% | +1,296,436+35.0% | Added |
| Nuveen, LLC | 4,501,337 | $28.3M | 0.01% | −950,006−17.4% | Reduced |
| Morgan Stanley | 4,486,601 | $28.2M | 0.00% | +2,265,199+102.0% | Added |
| Granahan Investment Management Inc | 4,459,171 | $28.0M | 1.14% | −941,067−17.4% | Reduced |
| Renaissance Technologies LLC | 4,402,295 | $27.6M | 0.04% | +135,995+3.2% | Added |
| J. Goldman & Co LP | 4,363,852 | $27.4M | 0.86% | +2,435,978+126.4% | Added |
| Northern Trust Corp | 4,190,702 | $26.3M | 0.00% | +283,540+7.3% | Added |
| No Street GP LP | 3,375,000 | $21.2M | 1.58% | −523,703−13.4% | Reduced |
| D. E. Shaw & Co., Inc. | 3,344,246 | $21.0M | 0.02% | +2,332,834+230.7% | Added |
| Jacobs Levy Equity Management, Inc | 3,304,312 | $20.8M | 0.08% | −564,761−14.6% | Reduced |
| Summit Partners Public Asset Management, LLC | 3,200,000 | $20.1M | 0.78% | −400,000−11.1% | Reduced |
| Alta Park Capital, LP | 3,164,467 | $19.9M | 2.45% | −509,491−13.9% | Reduced |
| Tudor Investment Corp Et Al | 2,633,317 | $16.5M | 0.13% | +516,457+24.4% | Added |
| Man Group plc | 2,553,489 | $16.0M | 0.03% | +2,300,712+910.2% | Added |
| Verition Fund Management LLC | 2,522,242 | $15.8M | 0.09% | −540,049−17.6% | Reduced |
| Marshall Wace, LLP | 2,473,655 | $15.5M | 0.02% | +2,473,655 | New |
| Qube Research & Technologies Ltd | 2,349,932 | $14.8M | 0.02% | −508,360−17.8% | Reduced |
| Discovery Capital Management, LLC | 2,273,161 | $14.3M | 1.12% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 1,986,093 | $12.5M | 0.54% | +1,020,474+105.7% | Added |
| Metavasi Capital LP | 1,956,004 | $12.3M | 5.46% | −417,262−17.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,930,000 | $12.1M | 0.02% | +1,930,000 | New |
| Algert Global LLC | 1,875,246 | $11.8M | 0.25% | +690,258+58.3% | Added |
| Nixon Capital, LLC | 1,748,126 | $11.0M | 3.57% | +373,939+27.2% | Added |
| UBS Asset Management Americas Inc | 1,663,463 | $10.4M | 0.00% | +535,375+47.5% | Added |
| Cannell Capital LLC | 1,633,870 | $10.3M | 3.21% | −601,903−26.9% | Reduced |
| Ossiam | 1,439,899 | $9.04M | 0.10% | +1,439,899 | New |
| Balyasny Asset Management LLC | 1,424,946 | $8.95M | 0.02% | −1,317,067−48.0% | Reduced |
| Bank of New York Mellon Corp | 1,381,689 | $8.68M | 0.00% | +308,737+28.8% | Added |
| Deutsche Bank AG | 1,339,629 | $8.41M | 0.00% | −232,043−14.8% | Reduced |
| Hennessy Advisors Inc | 1,333,400 | $8.37M | 0.28% | +1,333,400 | New |
| Engineers Gate Manager LP | 1,282,229 | $8.05M | 0.10% | −16,358−1.3% | Reduced |
| JPMorgan Chase & Co | 1,246,538 | $7.83M | 0.00% | +613,512+96.9% | Added |
| BNP Paribas Arbitrage, SA | 1,146,533 | $7.20M | 0.01% | −469,147−29.0% | Reduced |
| Susquehanna International Group, LLP | 1,042,232 | $6.55M | 0.01% | +604,625+138.2% | Added |
| UBS Group AG | 998,259 | $6.27M | 0.00% | −896,933−47.3% | Reduced |
| Jane Street Group, LLC | 992,281 | $6.23M | 0.01% | −654,616−39.7% | Reduced |
| Barclays PLC | 965,527 | $6.06M | 0.00% | −376,744−28.1% | Reduced |
| Invesco Ltd. | 956,580 | $6.01M | 0.00% | +95,470+11.1% | Added |
| Point72 Asset Management, L.P. | 946,300 | $5.94M | 0.01% | +116,000+14.0% | Added |
| Swiss National Bank | 874,500 | $5.49M | 0.00% | +5,200+0.6% | Added |
| First Trust Advisors LP | 812,386 | $5.10M | 0.00% | +154,840+23.5% | Added |
| Two Sigma Investments, LP | 795,763 | $5.00M | 0.01% | +566,502+247.1% | Added |
| EMG Holdings, L.P. | 761,393 | $4.78M | 6.12% | +761,393 | New |
| Royal Bank of Canada | 727,082 | $4.57M | 0.00% | +688,461+1,782.6% | Added |
| Rhumbline Advisers | 667,496 | $4.19M | 0.00% | +146,559+28.1% | Added |
| Hillsdale Investment Management Inc. | 664,500 | $4.17M | 0.15% | −19,400−2.8% | Reduced |
| Colony Group, LLC | 634,275 | $3.98M | 0.01% | −3,247−0.5% | Reduced |
| AQR Capital Management LLC | 626,677 | $3.94M | 0.00% | −209,483−25.1% | Reduced |
| Brighton Jones LLC | 626,584 | $3.93M | 0.11% | −3,051−0.5% | Reduced |
| Cubist Systematic Strategies, LLC | 620,777 | $3.90M | 0.04% | −977,523−61.2% | Reduced |
| Alliancebernstein L.P. | 579,160 | $3.64M | 0.00% | +156,800+37.1% | Added |
| Squarepoint Ops LLC | 561,283 | $3.52M | 0.01% | −66,114−10.5% | Reduced |
| Union Square Park Capital Management, LLC | 525,000 | $3.30M | 2.87% | +125,000+31.3% | Added |
| Susquehanna Advisors Group, Inc. | 516,198 | $3.24M | 0.13% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 497,750 | $3.13M | 0.16% | −769−0.2% | Reduced |
| Legal & General Group Plc | 497,063 | $3.12M | 0.00% | +43,468+9.6% | Added |
| Russell Investments Group, Ltd. | 495,822 | $3.11M | 0.00% | −74,827−13.1% | Reduced |
| Alberta Investment Management Corp | 480,500 | $3.02M | 0.02% | +53,000+12.4% | Added |
| Caption Management, LLC | 468,858 | $2.94M | 0.27% | +468,858 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 445,716 | $2.80M | 0.00% | −1,248,996−73.7% | Reduced |
| State of Wisconsin Investment Board | 443,872 | $2.79M | 0.01% | −108,750−19.7% | Reduced |
| Nordea Investment Management AB | 426,488 | $2.71M | 0.00% | +7,811+1.9% | Added |
| Jump Financial, LLC | 431,200 | $2.71M | 0.03% | −578,316−57.3% | Reduced |
| California State Teachers Retirement System | 424,368 | $2.67M | 0.00% | +6,424+1.5% | Added |
| Two Sigma Advisers, LP | 405,800 | $2.55M | 0.01% | +104,500+34.7% | Added |
| Price T Rowe Associates Inc | 371,354 | $2.33M | 0.00% | +75,136+25.4% | Added |
| Graham Capital Management, L.P. | 366,762 | $2.30M | 0.07% | −85,342−18.9% | Reduced |
| Manatuck Hill Partners, LLC | 362,900 | $2.28M | 0.86% | −372,900−50.7% | Reduced |
| Prudential Financial Inc | 337,094 | $2.12M | 0.00% | −2,417,717−87.8% | Reduced |
| OP Asset Management Ltd | 324,804 | $2.04M | 0.03% | +52,199+19.1% | Added |
| State of New Jersey Common Pension Fund D | 321,407 | $2.02M | 0.01% | +108,823+51.2% | Added |
| Moody National Bank Trust Division | 300,256 | $1.89M | 0.17% | −61,618−17.0% | Reduced |
| Diker Management LLC | 297,175 | $1.87M | 1.75% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 296,300 | $1.86M | 0.00% | +296,300 | New |
| MetLife Investment Management | 273,014 | $1.71M | 0.01% | +59,129+27.6% | Added |
| Quantbot Technologies LP | 266,120 | $1.67M | 0.04% | +266,120 | New |
| Wells Fargo & Company | 265,084 | $1.66M | 0.00% | +59,214+28.8% | Added |
| LGT Fund Management Co Ltd. | 260,000 | $1.63M | 0.14% | +260,000 | New |
| Intech Investment Management LLC | 253,970 | $1.59M | 0.01% | +26,721+11.8% | Added |
| GW&K Investment Management, LLC | 250,030 | $1.57M | 0.01% | +250,030 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 249,930 | $1.57M | 0.00% | +30,965+14.1% | Added |
| Manufacturers Life Insurance Company, The | 243,844 | $1.53M | 0.00% | +31,173+14.7% | Added |
| Brevan Howard Capital Management LP | 240,037 | $1.51M | 0.02% | +95,250+65.8% | Added |
| Trexquant Investment LP | 231,277 | $1.45M | 0.02% | +231,277 | New |
| Capital Fund Management S.A. | 229,560 | $1.44M | 0.02% | −101,159−30.6% | Reduced |
| Revolve Wealth Partners, LLC | 228,823 | $1.44M | 0.19% | +690.0% | Added |