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
- 408.1M
- +18.2M (+4.7%) vs. Q1 2025
- Total value
- $2.56B
- −$841.4M (−24.7%) vs. Q1 2025
- New holders
- 58
- 96 more added
- Sold out
- 53
- 106 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 | $4.83B |
| 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, 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 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 122 | $0 | 0.00% | +122 | New |
| Northwestern Mutual Wealth Management Co | 1 | $6 | 0.00% | +1 | New |
| Bay Harbor Wealth Management, LLC | 1 | $6 | 0.00% | +1 | New |
| HFM Investment Advisors, LLC | 4 | $25 | 0.00% | +4 | New |
| DiNuzzo Private Wealth, Inc. | 5 | $32 | 0.00% | +5 | New |
| Skopos Labs, Inc. | 18 | $114 | 0.00% | −70−79.5% | Reduced |
| SJS Investment Consulting Inc. | 20 | $126 | 0.00% | −791−97.5% | Reduced |
| Fortitude Family Office, LLC | 30 | $188 | 0.00% | +30 | New |
| Bryn Mawr Trust Co | 43 | $270 | 0.00% | 00.0% | Unchanged |
| Twin Peaks Wealth Advisors, LLC | 44 | $373 | 0.00% | +44 | New |
| JFS Wealth Advisors, LLC | 72 | $453 | 0.00% | +72 | New |
| Farther Finance Advisors, LLC | 75 | $471 | 0.00% | +47+167.9% | Added |
| CVA Family Office, LLC | 97 | $609 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 100 | $628 | 0.00% | 00.0% | Unchanged |
| Legacy Investment Solutions, LLC | 100 | $628 | 0.00% | +100 | New |
| Legacy Wealth Managment, LLC | 100 | $628 | 0.00% | +100 | New |
| Sierra Ocean, LLC | 111 | $697 | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 115 | $719 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 117 | $735 | 0.00% | +19+19.4% | Added |
| Principal Securities, Inc. | 138 | $867 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 139 | $873 | 0.00% | +8+6.1% | Added |
| Larson Financial Group LLC | 145 | $911 | 0.00% | −29−16.7% | Reduced |
| Parkside Financial Bank & Trust | 170 | $1.07K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 189 | $1.19K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 281 | $1.76K | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 300 | $1.88K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 302 | $1.90K | 0.00% | +302 | New |
| Hughes Financial Services, LLC | 231 | $1.90K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 275 | $2.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 332 | $2.08K | 0.00% | +67+25.3% | Added |
| Quarry LP | 346 | $2.17K | 0.00% | +346 | New |
| Umb Bank N A | 376 | $2.36K | 0.00% | 00.0% | Unchanged |
| Legacy Bridge, LLC | 400 | $2.51K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 378 | $2.74K | 0.00% | +378 | New |
| SRS Capital Advisors, Inc. | 516 | $3.24K | 0.00% | −3,086−85.7% | Reduced |
| Signaturefd, LLC | 572 | $3.59K | 0.00% | −59−9.4% | Reduced |
| South State Corp. | 682 | $4.28K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 744 | $4.67K | 0.00% | −1,434−65.8% | Reduced |
| Rise Advisors, LLC | 837 | $5.26K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 840 | $5.28K | 0.00% | +235+38.8% | Added |
| Smartleaf Asset Management LLC | 886 | $5.68K | 0.00% | +144+19.4% | Added |
| Essential Partners LLC | 963 | $6.05K | 0.00% | +963 | New |
| Sterling Capital Management LLC | 1,102 | $6.92K | 0.00% | +720+188.5% | Added |
| Valley National Advisers Inc | 1,200 | $7.00K | 0.00% | 00.0% | Unchanged |
| Total Investment Management Inc | 1,150 | $7.22K | 0.00% | +1,150 | New |
| Private Wealth Management Group, LLC | 1,162 | $7.30K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,337 | $8.40K | 0.00% | +617+85.7% | Added |
| MAI Capital Management | 1,500 | $9.42K | 0.00% | 00.0% | Unchanged |
| Mowery & Schoenfeld Wealth Management, LLC | 1,868 | $11.7K | 0.02% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 2,000 | $12.6K | 0.01% | +2,000 | New |
| SBI Securities Co., Ltd. | 2,185 | $13.7K | 0.00% | −248−10.2% | Reduced |
| Matrix Trust Co | 2,209 | $14.0K | 0.00% | +2,209 | New |
| Whipplewood Advisors, LLC | 2,280 | $14.3K | 0.01% | −68−2.9% | Reduced |
| Bokf, NA | 2,295 | $14.4K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 3,025 | $19.0K | 0.00% | −4−0.1% | Reduced |
| Covestor Ltd | 3,148 | $20.0K | 0.01% | −15,617−83.2% | Reduced |
| Comerica Bank | 3,241 | $20.4K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 3,459 | $21.7K | 0.00% | +715+26.1% | Added |
| ORG Partners LLC | 3,500 | $22.2K | 0.00% | +1,440+69.9% | Added |
| MB, Levis & Associates, LLC | 4,300 | $27.0K | 0.01% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,440 | $28.0K | 0.00% | +4,440 | New |
| Public Employees Retirement System of Ohio | 4,731 | $29.7K | 0.00% | −646−12.0% | Reduced |
| Parallel Advisors, LLC | 4,733 | $29.7K | 0.00% | −25,019−84.1% | Reduced |
| Lazard Asset Management LLC | 4,902 | $30.0K | 0.00% | −46,175−90.4% | Reduced |
| Quest Partners LLC | 7,818 | $49.1K | 0.00% | +6,886+738.8% | Added |
| Meeder Asset Management Inc | 8,089 | $50.8K | 0.00% | −138−1.7% | Reduced |
| Innealta Capital, LLC | 10,025 | $63.0K | 0.03% | +10,025 | New |
| Gotham Asset Management, LLC | 10,498 | $65.9K | 0.00% | −72,876−87.4% | Reduced |
| Magnetar Financial LLC | 10,904 | $68.5K | 0.00% | +10,904 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 11,082 | $69.6K | 0.00% | −59,191−84.2% | Reduced |
| XML Financial, LLC | 11,185 | $70.2K | 0.01% | +11,185 | New |
| Allianz Asset Management GmbH | 11,368 | $71.4K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 11,250 | $72.0K | 0.00% | +11,250 | New |
| Good Life Advisors, LLC | 11,474 | $72.1K | 0.00% | −300−2.5% | Reduced |
| Pensionmark Financial Group, LLC | 11,728 | $73.7K | 0.00% | +11,728 | New |
| Fiduciary Trust Co | 11,780 | $74.0K | 0.00% | +11,780 | New |
| Swiss Life Asset Management Ltd | 11,983 | $75.3K | 0.00% | +11,983 | New |
| Flaharty Asset Management, LLC | 12,000 | $75.4K | 0.01% | +12,000 | New |
| Marex Group plc | 12,085 | $75.9K | 0.00% | +12,085 | New |
| Landmark Investment Partners, L.P. | 12,157 | $76.3K | 0.03% | +12,157 | New |
| Point72 (DIFC) Ltd | 12,215 | $76.7K | 0.01% | +10,041+461.9% | Added |
| Entropy Technologies, LP | 12,400 | $77.9K | 0.01% | +12,400 | New |
| Huntington National Bank | 12,501 | $78.5K | 0.00% | 00.0% | Unchanged |
| Cherrydale Wealth Management, LLC | 13,000 | $81.6K | 0.03% | 00.0% | Unchanged |
| Amalgamated Bank | 13,015 | $82.0K | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 13,132 | $82.5K | 0.04% | +13,132 | New |
| New England Research & Management, Inc. | 13,525 | $85.0K | 0.04% | +13,525 | New |
| Sherbrooke Park Advisers LLC | 13,694 | $86.0K | 0.04% | +13,694 | New |
| GM Advisory Group, Inc. | 14,000 | $87.9K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 14,340 | $90.1K | 0.00% | 00.0% | Unchanged |
| Berkshire Money Management, Inc. | 14,800 | $92.9K | 0.01% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 14,900 | $93.6K | 0.01% | −10,100−40.4% | Reduced |
| Empowered Funds, LLC | 15,236 | $95.7K | 0.00% | −709−4.4% | Reduced |
| Verum Partners LLC | 15,267 | $95.9K | 0.02% | −238−1.5% | Reduced |
| Brucke Financial, Inc. | 15,448 | $97.0K | 0.07% | +873+6.0% | Added |
| CWM, LLC | 15,632 | $98.0K | 0.00% | −17,641−53.0% | Reduced |
| Crown Wealth Group, LLC | 15,800 | $99.2K | 0.04% | 00.0% | Unchanged |
| KBC Group NV | 15,858 | $100.0K | 0.00% | −4,636−22.6% | Reduced |
| Cache Advisors, LLC | 15,937 | $100.1K | 0.03% | +15,937 | New |