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 |
|---|---|---|---|---|---|
| Optimize Financial Inc | 16,116 | $101.2K | 0.06% | −114−0.7% | Reduced |
| Nisa Investment Advisors, LLC | 16,878 | $106.0K | 0.00% | −799−4.5% | Reduced |
| 111 Capital | 17,132 | $107.6K | 0.02% | −2,469−12.6% | Reduced |
| Forum Financial Management, LP | 17,998 | $113.0K | 0.00% | +17,998 | New |
| Kovitz Investment Group Partners, LLC | 18,011 | $113.1K | 0.00% | +3,573+24.7% | Added |
| Kapitalo Investimentos Ltda | 18,932 | $118.9K | 0.03% | +18,932 | New |
| 1620 Investment Advisors, Inc. | 19,367 | $121.6K | 0.09% | −3,445−15.1% | Reduced |
| Mariner, LLC | 19,382 | $121.7K | 0.00% | +1,505+8.4% | Added |
| Evanson Asset Management, LLC | 19,500 | $122.5K | 0.01% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 19,957 | $125.3K | 0.00% | +76+0.4% | Added |
| Integrity Financial Corp | 20,000 | $125.6K | 0.06% | 00.0% | Unchanged |
| Winton Group Ltd | 20,359 | $127.9K | 0.01% | +20,359 | New |
| Americana Partners, LLC | 20,779 | $130.5K | 0.00% | +4,121+24.7% | Added |
| Capstone Investment Advisors, LLC | 21,000 | $131.9K | 0.00% | +21,000 | New |
| EP Wealth Advisors, LLC | 21,271 | $133.6K | 0.00% | +621+3.0% | Added |
| Wedmont Private Capital | 20,690 | $136.6K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 21,782 | $136.8K | 0.00% | −17,791−45.0% | Reduced |
| SG Americas Securities, LLC | 23,043 | $145.0K | 0.00% | −13,878−37.6% | Reduced |
| Coastal Bridge Advisors, LLC | 23,236 | $145.9K | 0.01% | +2,074+9.8% | Added |
| Mackenzie Financial Corp | 23,431 | $147.1K | 0.00% | −20,478−46.6% | Reduced |
| Sanctuary Advisors, LLC | 24,180 | $151.8K | 0.00% | +723+3.1% | Added |
| Lesa Sroufe & Co | 25,089 | $158.0K | 0.15% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 25,976 | $163.1K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 26,646 | $167.3K | 0.02% | −2,531−8.7% | Reduced |
| Raymond James Financial Inc | 27,014 | $169.6K | 0.00% | −1,198−4.2% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 27,055 | $169.9K | 0.03% | +27,055 | New |
| Neuberger Berman Group LLC | 27,737 | $174.2K | 0.00% | −2,553−8.4% | Reduced |
| Essex Financial Services, Inc. | 28,351 | $178.0K | 0.01% | −15−0.1% | Reduced |
| JustInvest LLC | 29,085 | $182.7K | 0.00% | −1,157−3.8% | Reduced |
| Creative Planning | 31,014 | $194.8K | 0.00% | −13,302−30.0% | Reduced |
| Principal Financial Group Inc | 32,433 | $203.7K | 0.00% | +3,040+10.3% | Added |
| Highland Capital Management, LLC | 32,678 | $205.2K | 0.01% | +32,678 | New |
| New York State Teachers Retirement System | 33,457 | $210.0K | 0.00% | +116+0.3% | Added |
| Xponance, Inc. | 35,098 | $220.4K | 0.00% | +7,394+26.7% | Added |
| Clare Market Investments LLC | 35,150 | $220.7K | 0.05% | −76,300−68.5% | Reduced |
| Equitable Holdings, Inc. | 35,737 | $224.4K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 36,038 | $226.0K | 0.00% | −2,985−7.6% | Reduced |
| Virginia Retirement Systems Et Al | 35,994 | $226.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 35,383 | $226.8K | 0.01% | +5,358+17.8% | Added |
| Corton Capital Inc. | 36,506 | $229.3K | 0.27% | +14,438+65.4% | Added |
| Ameriprise Financial Inc | 36,770 | $230.9K | 0.00% | −123,534−77.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 42,350 | $266.0K | 0.00% | −3,425−7.5% | Reduced |
| Clear Harbor Asset Management, LLC | 43,257 | $271.7K | 0.02% | −14,870−25.6% | Reduced |
| Vise Technologies, Inc. | 43,393 | $272.5K | 0.01% | +43,393 | New |
| HSBC Holdings PLC | 44,285 | $276.8K | 0.00% | −60,439−57.7% | Reduced |
| Ameritas Investment Partners, Inc. | 46,557 | $292.4K | 0.01% | +9,299+25.0% | Added |
| DRW Securities, LLC | 46,890 | $294.5K | 0.02% | +46,890 | New |
| Public Employees Retirement Association of Colorado | 48,349 | $304.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 49,628 | $311.7K | 0.01% | −16,171−24.6% | Reduced |
| Tower Research Capital LLC (TRC) | 49,794 | $312.7K | 0.01% | +26,344+112.3% | Added |
| Prentice Capital Management, LP | 50,000 | $314.0K | 0.52% | +50,000 | New |
| Ieq Capital, LLC | 50,850 | $319.3K | 0.00% | −70,881−58.2% | Reduced |
| Emerald Mutual Fund Advisers Trust | 51,103 | $320.9K | 0.02% | 00.0% | Unchanged |
| WealthCare Investment Partners, LLC | 51,404 | $330.0K | 0.12% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 52,787 | $331.5K | 0.00% | +52,787 | New |
| US Bancorp | 53,785 | $337.8K | 0.00% | −4,784−8.2% | Reduced |
| Cresset Asset Management, LLC | 55,630 | $349.4K | 0.00% | −4,759−7.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 54,944 | $352.7K | 0.00% | −5,254−8.7% | Reduced |
| CIBC World Markets Corp | 56,186 | $352.8K | 0.00% | −25,536−31.2% | Reduced |
| Group One Trading, L.P. | 57,215 | $359.3K | 0.01% | −39,160−40.6% | Reduced |
| Stifel Financial Corp | 57,260 | $359.6K | 0.00% | +39,911+230.0% | Added |
| Cerity Partners LLC | 61,133 | $383.9K | 0.00% | −6,265−9.3% | Reduced |
| Joel Isaacson & Co., LLC | 61,730 | $387.7K | 0.02% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 64,726 | $406.5K | 0.00% | −8,362−11.4% | Reduced |
| Axq Capital, LP | 67,927 | $426.6K | 0.14% | +48,957+258.1% | Added |
| TFB Advisors LLC | 71,471 | $448.8K | 0.12% | 00.0% | Unchanged |
| State of Wyoming | 72,062 | $452.5K | 0.06% | −203,715−73.9% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 72,734 | $456.8K | 0.00% | −829,437−91.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 77,960 | $490.0K | 0.00% | −5,071−6.1% | Reduced |
| Cetera Investment Advisers | 79,666 | $500.3K | 0.00% | −4,069−4.9% | Reduced |
| Advisor Group Holdings, Inc. | 82,063 | $515.4K | 0.00% | −930−1.1% | Reduced |
| Greenland Capital Management LP | 83,376 | $523.6K | 0.07% | +83,376 | New |
| LPL Financial LLC | 84,951 | $533.5K | 0.00% | +1,710+2.1% | Added |
| State Board of Administration of Florida Retirement System | 85,260 | $535.4K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 86,000 | $540.1K | 0.00% | +17,400+25.4% | Added |
| Los Angeles Capital Management LLC | 90,307 | $567.1K | 0.00% | −176,303−66.1% | Reduced |
| Jupiter Asset Management Ltd | 91,208 | $572.8K | 0.00% | −553,496−85.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,998 | $584.0K | 0.00% | −24,159−20.6% | Reduced |
| ProShare Advisors LLC | 93,508 | $587.2K | 0.00% | +13,777+17.3% | Added |
| KLP Kapitalforvaltning AS | 97,700 | $613.6K | 0.00% | +3,000+3.2% | Added |
| Franklin Resources Inc | 97,977 | $615.3K | 0.00% | +76,040+346.6% | Added |
| Handelsbanken Fonder AB | 99,300 | $624.0K | 0.00% | +14,000+16.4% | Added |
| ExodusPoint Capital Management, LP | 100,598 | $632.0K | 0.01% | −187,202−65.0% | Reduced |
| Nebula Research & Development LLC | 102,200 | $641.8K | 0.05% | −72,454−41.5% | Reduced |
| Navis Wealth Advisors, LLC | 102,664 | $644.7K | 0.54% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 103,251 | $648.4K | 0.01% | +22,391+27.7% | Added |
| Victory Capital Management Inc | 109,445 | $687.3K | 0.00% | +55,721+103.7% | Added |
| Douglass Winthrop Advisors, LLC | 112,010 | $703.4K | 0.01% | −2,500−2.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 115,375 | $724.6K | 0.01% | −622−0.5% | Reduced |
| American Century Companies Inc | 116,689 | $732.8K | 0.00% | −25,373−17.9% | Reduced |
| Elo Mutual Pension Insurance Co | 116,712 | $733.0K | 0.01% | +69,728+148.4% | Added |
| Bryce Point Capital, LLC | 118,125 | $741.8K | 0.63% | +118,125 | New |
| Sphera Management Technology Funds Ltd | 120,000 | $753.6K | 0.46% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 121,973 | $766.0K | 0.00% | −2,220−1.8% | Reduced |
| Voya Investment Management LLC | 124,746 | $783.4K | 0.00% | +26,196+26.6% | Added |
| Dynamic Technology Lab Private Ltd | 131,344 | $825.0K | 0.11% | +46,072+54.0% | Added |
| Oppenheimer & Co Inc | 132,200 | $830.2K | 0.01% | +132,200 | New |
| Arizona State Retirement System | 133,569 | $838.8K | 0.00% | +4,866+3.8% | Added |
| IMC-Chicago, LLC | 134,586 | $845.2K | 0.02% | +25,461+23.3% | Added |
| New York State Common Retirement Fund | 144,302 | $906.2K | 0.00% | +36,600+34.0% | Added |