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 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 147,255 | $924.8K | 0.00% | +132,658+908.8% | Added |
| Dark Forest Capital Management LP | 148,175 | $930.5K | 0.04% | −108,270−42.2% | Reduced |
| Thrivent Financial for Lutherans | 148,364 | $932.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 147,683 | $934.8K | 0.00% | +147,683 | New |
| Kilter Group LLC | 154,062 | $967.5K | 0.44% | −220.0% | Reduced |
| Harbor Capital Advisors, Inc. | 154,690 | $971.0K | 0.04% | +59,978+63.3% | Added |
| Captrust Financial Advisors | 159,474 | $1.00M | 0.00% | −266−0.2% | Reduced |
| Teacher Retirement System of Texas | 162,996 | $1.02M | 0.00% | +11,938+7.9% | Added |
| SEI Investments Co | 165,569 | $1.04M | 0.00% | +23,570+16.6% | Added |
| Planning Alternatives Ltd | 169,560 | $1.06M | 0.15% | −11,026−6.1% | Reduced |
| Klingman & Associates, LLC | 172,325 | $1.08M | 0.06% | 00.0% | Unchanged |
| Citigroup Inc | 192,358 | $1.21M | 0.00% | −107,661−35.9% | Reduced |
| Prelude Capital Management, LLC | 202,675 | $1.27M | 0.12% | −125,181−38.2% | Reduced |
| Janus Henderson Group PLC | 212,890 | $1.34M | 0.00% | +24,240+12.8% | Added |
| Revolve Wealth Partners, LLC | 228,823 | $1.44M | 0.19% | +690.0% | Added |
| Capital Fund Management S.A. | 229,560 | $1.44M | 0.02% | −101,159−30.6% | Reduced |
| Trexquant Investment LP | 231,277 | $1.45M | 0.02% | +231,277 | New |
| Brevan Howard Capital Management LP | 240,037 | $1.51M | 0.02% | +95,250+65.8% | Added |
| Manufacturers Life Insurance Company, The | 243,844 | $1.53M | 0.00% | +31,173+14.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 249,930 | $1.57M | 0.00% | +30,965+14.1% | Added |
| GW&K Investment Management, LLC | 250,030 | $1.57M | 0.01% | +250,030 | New |
| Intech Investment Management LLC | 253,970 | $1.59M | 0.01% | +26,721+11.8% | Added |
| LGT Fund Management Co Ltd. | 260,000 | $1.63M | 0.14% | +260,000 | New |
| Wells Fargo & Company | 265,084 | $1.66M | 0.00% | +59,214+28.8% | Added |
| Quantbot Technologies LP | 266,120 | $1.67M | 0.04% | +266,120 | New |
| MetLife Investment Management | 273,014 | $1.71M | 0.01% | +59,129+27.6% | Added |
| Canada Pension Plan Investment Board | 296,300 | $1.86M | 0.00% | +296,300 | New |
| Diker Management LLC | 297,175 | $1.87M | 1.75% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 300,256 | $1.89M | 0.17% | −61,618−17.0% | Reduced |
| State of New Jersey Common Pension Fund D | 321,407 | $2.02M | 0.01% | +108,823+51.2% | Added |
| OP Asset Management Ltd | 324,804 | $2.04M | 0.03% | +52,199+19.1% | Added |
| Prudential Financial Inc | 337,094 | $2.12M | 0.00% | −2,417,717−87.8% | Reduced |
| Manatuck Hill Partners, LLC | 362,900 | $2.28M | 0.86% | −372,900−50.7% | Reduced |
| Royal Bank of Canada | 363,541 | $2.28M | 0.00% | +324,920+841.3% | Added |
| Graham Capital Management, L.P. | 366,762 | $2.30M | 0.07% | −85,342−18.9% | Reduced |
| Price T Rowe Associates Inc | 371,354 | $2.33M | 0.00% | +75,136+25.4% | Added |
| Two Sigma Advisers, LP | 405,800 | $2.55M | 0.01% | +104,500+34.7% | Added |
| California State Teachers Retirement System | 424,368 | $2.67M | 0.00% | +6,424+1.5% | Added |
| Jump Financial, LLC | 431,200 | $2.71M | 0.03% | −578,316−57.3% | Reduced |
| Nordea Investment Management AB | 426,488 | $2.71M | 0.00% | +7,811+1.9% | Added |
| State of Wisconsin Investment Board | 443,872 | $2.79M | 0.01% | −108,750−19.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 445,716 | $2.80M | 0.00% | −1,248,996−73.7% | Reduced |
| Caption Management, LLC | 468,858 | $2.94M | 0.27% | +468,858 | New |
| Alberta Investment Management Corp | 480,500 | $3.02M | 0.02% | +53,000+12.4% | Added |
| Russell Investments Group, Ltd. | 495,822 | $3.11M | 0.00% | −74,827−13.1% | Reduced |
| Legal & General Group Plc | 497,063 | $3.12M | 0.00% | +43,468+9.6% | Added |
| Simon Quick Advisors, LLC | 497,750 | $3.13M | 0.16% | −769−0.2% | Reduced |
| Susquehanna Advisors Group, Inc. | 516,198 | $3.24M | 0.13% | 00.0% | Unchanged |
| Union Square Park Capital Management, LLC | 525,000 | $3.30M | 2.87% | +125,000+31.3% | Added |
| Squarepoint Ops LLC | 561,283 | $3.52M | 0.01% | −66,114−10.5% | Reduced |
| Alliancebernstein L.P. | 579,160 | $3.64M | 0.00% | +156,800+37.1% | Added |
| Cubist Systematic Strategies, LLC | 620,777 | $3.90M | 0.04% | −977,523−61.2% | Reduced |
| Brighton Jones LLC | 626,584 | $3.93M | 0.11% | −3,051−0.5% | Reduced |
| AQR Capital Management LLC | 626,677 | $3.94M | 0.00% | −209,483−25.1% | Reduced |
| Colony Group, LLC | 634,275 | $3.98M | 0.01% | −3,247−0.5% | Reduced |
| Hillsdale Investment Management Inc. | 664,500 | $4.17M | 0.15% | −19,400−2.8% | Reduced |
| Rhumbline Advisers | 667,496 | $4.19M | 0.00% | +146,559+28.1% | Added |
| EMG Holdings, L.P. | 761,393 | $4.78M | 6.12% | +761,393 | New |
| Two Sigma Investments, LP | 795,763 | $5.00M | 0.01% | +566,502+247.1% | Added |
| First Trust Advisors LP | 812,386 | $5.10M | 0.00% | +154,840+23.5% | Added |
| Swiss National Bank | 874,500 | $5.49M | 0.00% | +5,200+0.6% | Added |
| Point72 Asset Management, L.P. | 946,300 | $5.94M | 0.01% | +116,000+14.0% | Added |
| Invesco Ltd. | 956,580 | $6.01M | 0.00% | +95,470+11.1% | Added |
| Barclays PLC | 965,527 | $6.06M | 0.00% | −376,744−28.1% | Reduced |
| Jane Street Group, LLC | 992,281 | $6.23M | 0.01% | −654,616−39.7% | Reduced |
| UBS Group AG | 998,259 | $6.27M | 0.00% | −896,933−47.3% | Reduced |
| Susquehanna International Group, LLP | 1,042,232 | $6.55M | 0.01% | +604,625+138.2% | Added |
| BNP Paribas Arbitrage, SA | 1,146,533 | $7.20M | 0.01% | −469,147−29.0% | Reduced |
| JPMorgan Chase & Co | 1,246,538 | $7.83M | 0.00% | +613,512+96.9% | Added |
| Engineers Gate Manager LP | 1,282,229 | $8.05M | 0.10% | −16,358−1.3% | Reduced |
| Hennessy Advisors Inc | 1,333,400 | $8.37M | 0.28% | +1,333,400 | New |
| Deutsche Bank AG | 1,339,629 | $8.41M | 0.00% | −232,043−14.8% | Reduced |
| Bank of New York Mellon Corp | 1,381,689 | $8.68M | 0.00% | +308,737+28.8% | Added |
| Balyasny Asset Management LLC | 1,424,946 | $8.95M | 0.02% | −1,317,067−48.0% | Reduced |
| Ossiam | 1,439,899 | $9.04M | 0.10% | +1,439,899 | New |
| Cannell Capital LLC | 1,633,870 | $10.3M | 3.21% | −601,903−26.9% | Reduced |
| UBS Asset Management Americas Inc | 1,663,463 | $10.4M | 0.00% | +535,375+47.5% | Added |
| Nixon Capital, LLC | 1,748,126 | $11.0M | 3.57% | +373,939+27.2% | Added |
| Algert Global LLC | 1,875,246 | $11.8M | 0.25% | +690,258+58.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,930,000 | $12.1M | 0.02% | +1,930,000 | New |
| Metavasi Capital LP | 1,956,004 | $12.3M | 5.46% | −417,262−17.6% | Reduced |
| Lighthouse Investment Partners, LLC | 1,986,093 | $12.5M | 0.54% | +1,020,474+105.7% | Added |
| Discovery Capital Management, LLC | 2,273,161 | $14.3M | 1.12% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 2,349,932 | $14.8M | 0.02% | −508,360−17.8% | Reduced |
| Marshall Wace, LLP | 2,473,655 | $15.5M | 0.02% | +2,473,655 | New |
| Verition Fund Management LLC | 2,522,242 | $15.8M | 0.09% | −540,049−17.6% | Reduced |
| Man Group plc | 2,553,489 | $16.0M | 0.03% | +2,300,712+910.2% | Added |
| Tudor Investment Corp Et Al | 2,633,317 | $16.5M | 0.13% | +516,457+24.4% | Added |
| Alta Park Capital, LP | 3,164,467 | $19.9M | 2.45% | −509,491−13.9% | Reduced |
| Summit Partners Public Asset Management, LLC | 3,200,000 | $20.1M | 0.78% | −400,000−11.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 3,304,312 | $20.8M | 0.08% | −564,761−14.6% | Reduced |
| D. E. Shaw & Co., Inc. | 3,344,246 | $21.0M | 0.02% | +2,332,834+230.7% | Added |
| No Street GP LP | 3,375,000 | $21.2M | 1.58% | −523,703−13.4% | Reduced |
| Northern Trust Corp | 4,190,702 | $26.3M | 0.00% | +283,540+7.3% | Added |
| J. Goldman & Co LP | 4,363,852 | $27.4M | 0.86% | +2,435,978+126.4% | Added |
| Renaissance Technologies LLC | 4,402,295 | $27.6M | 0.04% | +135,995+3.2% | Added |
| Granahan Investment Management Inc | 4,459,171 | $28.0M | 1.14% | −941,067−17.4% | Reduced |
| Morgan Stanley | 4,486,601 | $28.2M | 0.00% | +2,265,199+102.0% | Added |
| Nuveen, LLC | 4,501,337 | $28.3M | 0.01% | −950,006−17.4% | Reduced |
| Millennium Management LLC | 4,999,048 | $31.4M | 0.03% | +1,296,436+35.0% | Added |