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 |
|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 5,536,655 | $34.8M | 13.30% | −12,500−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 6,093,712 | $38.3M | 0.01% | −282,912−4.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 6,478,863 | $40.7M | 0.03% | −1,284,299−16.5% | Reduced |
| Winslow Capital Management, LLC | 6,934,620 | $43.5M | 0.15% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 7,190,944 | $45.2M | 0.01% | +2,172,422+43.3% | Added |
| Goldman Sachs Group Inc | 7,264,747 | $45.6M | 0.01% | +1,968,053+37.2% | Added |
| Bank of America Corp | 9,634,749 | $60.5M | 0.00% | +7,094,350+279.3% | Added |
| State Street Corp | 9,729,868 | $61.1M | 0.00% | +1,084,783+12.5% | Added |
| Geode Capital Management, LLC | 11,105,884 | $69.8M | 0.00% | +1,178,461+11.9% | Added |
| Citadel Advisors LLC | 13,503,504 | $84.8M | 0.07% | +1,891,710+16.3% | Added |
| BlackRock, Inc. | 34,834,520 | $218.8M | 0.00% | +5,905,554+20.4% | Added |
| SB Investment Advisers (UK) Ltd | 48,070,273 | $301.9M | 2.39% | 00.0% | Unchanged |
| FMR LLC | 48,759,148 | $306.2M | 0.02% | +8,373,443+20.7% | Added |
| Vanguard Group Inc | 71,705,906 | $450.3M | 0.01% | +1,349,143+1.9% | Added |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −8,238,614−100.0% | Sold out |
| Whale Rock Capital Management LLC | 0 | $0 | 0.00% | −3,757,979−100.0% | Sold out |
| Senvest Management, LLC | 0 | $0 | 0.00% | −2,897,511−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −920,857−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −552,431−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −476,671−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −475,718−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −442,297−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −374,250−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −388,050−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −317,800−100.0% | Sold out |
| Morgens Waterfall Vintiadis & Co Inc | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −228,737−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −201,194−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −180,430−100.0% | Sold out |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −135,215−100.0% | Sold out |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −101,909−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −98,898−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −94,442−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −90,625−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −88,404−100.0% | Sold out |
| Options Solutions, LLC | 0 | $0 | 0.00% | −86,313−100.0% | Sold out |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −84,580−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −66,423−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −58,753−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −52,590−100.0% | Sold out |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −43,166−100.0% | Sold out |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −29,437−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −25,171−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −21,856−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −16,290−100.0% | Sold out |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −13,550−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −13,394−100.0% | Sold out |
| Plato Investment Management Ltd | 0 | $0 | 0.00% | −12,444−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −12,240−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −11,140−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −6,334−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −4,829−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −2,631−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −1,625−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −1,335−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −1,173−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −311−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| SWAN Capital LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Rialto Wealth Management, LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |