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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 212,890 | $1.34M | 0.00% | +24,240+12.8% | Added |
| Prelude Capital Management, LLC | 202,675 | $1.27M | 0.12% | −125,181−38.2% | Reduced |
| Citigroup Inc | 192,358 | $1.21M | 0.00% | −107,661−35.9% | Reduced |
| Klingman & Associates, LLC | 172,325 | $1.08M | 0.06% | 00.0% | Unchanged |
| Planning Alternatives Ltd | 169,560 | $1.06M | 0.15% | −11,026−6.1% | Reduced |
| SEI Investments Co | 165,569 | $1.04M | 0.00% | +23,570+16.6% | Added |
| Teacher Retirement System of Texas | 162,996 | $1.02M | 0.00% | +11,938+7.9% | Added |
| Captrust Financial Advisors | 159,474 | $1.00M | 0.00% | −266−0.2% | Reduced |
| Harbor Capital Advisors, Inc. | 154,690 | $971.0K | 0.04% | +59,978+63.3% | Added |
| Kilter Group LLC | 154,062 | $967.5K | 0.44% | −220.0% | Reduced |
| Amundi | 147,683 | $934.8K | 0.00% | +147,683 | New |
| Thrivent Financial for Lutherans | 148,364 | $932.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 148,175 | $930.5K | 0.04% | −108,270−42.2% | Reduced |
| Quantinno Capital Management LP | 147,255 | $924.8K | 0.00% | +132,658+908.8% | Added |
| New York State Common Retirement Fund | 144,302 | $906.2K | 0.00% | +36,600+34.0% | Added |
| IMC-Chicago, LLC | 134,586 | $845.2K | 0.02% | +25,461+23.3% | Added |
| Arizona State Retirement System | 133,569 | $838.8K | 0.00% | +4,866+3.8% | Added |
| Oppenheimer & Co Inc | 132,200 | $830.2K | 0.01% | +132,200 | New |
| Dynamic Technology Lab Private Ltd | 131,344 | $825.0K | 0.11% | +46,072+54.0% | Added |
| Voya Investment Management LLC | 124,746 | $783.4K | 0.00% | +26,196+26.6% | Added |
| HighTower Advisors, LLC | 121,973 | $766.0K | 0.00% | −2,220−1.8% | Reduced |
| Sphera Management Technology Funds Ltd | 120,000 | $753.6K | 0.46% | 00.0% | Unchanged |
| Bryce Point Capital, LLC | 118,125 | $741.8K | 0.63% | +118,125 | New |
| Elo Mutual Pension Insurance Co | 116,712 | $733.0K | 0.01% | +69,728+148.4% | Added |
| American Century Companies Inc | 116,689 | $732.8K | 0.00% | −25,373−17.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 115,375 | $724.6K | 0.01% | −622−0.5% | Reduced |
| Douglass Winthrop Advisors, LLC | 112,010 | $703.4K | 0.01% | −2,500−2.2% | Reduced |
| Victory Capital Management Inc | 109,445 | $687.3K | 0.00% | +55,721+103.7% | Added |
| Police & Firemen's Retirement System of New Jersey | 103,251 | $648.4K | 0.01% | +22,391+27.7% | Added |
| Navis Wealth Advisors, LLC | 102,664 | $644.7K | 0.54% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 102,200 | $641.8K | 0.05% | −72,454−41.5% | Reduced |
| ExodusPoint Capital Management, LP | 100,598 | $632.0K | 0.01% | −187,202−65.0% | Reduced |
| Handelsbanken Fonder AB | 99,300 | $624.0K | 0.00% | +14,000+16.4% | Added |
| Franklin Resources Inc | 97,977 | $615.3K | 0.00% | +76,040+346.6% | Added |
| KLP Kapitalforvaltning AS | 97,700 | $613.6K | 0.00% | +3,000+3.2% | Added |
| ProShare Advisors LLC | 93,508 | $587.2K | 0.00% | +13,777+17.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,998 | $584.0K | 0.00% | −24,159−20.6% | Reduced |
| Jupiter Asset Management Ltd | 91,208 | $572.8K | 0.00% | −553,496−85.9% | Reduced |
| Los Angeles Capital Management LLC | 90,307 | $567.1K | 0.00% | −176,303−66.1% | Reduced |
| STRS Ohio | 86,000 | $540.1K | 0.00% | +17,400+25.4% | Added |
| State Board of Administration of Florida Retirement System | 85,260 | $535.4K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 84,951 | $533.5K | 0.00% | +1,710+2.1% | Added |
| Greenland Capital Management LP | 83,376 | $523.6K | 0.07% | +83,376 | New |
| Advisor Group Holdings, Inc. | 82,063 | $515.4K | 0.00% | −930−1.1% | Reduced |
| Cetera Investment Advisers | 79,666 | $500.3K | 0.00% | −4,069−4.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 77,960 | $490.0K | 0.00% | −5,071−6.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 72,734 | $456.8K | 0.00% | −829,437−91.9% | Reduced |
| State of Wyoming | 72,062 | $452.5K | 0.06% | −203,715−73.9% | Reduced |
| TFB Advisors LLC | 71,471 | $448.8K | 0.12% | 00.0% | Unchanged |
| Axq Capital, LP | 67,927 | $426.6K | 0.14% | +48,957+258.1% | Added |
| Pictet Asset Management Holding SA | 64,726 | $406.5K | 0.00% | −8,362−11.4% | Reduced |
| Joel Isaacson & Co., LLC | 61,730 | $387.7K | 0.02% | 00.0% | Unchanged |
| Cerity Partners LLC | 61,133 | $383.9K | 0.00% | −6,265−9.3% | Reduced |
| Stifel Financial Corp | 57,260 | $359.6K | 0.00% | +39,911+230.0% | Added |
| Group One Trading, L.P. | 57,215 | $359.3K | 0.01% | −39,160−40.6% | Reduced |
| CIBC World Markets Corp | 56,186 | $352.8K | 0.00% | −25,536−31.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 54,944 | $352.7K | 0.00% | −5,254−8.7% | Reduced |
| Cresset Asset Management, LLC | 55,630 | $349.4K | 0.00% | −4,759−7.9% | Reduced |
| US Bancorp | 53,785 | $337.8K | 0.00% | −4,784−8.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 52,787 | $331.5K | 0.00% | +52,787 | New |
| WealthCare Investment Partners, LLC | 51,404 | $330.0K | 0.12% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 51,103 | $320.9K | 0.02% | 00.0% | Unchanged |
| Ieq Capital, LLC | 50,850 | $319.3K | 0.00% | −70,881−58.2% | Reduced |
| Prentice Capital Management, LP | 50,000 | $314.0K | 0.52% | +50,000 | New |
| Tower Research Capital LLC (TRC) | 49,794 | $312.7K | 0.01% | +26,344+112.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 49,628 | $311.7K | 0.01% | −16,171−24.6% | Reduced |
| Public Employees Retirement Association of Colorado | 48,349 | $304.0K | 0.00% | 00.0% | Unchanged |
| DRW Securities, LLC | 46,890 | $294.5K | 0.02% | +46,890 | New |
| Ameritas Investment Partners, Inc. | 46,557 | $292.4K | 0.01% | +9,299+25.0% | Added |
| HSBC Holdings PLC | 44,285 | $276.8K | 0.00% | −60,439−57.7% | Reduced |
| Vise Technologies, Inc. | 43,393 | $272.5K | 0.01% | +43,393 | New |
| Clear Harbor Asset Management, LLC | 43,257 | $271.7K | 0.02% | −14,870−25.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 42,350 | $266.0K | 0.00% | −3,425−7.5% | Reduced |
| Ameriprise Financial Inc | 36,770 | $230.9K | 0.00% | −123,534−77.1% | Reduced |
| Corton Capital Inc. | 36,506 | $229.3K | 0.27% | +14,438+65.4% | Added |
| Wolverine Trading, LLC | 35,383 | $226.8K | 0.01% | +5,358+17.8% | Added |
| Virginia Retirement Systems Et Al | 35,994 | $226.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 36,038 | $226.0K | 0.00% | −2,985−7.6% | Reduced |
| Equitable Holdings, Inc. | 35,737 | $224.4K | 0.00% | 00.0% | Unchanged |
| Clare Market Investments LLC | 35,150 | $220.7K | 0.05% | −76,300−68.5% | Reduced |
| Xponance, Inc. | 35,098 | $220.4K | 0.00% | +7,394+26.7% | Added |
| New York State Teachers Retirement System | 33,457 | $210.0K | 0.00% | +116+0.3% | Added |
| Highland Capital Management, LLC | 32,678 | $205.2K | 0.01% | +32,678 | New |
| Principal Financial Group Inc | 32,433 | $203.7K | 0.00% | +3,040+10.3% | Added |
| Creative Planning | 31,014 | $194.8K | 0.00% | −13,302−30.0% | Reduced |
| JustInvest LLC | 29,085 | $182.7K | 0.00% | −1,157−3.8% | Reduced |
| Essex Financial Services, Inc. | 28,351 | $178.0K | 0.01% | −15−0.1% | Reduced |
| Neuberger Berman Group LLC | 27,737 | $174.2K | 0.00% | −2,553−8.4% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 27,055 | $169.9K | 0.03% | +27,055 | New |
| Raymond James Financial Inc | 27,014 | $169.6K | 0.00% | −1,198−4.2% | Reduced |
| Two Sigma Securities, LLC | 26,646 | $167.3K | 0.02% | −2,531−8.7% | Reduced |
| Foundations Investment Advisors, LLC | 25,976 | $163.1K | 0.00% | 00.0% | Unchanged |
| Lesa Sroufe & Co | 25,089 | $158.0K | 0.15% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 24,180 | $151.8K | 0.00% | +723+3.1% | Added |
| Mackenzie Financial Corp | 23,431 | $147.1K | 0.00% | −20,478−46.6% | Reduced |
| Coastal Bridge Advisors, LLC | 23,236 | $145.9K | 0.01% | +2,074+9.8% | Added |
| SG Americas Securities, LLC | 23,043 | $145.0K | 0.00% | −13,878−37.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 21,782 | $136.8K | 0.00% | −17,791−45.0% | Reduced |
| Wedmont Private Capital | 20,690 | $136.6K | 0.01% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 21,271 | $133.6K | 0.00% | +621+3.0% | Added |