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 |
|---|---|---|---|---|---|
| Capstone Investment Advisors, LLC | 21,000 | $131.9K | 0.00% | +21,000 | New |
| Americana Partners, LLC | 20,779 | $130.5K | 0.00% | +4,121+24.7% | Added |
| Winton Group Ltd | 20,359 | $127.9K | 0.01% | +20,359 | New |
| Integrity Financial Corp | 20,000 | $125.6K | 0.06% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 19,957 | $125.3K | 0.00% | +76+0.4% | Added |
| Evanson Asset Management, LLC | 19,500 | $122.5K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 19,382 | $121.7K | 0.00% | +1,505+8.4% | Added |
| 1620 Investment Advisors, Inc. | 19,367 | $121.6K | 0.09% | −3,445−15.1% | Reduced |
| Kapitalo Investimentos Ltda | 18,932 | $118.9K | 0.03% | +18,932 | New |
| Kovitz Investment Group Partners, LLC | 18,011 | $113.1K | 0.00% | +3,573+24.7% | Added |
| Forum Financial Management, LP | 17,998 | $113.0K | 0.00% | +17,998 | New |
| 111 Capital | 17,132 | $107.6K | 0.02% | −2,469−12.6% | Reduced |
| Nisa Investment Advisors, LLC | 16,878 | $106.0K | 0.00% | −799−4.5% | Reduced |
| Optimize Financial Inc | 16,116 | $101.2K | 0.06% | −114−0.7% | Reduced |
| Cache Advisors, LLC | 15,937 | $100.1K | 0.03% | +15,937 | New |
| KBC Group NV | 15,858 | $100.0K | 0.00% | −4,636−22.6% | Reduced |
| Crown Wealth Group, LLC | 15,800 | $99.2K | 0.04% | 00.0% | Unchanged |
| CWM, LLC | 15,632 | $98.0K | 0.00% | −17,641−53.0% | Reduced |
| Brucke Financial, Inc. | 15,448 | $97.0K | 0.07% | +873+6.0% | Added |
| Verum Partners LLC | 15,267 | $95.9K | 0.02% | −238−1.5% | Reduced |
| Empowered Funds, LLC | 15,236 | $95.7K | 0.00% | −709−4.4% | Reduced |
| Moloney Securities Asset Management, LLC | 14,900 | $93.6K | 0.01% | −10,100−40.4% | Reduced |
| Berkshire Money Management, Inc. | 14,800 | $92.9K | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 14,340 | $90.1K | 0.00% | 00.0% | Unchanged |
| GM Advisory Group, Inc. | 14,000 | $87.9K | 0.00% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 13,694 | $86.0K | 0.04% | +13,694 | New |
| New England Research & Management, Inc. | 13,525 | $85.0K | 0.04% | +13,525 | New |
| Diametric Capital, LP | 13,132 | $82.5K | 0.04% | +13,132 | New |
| Amalgamated Bank | 13,015 | $82.0K | 0.00% | 00.0% | Unchanged |
| Cherrydale Wealth Management, LLC | 13,000 | $81.6K | 0.03% | 00.0% | Unchanged |
| Huntington National Bank | 12,501 | $78.5K | 0.00% | 00.0% | Unchanged |
| Entropy Technologies, LP | 12,400 | $77.9K | 0.01% | +12,400 | New |
| Point72 (DIFC) Ltd | 12,215 | $76.7K | 0.01% | +10,041+461.9% | Added |
| Landmark Investment Partners, L.P. | 12,157 | $76.3K | 0.03% | +12,157 | New |
| Marex Group plc | 12,085 | $75.9K | 0.00% | +12,085 | New |
| Flaharty Asset Management, LLC | 12,000 | $75.4K | 0.01% | +12,000 | New |
| Swiss Life Asset Management Ltd | 11,983 | $75.3K | 0.00% | +11,983 | New |
| Fiduciary Trust Co | 11,780 | $74.0K | 0.00% | +11,780 | New |
| Pensionmark Financial Group, LLC | 11,728 | $73.7K | 0.00% | +11,728 | New |
| Good Life Advisors, LLC | 11,474 | $72.1K | 0.00% | −300−2.5% | Reduced |
| DekaBank Deutsche Girozentrale | 11,250 | $72.0K | 0.00% | +11,250 | New |
| Allianz Asset Management GmbH | 11,368 | $71.4K | 0.00% | 00.0% | Unchanged |
| XML Financial, LLC | 11,185 | $70.2K | 0.01% | +11,185 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 11,082 | $69.6K | 0.00% | −59,191−84.2% | Reduced |
| Magnetar Financial LLC | 10,904 | $68.5K | 0.00% | +10,904 | New |
| Gotham Asset Management, LLC | 10,498 | $65.9K | 0.00% | −72,876−87.4% | Reduced |
| Innealta Capital, LLC | 10,025 | $63.0K | 0.03% | +10,025 | New |
| Meeder Asset Management Inc | 8,089 | $50.8K | 0.00% | −138−1.7% | Reduced |
| Quest Partners LLC | 7,818 | $49.1K | 0.00% | +6,886+738.8% | Added |
| Lazard Asset Management LLC | 4,902 | $30.0K | 0.00% | −46,175−90.4% | Reduced |
| Parallel Advisors, LLC | 4,733 | $29.7K | 0.00% | −25,019−84.1% | Reduced |
| Public Employees Retirement System of Ohio | 4,731 | $29.7K | 0.00% | −646−12.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,440 | $28.0K | 0.00% | +4,440 | New |
| MB, Levis & Associates, LLC | 4,300 | $27.0K | 0.01% | 00.0% | Unchanged |
| ORG Partners LLC | 3,500 | $22.2K | 0.00% | +1,440+69.9% | Added |
| Optiver Holding B.V. | 3,459 | $21.7K | 0.00% | +715+26.1% | Added |
| Comerica Bank | 3,241 | $20.4K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 3,148 | $20.0K | 0.01% | −15,617−83.2% | Reduced |
| Federated Hermes, Inc. | 3,025 | $19.0K | 0.00% | −4−0.1% | Reduced |
| Bokf, NA | 2,295 | $14.4K | 0.00% | 00.0% | Unchanged |
| Whipplewood Advisors, LLC | 2,280 | $14.3K | 0.01% | −68−2.9% | Reduced |
| Matrix Trust Co | 2,209 | $14.0K | 0.00% | +2,209 | New |
| SBI Securities Co., Ltd. | 2,185 | $13.7K | 0.00% | −248−10.2% | Reduced |
| Global Trust Asset Management, LLC | 2,000 | $12.6K | 0.01% | +2,000 | New |
| Mowery & Schoenfeld Wealth Management, LLC | 1,868 | $11.7K | 0.02% | 00.0% | Unchanged |
| MAI Capital Management | 1,500 | $9.42K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,337 | $8.40K | 0.00% | +617+85.7% | Added |
| Private Wealth Management Group, LLC | 1,162 | $7.30K | 0.00% | 00.0% | Unchanged |
| Total Investment Management Inc | 1,150 | $7.22K | 0.00% | +1,150 | New |
| Valley National Advisers Inc | 1,200 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 1,102 | $6.92K | 0.00% | +720+188.5% | Added |
| Essential Partners LLC | 963 | $6.05K | 0.00% | +963 | New |
| Smartleaf Asset Management LLC | 886 | $5.68K | 0.00% | +144+19.4% | Added |
| Rothschild Investment LLC | 840 | $5.28K | 0.00% | +235+38.8% | Added |
| Rise Advisors, LLC | 837 | $5.26K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 744 | $4.67K | 0.00% | −1,434−65.8% | Reduced |
| South State Corp. | 682 | $4.28K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 572 | $3.59K | 0.00% | −59−9.4% | Reduced |
| SRS Capital Advisors, Inc. | 516 | $3.24K | 0.00% | −3,086−85.7% | Reduced |
| IFP Advisors, Inc | 378 | $2.74K | 0.00% | +378 | New |
| Legacy Bridge, LLC | 400 | $2.51K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 376 | $2.36K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 346 | $2.17K | 0.00% | +346 | New |
| The PNC Financial Services Group, Inc. | 332 | $2.08K | 0.00% | +67+25.3% | Added |
| Capital Analysts, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 275 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hughes Financial Services, LLC | 231 | $1.90K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 302 | $1.90K | 0.00% | +302 | New |
| Perkins Coie Trust Co | 300 | $1.88K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 281 | $1.76K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 189 | $1.19K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 170 | $1.07K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 145 | $911 | 0.00% | −29−16.7% | Reduced |
| Versant Capital Management, Inc | 139 | $873 | 0.00% | +8+6.1% | Added |
| Principal Securities, Inc. | 138 | $867 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 117 | $735 | 0.00% | +19+19.4% | Added |
| Heritage Wealth Advisors | 115 | $719 | 0.00% | 00.0% | Unchanged |
| Sierra Ocean, LLC | 111 | $697 | 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 |