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, Q3 2025
Institutional positions in Compass, Inc. as of Sep 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
- 343
- +33 vs. Q2 2025
- Shares held
- 448.0M
- +39.6M (+9.7%) vs. Q2 2025
- Total value
- $3.60B
- +$1.03B (+40.3%) vs. Q2 2025
- New holders
- 81
- 115 more added
- Sold out
- 48
- 88 more reduced
4 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $4.85B |
| Q4 2025 | 371 | $5.25B |
| Q3 2025 | 343 | $3.60B |
| Q2 2025 | 314 | $2.57B |
| Q1 2025 | 310 | $3.41B |
| Q4 2024 | 284 | $2.13B |
| Q3 2024 | 246 | $2.15B |
| Q2 2024 | 211 | $1.23B |
| Q1 2024 | 200 | $1.18B |
| Q4 2023 | 188 | $1.14B |
| Q3 2023 | 190 | $889.7M |
| Q2 2023 | 195 | $1.03B |
| Q1 2023 | 177 | $989.0M |
| Q4 2022 | 178 | $664.2M |
| Q3 2022 | 155 | $676.6M |
| Q2 2022 | 158 | $1.05B |
| Q1 2022 | 129 | $2.17B |
| Q4 2021 | 148 | $2.41B |
| Q3 2021 | 112 | $3.24B |
| Q2 2021 | 83 | $3.06B |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2025
Shares, value and share of portfolio for each institution holding Compass, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 70,212,714 | $563.8M | 0.01% | −1,493,192−2.1% | Reduced |
| FMR LLC | 66,715,565 | $535.7M | 0.03% | +17,956,417+36.8% | Added |
| SB Investment Advisers (UK) Ltd | 44,761,137 | $359.4M | 2.71% | −3,309,136−6.9% | Reduced |
| BlackRock, Inc. | 37,252,111 | $299.1M | 0.01% | +2,417,591+6.9% | Added |
| Geode Capital Management, LLC | 11,626,709 | $93.4M | 0.01% | +520,825+4.7% | Added |
| Citadel Advisors LLC | 10,947,347 | $87.9M | 0.07% | −2,556,157−18.9% | Reduced |
| State Street Corp | 10,239,531 | $82.2M | 0.00% | +509,663+5.2% | Added |
| Dimensional Fund Advisors LP | 7,771,165 | $62.4M | 0.01% | +580,221+8.1% | Added |
| Arrowstreet Capital, Limited Partnership | 7,059,558 | $56.7M | 0.04% | +580,695+9.0% | Added |
| Winslow Capital Management, LLC | 6,934,620 | $55.7M | 0.18% | 00.0% | Unchanged |
| Nuveen, LLC | 5,822,865 | $46.8M | 0.01% | +1,321,528+29.4% | Added |
| Charles Schwab Investment Management Inc | 5,704,580 | $45.8M | 0.01% | −389,132−6.4% | Reduced |
| Artisan Partners Limited Partnership | 5,661,574 | $45.5M | 0.07% | +5,661,574 | New |
| Summit Partners Public Asset Management, LLC | 5,300,000 | $42.6M | 1.39% | +2,100,000+65.6% | Added |
| Bank of America Corp | 5,209,280 | $41.8M | 0.00% | −4,425,469−45.9% | Reduced |
| Granahan Investment Management Inc | 4,806,314 | $38.6M | 1.58% | +347,143+7.8% | Added |
| Kanen Wealth Management LLC | 4,827,197 | $38.5M | 12.86% | −709,458−12.8% | Reduced |
| UBS Group AG | 4,539,046 | $36.4M | 0.01% | +3,540,787+354.7% | Added |
| Balyasny Asset Management LLC | 4,501,724 | $36.1M | 0.07% | +3,076,778+215.9% | Added |
| Fred Alger Management, LLC | 4,450,326 | $35.7M | 0.14% | +4,450,326 | New |
| Northern Trust Corp | 4,293,668 | $34.5M | 0.00% | +102,966+2.5% | Added |
| Morgan Stanley | 4,222,782 | $33.9M | 0.00% | −263,819−5.9% | Reduced |
| Renaissance Technologies LLC | 3,828,200 | $30.7M | 0.04% | −574,095−13.0% | Reduced |
| Millennium Management LLC | 3,658,506 | $29.4M | 0.02% | −1,340,542−26.8% | Reduced |
| Goldman Sachs Group Inc | 3,593,739 | $28.9M | 0.00% | −3,671,008−50.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 3,436,545 | $27.6M | 0.11% | +132,233+4.0% | Added |
| Alta Park Capital, LP | 3,400,668 | $27.3M | 2.75% | +236,201+7.5% | Added |
| Jane Street Group, LLC | 3,368,344 | $27.0M | 0.03% | +2,376,063+239.5% | Added |
| Philosophy Capital Management LLC | 3,364,449 | $27.0M | 3.13% | +3,364,449 | New |
| D. E. Shaw & Co., Inc. | 3,300,736 | $26.5M | 0.02% | −43,510−1.3% | Reduced |
| Lighthouse Investment Partners, LLC | 3,030,301 | $24.3M | 0.88% | +1,044,208+52.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,639,524 | $21.2M | 0.05% | +2,635,084+59,348.7% | Added |
| Think Investments LP | 2,637,700 | $21.2M | 2.80% | +2,637,700 | New |
| Southpoint Capital Advisors LP | 2,500,000 | $20.1M | 0.53% | +2,500,000 | New |
| Man Group plc | 2,476,954 | $19.9M | 0.04% | −76,535−3.0% | Reduced |
| Discovery Capital Management, LLC | 2,273,161 | $18.3M | 1.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 2,263,491 | $18.2M | 0.10% | −258,751−10.3% | Reduced |
| Luxor Capital Group, LP | 2,037,300 | $16.4M | 2.24% | +2,037,300 | New |
| Nixon Capital, LLC | 1,992,277 | $16.0M | 4.87% | +244,151+14.0% | Added |
| Cannell Capital LLC | 1,821,131 | $14.6M | 3.84% | +187,261+11.5% | Added |
| Engineers Gate Manager LP | 1,819,182 | $14.6M | 0.17% | +536,953+41.9% | Added |
| Marshall Wace, LLP | 1,762,022 | $14.1M | 0.02% | −711,633−28.8% | Reduced |
| Metavasi Capital LP | 1,756,004 | $14.1M | 5.00% | −200,000−10.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,620,024 | $13.0M | 0.04% | +1,608,942+14,518.5% | Added |
| Emerald Advisers, LLC | 1,587,893 | $12.8M | 0.41% | +1,587,893 | New |
| Long Pond Capital, LP | 1,550,000 | $12.4M | 0.90% | +1,550,000 | New |
| J. Goldman & Co LP | 1,489,671 | $12.0M | 0.45% | −2,874,181−65.9% | Reduced |
| Bank of New York Mellon Corp | 1,433,156 | $11.5M | 0.00% | +51,467+3.7% | Added |
| Tudor Investment Corp Et Al | 1,378,960 | $11.1M | 0.07% | −1,254,357−47.6% | Reduced |
| Hennessy Advisors Inc | 1,235,400 | $9.92M | 0.34% | −98,000−7.3% | Reduced |
| Union Square Park Capital Management, LLC | 1,149,400 | $9.23M | 6.36% | +624,400+118.9% | Added |
| New York State Common Retirement Fund | 1,079,933 | $8.67M | 0.01% | +935,631+648.4% | Added |
| Emerald Mutual Fund Advisers Trust | 1,069,474 | $8.59M | 0.44% | +1,018,371+1,992.8% | Added |
| JPMorgan Chase & Co | 1,064,954 | $8.55M | 0.00% | −181,584−14.6% | Reduced |
| UBS Asset Management Americas Inc | 1,030,418 | $8.27M | 0.00% | −633,045−38.1% | Reduced |
| Invesco Ltd. | 1,001,491 | $8.04M | 0.00% | +44,911+4.7% | Added |
| First Trust Advisors LP | 981,075 | $7.88M | 0.01% | +168,689+20.8% | Added |
| BNP Paribas Arbitrage, SA | 974,657 | $7.83M | 0.01% | −171,876−15.0% | Reduced |
| Algert Global LLC | 966,471 | $7.76M | 0.13% | −908,775−48.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 953,371 | $7.66M | 0.01% | −976,629−50.6% | Reduced |
| Swiss National Bank | 909,500 | $7.30M | 0.00% | +35,000+4.0% | Added |
| Proem Advisors LLC | 850,000 | $6.83M | 1.64% | +850,000 | New |
| Steamboat Capital Partners, LLC | 836,683 | $6.72M | 1.75% | +836,683 | New |
| Point72 Asset Management, L.P. | 833,618 | $6.69M | 0.01% | −112,682−11.9% | Reduced |
| Canada Pension Plan Investment Board | 793,400 | $6.37M | 0.00% | +497,100+167.8% | Added |
| Rhumbline Advisers | 791,082 | $6.35M | 0.01% | +123,586+18.5% | Added |
| AQR Capital Management LLC | 772,809 | $6.21M | 0.00% | +146,132+23.3% | Added |
| Divisadero Street Capital Management, LP | 750,000 | $6.02M | 0.28% | +750,000 | New |
| Allianz Asset Management GmbH | 744,654 | $5.98M | 0.01% | +733,286+6,450.4% | Added |
| Barclays PLC | 734,768 | $5.90M | 0.00% | −230,759−23.9% | Reduced |
| Jump Financial, LLC | 726,055 | $5.83M | 0.07% | +294,855+68.4% | Added |
| Deutsche Bank AG | 708,935 | $5.69M | 0.00% | −630,694−47.1% | Reduced |
| Russell Investments Group, Ltd. | 686,568 | $5.51M | 0.01% | +190,746+38.5% | Added |
| Prudential Financial Inc | 685,339 | $5.50M | 0.01% | +348,245+103.3% | Added |
| Hillsdale Investment Management Inc. | 679,000 | $5.45M | 0.16% | +14,500+2.2% | Added |
| Colony Group, LLC | 635,672 | $5.12M | 0.01% | +1,397+0.2% | Added |
| Principal Financial Group Inc | 636,993 | $5.12M | 0.00% | +604,560+1,864.0% | Added |
| Brighton Jones LLC | 627,597 | $5.04M | 0.12% | +1,013+0.2% | Added |
| Fort Baker Capital Management LP | 557,901 | $4.48M | 0.74% | +557,901 | New |
| Susquehanna International Group, LLP | 557,127 | $4.47M | 0.01% | −485,105−46.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 544,797 | $4.37M | 0.10% | +495,169+997.8% | Added |
| Senvest Management, LLC | 525,000 | $4.22M | 0.14% | +525,000 | New |
| Susquehanna Advisors Group, Inc. | 516,198 | $4.15M | 0.13% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 514,760 | $4.13M | 0.00% | −64,400−11.1% | Reduced |
| Engle Capital Management, L.P. | 512,000 | $4.11M | 1.45% | +512,000 | New |
| Simon Quick Advisors, LLC | 498,465 | $4.00M | 0.18% | +715+0.1% | Added |
| Prelude Capital Management, LLC | 496,905 | $3.99M | 0.31% | +294,230+145.2% | Added |
| Boussard & Gavaudan Investment Management LLP | 476,166 | $3.83M | 0.47% | +476,166 | New |
| Schonfeld Strategic Advisors LLC | 477,322 | $3.83M | 0.03% | +361,947+313.7% | Added |
| Twinbeech Capital LP | 471,281 | $3.78M | 0.15% | +471,281 | New |
| Legal & General Group Plc | 465,609 | $3.74M | 0.00% | −31,454−6.3% | Reduced |
| EMG Holdings, L.P. | 460,802 | $3.70M | 3.95% | −300,591−39.5% | Reduced |
| State of Wisconsin Investment Board | 459,449 | $3.69M | 0.01% | +15,577+3.5% | Added |
| California State Teachers Retirement System | 441,533 | $3.55M | 0.00% | +17,165+4.0% | Added |
| Ossiam | 434,700 | $3.49M | 0.04% | −1,005,199−69.8% | Reduced |
| Nordea Investment Management AB | 434,599 | $3.48M | 0.00% | +8,111+1.9% | Added |
| OP Asset Management Ltd | 423,350 | $3.40M | 0.04% | +98,546+30.3% | Added |
| Price T Rowe Associates Inc | 399,880 | $3.21M | 0.00% | +28,526+7.7% | Added |
| Adage Capital Partners GP, L.L.C. | 400,000 | $3.21M | 0.01% | +400,000 | New |
| GW&K Investment Management, LLC | 384,625 | $3.09M | 0.03% | +134,595+53.8% | Added |