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
- 447.5M
- +39.4M (+9.7%) vs. Q2 2025
- Total value
- $3.59B
- +$1.03B (+40.2%) 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 | $4.83B |
| 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, 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 |
|---|---|---|---|---|---|
| Cache Advisors, LLC | 15,937 | $128.0K | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 16,085 | $129.2K | 0.00% | +16,085 | New |
| Empowered Funds, LLC | 16,222 | $130.3K | 0.00% | +986+6.5% | Added |
| Brucke Financial, Inc. | 17,736 | $136.7K | 0.08% | +2,288+14.8% | Added |
| Weaver Consulting Group | 17,124 | $137.5K | 0.03% | +17,124 | New |
| SRS Capital Advisors, Inc. | 17,160 | $137.8K | 0.00% | +16,644+3,225.6% | Added |
| Stifel Financial Corp | 17,360 | $139.4K | 0.00% | −39,900−69.7% | Reduced |
| Forum Financial Management, LP | 17,998 | $144.5K | 0.00% | 00.0% | Unchanged |
| Point72 Europe (London) LLP | 18,290 | $146.9K | 0.01% | +18,290 | New |
| Fiduciary Trust Co | 18,580 | $149.2K | 0.00% | +6,800+57.7% | Added |
| Wedmont Private Capital | 20,690 | $153.3K | 0.01% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 19,131 | $153.6K | 0.10% | −236−1.2% | Reduced |
| Kovitz Investment Group Partners, LLC | 19,314 | $155.1K | 0.00% | +1,303+7.2% | Added |
| Evanson Asset Management, LLC | 19,500 | $156.6K | 0.01% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 19,742 | $158.5K | 0.01% | +19,742 | New |
| Integrity Financial Corp | 20,000 | $160.6K | 0.08% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 20,011 | $160.7K | 0.00% | +54+0.3% | Added |
| Bayforest Capital Ltd | 20,511 | $164.7K | 0.08% | +20,511 | New |
| Mariner, LLC | 20,819 | $167.2K | 0.00% | +1,437+7.4% | Added |
| Swiss Life Asset Management Ltd | 21,568 | $173.2K | 0.00% | +9,585+80.0% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 21,669 | $174.0K | 0.00% | +21,669 | New |
| Gotham Asset Management, LLC | 21,935 | $176.1K | 0.00% | +11,437+108.9% | Added |
| Round Rock Advisors, LLC | 22,423 | $180.1K | 0.03% | +22,423 | New |
| State of Wyoming | 22,898 | $183.9K | 0.02% | −49,164−68.2% | Reduced |
| 111 Capital | 22,947 | $184.3K | 0.03% | +5,815+33.9% | Added |
| Coastal Bridge Advisors, LLC | 23,236 | $186.6K | 0.01% | 00.0% | Unchanged |
| Americana Partners, LLC | 24,269 | $194.9K | 0.01% | +3,490+16.8% | Added |
| Lesa Sroufe & Co | 25,089 | $201.0K | 0.16% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 25,473 | $204.5K | 0.00% | +3,691+16.9% | Added |
| Equitable Trust Co | 25,590 | $205.5K | 0.01% | +25,590 | New |
| Foundations Investment Advisors, LLC | 25,876 | $207.8K | 0.00% | −100−0.4% | Reduced |
| HSBC Holdings PLC | 26,970 | $220.1K | 0.00% | −17,315−39.1% | Reduced |
| CWM, LLC | 27,685 | $222.0K | 0.00% | +12,053+77.1% | Added |
| Essex Financial Services, Inc. | 28,386 | $227.9K | 0.01% | +35+0.1% | Added |
| Sanctuary Advisors, LLC | 28,560 | $229.3K | 0.00% | +4,380+18.1% | Added |
| Neuberger Berman Group LLC | 28,974 | $232.7K | 0.00% | +1,237+4.5% | Added |
| Raymond James Financial Inc | 29,898 | $240.1K | 0.00% | +2,884+10.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 31,504 | $253.0K | 0.00% | +31,504 | New |
| Alamea Verwaltungs GmbH | 31,833 | $255.6K | 0.17% | +31,833 | New |
| Highland Capital Management, LLC | 32,046 | $257.3K | 0.01% | −632−1.9% | Reduced |
| State of Alaska, Department of Revenue | 32,245 | $258.0K | 0.00% | +32,245 | New |
| Diametric Capital, LP | 33,392 | $268.1K | 0.10% | +20,260+154.3% | Added |
| JustInvest LLC | 33,937 | $272.5K | 0.00% | +4,852+16.7% | Added |
| Quadrature Capital Ltd | 34,068 | $273.4K | 0.00% | +34,068 | New |
| Equitable Holdings, Inc. | 35,737 | $287.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 36,038 | $289.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 36,383 | $292.2K | 0.00% | +1,285+3.7% | Added |
| Qsemble Capital Management, LP | 36,542 | $293.4K | 0.03% | +36,542 | New |
| TIG Advisors, LLC | 37,766 | $303.3K | 0.02% | +37,766 | New |
| Ameritas Investment Partners, Inc. | 39,049 | $313.6K | 0.01% | −7,508−16.1% | Reduced |
| New York State Teachers Retirement System | 41,443 | $333.0K | 0.00% | +7,986+23.9% | Added |
| Allspring Global Investments Holdings, LLC | 41,936 | $336.7K | 0.00% | −414−1.0% | Reduced |
| Clear Harbor Asset Management, LLC | 43,562 | $349.8K | 0.02% | +305+0.7% | Added |
| Occudo Quantitative Strategies LP | 44,619 | $358.3K | 0.04% | +44,619 | New |
| Wealth Enhancement Advisory Services, LLC | 50,444 | $373.8K | 0.00% | −4,500−8.2% | Reduced |
| Polymer Capital Management (US) LLC | 47,093 | $378.2K | 0.05% | +47,093 | New |
| WealthCare Investment Partners, LLC | 50,014 | $381.6K | 0.12% | −1,390−2.7% | Reduced |
| XTX Topco Ltd | 47,908 | $384.7K | 0.02% | +47,908 | New |
| Public Employees Retirement Association of Colorado | 48,349 | $388.0K | 0.00% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 49,535 | $397.8K | 0.17% | +49,535 | New |
| Vise Technologies, Inc. | 49,781 | $399.7K | 0.01% | +6,388+14.7% | Added |
| CIBC Bancorp USA Inc. | 49,825 | $400.1K | 0.00% | +49,825 | New |
| Greenland Capital Management LP | 50,000 | $401.5K | 0.06% | −33,376−40.0% | Reduced |
| Citigroup Inc | 50,066 | $402.0K | 0.00% | −142,292−74.0% | Reduced |
| Ameriprise Financial Inc | 50,856 | $408.4K | 0.00% | +14,086+38.3% | Added |
| Cerity Partners LLC | 53,087 | $426.3K | 0.00% | −8,046−13.2% | Reduced |
| Truist Financial Corp | 53,439 | $429.1K | 0.00% | +53,439 | New |
| Franklin Resources Inc | 55,309 | $444.1K | 0.00% | −42,668−43.5% | Reduced |
| Oppenheimer & Co Inc | 58,265 | $467.9K | 0.01% | −73,935−55.9% | Reduced |
| Ensign Peak Advisors, Inc | 59,150 | $475.0K | 0.00% | +59,150 | New |
| Capstone Investment Advisors, LLC | 59,364 | $476.7K | 0.00% | +38,364+182.7% | Added |
| Investment House LLC | 60,000 | $481.8K | 0.02% | +60,000 | New |
| Joel Isaacson & Co., LLC | 61,730 | $495.7K | 0.02% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 62,040 | $498.2K | 0.00% | +6,410+11.5% | Added |
| Counterpoint Mutual Funds LLC | 62,288 | $500.2K | 0.04% | +62,288 | New |
| Graham Capital Management, L.P. | 64,762 | $520.0K | 0.02% | −302,000−82.3% | Reduced |
| Wealthfront Advisers LLC | 65,326 | $524.6K | 0.00% | +65,326 | New |
| Oppenheimer Asset Management Inc. | 65,804 | $528.4K | 0.01% | +65,804 | New |
| TFB Advisors LLC | 74,221 | $533.6K | 0.16% | +2,750+3.8% | Added |
| Pictet Asset Management Holding SA | 68,350 | $548.9K | 0.00% | +3,624+5.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 69,527 | $558.0K | 0.00% | −8,433−10.8% | Reduced |
| Ieq Capital, LLC | 69,875 | $561.1K | 0.00% | +19,025+37.4% | Added |
| Dynamic Technology Lab Private Ltd | 74,275 | $596.0K | 0.10% | −57,069−43.5% | Reduced |
| ProShare Advisors LLC | 79,924 | $641.8K | 0.00% | −13,584−14.5% | Reduced |
| STRS Ohio | 84,900 | $681.7K | 0.00% | −1,100−1.3% | Reduced |
| State Board of Administration of Florida Retirement System | 85,260 | $684.6K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 92,919 | $746.1K | 0.00% | −23,770−20.4% | Reduced |
| Cetera Investment Advisers | 93,142 | $747.9K | 0.00% | +13,476+16.9% | Added |
| SG Americas Securities, LLC | 94,009 | $755.0K | 0.00% | +70,966+308.0% | Added |
| Advisor Group Holdings, Inc. | 88,220 | $774.4K | 0.00% | +6,157+7.5% | Added |
| KLP Kapitalforvaltning AS | 97,700 | $784.5K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 99,300 | $797.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,653 | $800.2K | 0.00% | +6,655+7.2% | Added |
| Sphera Management Technology Funds Ltd | 100,000 | $803.0K | 0.41% | −20,000−16.7% | Reduced |
| Teacher Retirement System of Texas | 101,788 | $817.4K | 0.00% | −61,208−37.6% | Reduced |
| Douglass Winthrop Advisors, LLC | 102,160 | $820.3K | 0.01% | −9,850−8.8% | Reduced |
| Navis Wealth Advisors, LLC | 102,664 | $824.4K | 0.62% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 104,263 | $837.2K | 0.02% | +104,263 | New |
| HighTower Advisors, LLC | 106,534 | $855.5K | 0.00% | −15,439−12.7% | Reduced |
| Vazirani Asset Management LLC | 107,700 | $864.8K | 3.09% | +107,700 | New |