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 |
|---|---|---|---|---|---|
| Vestcor Inc | 108,810 | $874.0K | 0.03% | +108,810 | New |
| Harbor Capital Advisors, Inc. | 114,375 | $918.0K | 0.07% | −40,315−26.1% | Reduced |
| Natixis Advisors, L.P. | 114,732 | $921.0K | 0.00% | +114,732 | New |
| Voya Investment Management LLC | 117,513 | $943.6K | 0.00% | −7,233−5.8% | Reduced |
| Royal Bank of Canada | 127,179 | $1.02M | 0.00% | −236,362−65.0% | Reduced |
| Caption Management, LLC | 130,000 | $1.04M | 0.06% | −338,858−72.3% | Reduced |
| Baader Bank INC | 130,190 | $1.04M | 0.09% | +130,190 | New |
| Police & Firemen's Retirement System of New Jersey | 130,331 | $1.05M | 0.01% | +27,080+26.2% | Added |
| Arizona State Retirement System | 138,818 | $1.11M | 0.01% | +5,249+3.9% | Added |
| IMC-Chicago, LLC | 138,998 | $1.12M | 0.02% | +4,412+3.3% | Added |
| Planning Alternatives Ltd | 139,560 | $1.12M | 0.14% | −30,000−17.7% | Reduced |
| Envestnet Asset Management Inc | 139,963 | $1.12M | 0.00% | +139,963 | New |
| LPL Financial LLC | 145,627 | $1.17M | 0.00% | +60,676+71.4% | Added |
| Victory Capital Management Inc | 145,900 | $1.17M | 0.00% | +36,455+33.3% | Added |
| Diker Management LLC | 147,175 | $1.18M | 0.95% | −150,000−50.5% | Reduced |
| Creative Planning | 151,243 | $1.21M | 0.00% | +120,229+387.7% | Added |
| Kilter Group LLC | 154,386 | $1.24M | 0.58% | +324+0.2% | Added |
| Voleon Capital Management LP | 160,859 | $1.29M | 0.03% | +160,859 | New |
| Quantinno Capital Management LP | 169,577 | $1.36M | 0.00% | +22,322+15.2% | Added |
| Mackenzie Financial Corp | 169,969 | $1.36M | 0.00% | +146,538+625.4% | Added |
| Klingman & Associates, LLC | 172,325 | $1.38M | 0.07% | 00.0% | Unchanged |
| Captrust Financial Advisors | 178,695 | $1.43M | 0.00% | +19,221+12.1% | Added |
| Jefferies Financial Group Inc. | 179,219 | $1.44M | 0.01% | +179,219 | New |
| Intech Investment Management LLC | 188,207 | $1.51M | 0.01% | −65,763−25.9% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 197,746 | $1.59M | 0.00% | +125,012+171.9% | Added |
| Lansing Management LP | 207,600 | $1.67M | 1.21% | +207,600 | New |
| Boothbay Fund Management, LLC | 210,146 | $1.69M | 0.04% | +210,146 | New |
| Janus Henderson Group PLC | 212,890 | $1.71M | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 217,147 | $1.74M | 0.00% | −32,783−13.1% | Reduced |
| Two Sigma Investments, LP | 223,172 | $1.79M | 0.00% | −572,591−72.0% | Reduced |
| Manufacturers Life Insurance Company, The | 223,552 | $1.80M | 0.00% | −20,292−8.3% | Reduced |
| Revolve Wealth Partners, LLC | 228,876 | $1.84M | 0.22% | +530.0% | Added |
| State of New Jersey Common Pension Fund D | 250,537 | $2.01M | 0.01% | −70,870−22.0% | Reduced |
| Squarepoint Ops LLC | 252,296 | $2.03M | 0.00% | −308,987−55.1% | Reduced |
| MYDA Advisors LLC | 270,000 | $2.17M | 0.65% | +270,000 | New |
| MetLife Investment Management | 273,014 | $2.19M | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 291,100 | $2.34M | 0.00% | −114,700−28.3% | Reduced |
| SEI Investments Co | 308,082 | $2.47M | 0.00% | +142,513+86.1% | Added |
| Wells Fargo & Company | 316,131 | $2.54M | 0.00% | +51,047+19.3% | Added |
| Moody National Bank Trust Division | 337,040 | $2.71M | 0.23% | +36,784+12.3% | Added |
| Prentice Capital Management, LP | 347,094 | $2.79M | 4.26% | +297,094+594.2% | Added |
| Formula Growth Ltd | 347,300 | $2.79M | 0.99% | +347,300 | New |
| Arlington Trust Co LLC | 383,736 | $3.08M | 0.55% | +383,736 | New |
| GW&K Investment Management, LLC | 384,625 | $3.09M | 0.03% | +134,595+53.8% | 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 |
| OP Asset Management Ltd | 423,350 | $3.40M | 0.04% | +98,546+30.3% | Added |
| Nordea Investment Management AB | 434,599 | $3.48M | 0.00% | +8,111+1.9% | Added |
| Ossiam | 434,700 | $3.49M | 0.04% | −1,005,199−69.8% | Reduced |
| California State Teachers Retirement System | 441,533 | $3.55M | 0.00% | +17,165+4.0% | Added |
| State of Wisconsin Investment Board | 459,449 | $3.69M | 0.01% | +15,577+3.5% | Added |
| EMG Holdings, L.P. | 460,802 | $3.70M | 3.95% | −300,591−39.5% | Reduced |
| Legal & General Group Plc | 465,609 | $3.74M | 0.00% | −31,454−6.3% | Reduced |
| Twinbeech Capital LP | 471,281 | $3.78M | 0.15% | +471,281 | New |
| Schonfeld Strategic Advisors LLC | 477,322 | $3.83M | 0.03% | +361,947+313.7% | Added |
| Boussard & Gavaudan Investment Management LLP | 476,166 | $3.83M | 0.47% | +476,166 | New |
| Prelude Capital Management, LLC | 496,905 | $3.99M | 0.31% | +294,230+145.2% | Added |
| Simon Quick Advisors, LLC | 498,465 | $4.00M | 0.18% | +715+0.1% | Added |
| Engle Capital Management, L.P. | 512,000 | $4.11M | 1.45% | +512,000 | New |
| Alliancebernstein L.P. | 514,760 | $4.13M | 0.00% | −64,400−11.1% | Reduced |
| Susquehanna Advisors Group, Inc. | 516,198 | $4.15M | 0.13% | 00.0% | Unchanged |
| Senvest Management, LLC | 525,000 | $4.22M | 0.14% | +525,000 | New |
| JPMorgan Chase & Co | 532,477 | $4.28M | 0.00% | −714,061−57.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 544,797 | $4.37M | 0.10% | +495,169+997.8% | Added |
| Susquehanna International Group, LLP | 557,127 | $4.47M | 0.01% | −485,105−46.5% | Reduced |
| Fort Baker Capital Management LP | 557,901 | $4.48M | 0.74% | +557,901 | New |
| Brighton Jones LLC | 627,597 | $5.04M | 0.12% | +1,013+0.2% | Added |
| Principal Financial Group Inc | 636,993 | $5.12M | 0.00% | +604,560+1,864.0% | Added |
| Colony Group, LLC | 635,672 | $5.12M | 0.01% | +1,397+0.2% | Added |
| Hillsdale Investment Management Inc. | 679,000 | $5.45M | 0.16% | +14,500+2.2% | Added |
| Prudential Financial Inc | 685,339 | $5.50M | 0.01% | +348,245+103.3% | Added |
| Russell Investments Group, Ltd. | 686,568 | $5.51M | 0.01% | +190,746+38.5% | Added |
| Deutsche Bank AG | 708,935 | $5.69M | 0.00% | −630,694−47.1% | Reduced |
| Jump Financial, LLC | 726,055 | $5.83M | 0.07% | +294,855+68.4% | Added |
| Barclays PLC | 734,768 | $5.90M | 0.00% | −230,759−23.9% | Reduced |
| Allianz Asset Management GmbH | 744,654 | $5.98M | 0.01% | +733,286+6,450.4% | Added |
| Divisadero Street Capital Management, LP | 750,000 | $6.02M | 0.28% | +750,000 | New |
| AQR Capital Management LLC | 772,809 | $6.21M | 0.00% | +146,132+23.3% | Added |
| Rhumbline Advisers | 791,082 | $6.35M | 0.01% | +123,586+18.5% | Added |
| Canada Pension Plan Investment Board | 793,400 | $6.37M | 0.00% | +497,100+167.8% | Added |
| Point72 Asset Management, L.P. | 833,618 | $6.69M | 0.01% | −112,682−11.9% | Reduced |
| Steamboat Capital Partners, LLC | 836,683 | $6.72M | 1.75% | +836,683 | New |
| Proem Advisors LLC | 850,000 | $6.83M | 1.64% | +850,000 | New |
| Swiss National Bank | 909,500 | $7.30M | 0.00% | +35,000+4.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 953,371 | $7.66M | 0.01% | −976,629−50.6% | Reduced |
| Algert Global LLC | 966,471 | $7.76M | 0.13% | −908,775−48.5% | Reduced |
| BNP Paribas Arbitrage, SA | 974,657 | $7.83M | 0.01% | −171,876−15.0% | Reduced |
| First Trust Advisors LP | 981,075 | $7.88M | 0.01% | +168,689+20.8% | Added |
| Invesco Ltd. | 1,001,491 | $8.04M | 0.00% | +44,911+4.7% | Added |
| UBS Asset Management Americas Inc | 1,030,418 | $8.27M | 0.00% | −633,045−38.1% | Reduced |
| Emerald Mutual Fund Advisers Trust | 1,069,474 | $8.59M | 0.44% | +1,018,371+1,992.8% | Added |
| New York State Common Retirement Fund | 1,079,933 | $8.67M | 0.01% | +935,631+648.4% | Added |
| Union Square Park Capital Management, LLC | 1,149,400 | $9.23M | 6.36% | +624,400+118.9% | Added |
| Hennessy Advisors Inc | 1,235,400 | $9.92M | 0.34% | −98,000−7.3% | Reduced |
| Tudor Investment Corp Et Al | 1,378,960 | $11.1M | 0.07% | −1,254,357−47.6% | Reduced |
| Bank of New York Mellon Corp | 1,433,156 | $11.5M | 0.00% | +51,467+3.7% | Added |
| J. Goldman & Co LP | 1,489,671 | $12.0M | 0.45% | −2,874,181−65.9% | Reduced |
| Long Pond Capital, LP | 1,550,000 | $12.4M | 0.90% | +1,550,000 | New |
| Emerald Advisers, LLC | 1,587,893 | $12.8M | 0.41% | +1,587,893 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 1,620,024 | $13.0M | 0.04% | +1,608,942+14,518.5% | Added |