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 |
|---|---|---|---|---|---|
| Metavasi Capital LP | 1,756,004 | $14.1M | 5.00% | −200,000−10.2% | Reduced |
| Marshall Wace, LLP | 1,762,022 | $14.1M | 0.02% | −711,633−28.8% | Reduced |
| Engineers Gate Manager LP | 1,819,182 | $14.6M | 0.17% | +536,953+41.9% | Added |
| Cannell Capital LLC | 1,821,131 | $14.6M | 3.84% | +187,261+11.5% | Added |
| Nixon Capital, LLC | 1,992,277 | $16.0M | 4.87% | +244,151+14.0% | Added |
| Luxor Capital Group, LP | 2,037,300 | $16.4M | 2.24% | +2,037,300 | New |
| Verition Fund Management LLC | 2,263,491 | $18.2M | 0.10% | −258,751−10.3% | Reduced |
| Discovery Capital Management, LLC | 2,273,161 | $18.3M | 1.00% | 00.0% | Unchanged |
| Man Group plc | 2,476,954 | $19.9M | 0.04% | −76,535−3.0% | Reduced |
| Southpoint Capital Advisors LP | 2,500,000 | $20.1M | 0.53% | +2,500,000 | New |
| Think Investments LP | 2,637,700 | $21.2M | 2.80% | +2,637,700 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,639,524 | $21.2M | 0.05% | +2,635,084+59,348.7% | Added |
| Lighthouse Investment Partners, LLC | 3,030,301 | $24.3M | 0.88% | +1,044,208+52.6% | Added |
| D. E. Shaw & Co., Inc. | 3,300,736 | $26.5M | 0.02% | −43,510−1.3% | Reduced |
| Philosophy Capital Management LLC | 3,364,449 | $27.0M | 3.13% | +3,364,449 | New |
| Jane Street Group, LLC | 3,368,344 | $27.0M | 0.03% | +2,376,063+239.5% | Added |
| Alta Park Capital, LP | 3,400,668 | $27.3M | 2.75% | +236,201+7.5% | Added |
| Jacobs Levy Equity Management, Inc | 3,436,545 | $27.6M | 0.11% | +132,233+4.0% | Added |
| Goldman Sachs Group Inc | 3,593,739 | $28.9M | 0.00% | −3,671,008−50.5% | Reduced |
| Millennium Management LLC | 3,658,506 | $29.4M | 0.02% | −1,340,542−26.8% | Reduced |
| Renaissance Technologies LLC | 3,828,200 | $30.7M | 0.04% | −574,095−13.0% | Reduced |
| Morgan Stanley | 4,222,782 | $33.9M | 0.00% | −263,819−5.9% | Reduced |
| Northern Trust Corp | 4,293,668 | $34.5M | 0.00% | +102,966+2.5% | Added |
| Fred Alger Management, LLC | 4,450,326 | $35.7M | 0.14% | +4,450,326 | New |
| Balyasny Asset Management LLC | 4,501,724 | $36.1M | 0.07% | +3,076,778+215.9% | Added |
| UBS Group AG | 4,539,046 | $36.4M | 0.01% | +3,540,787+354.7% | Added |
| Kanen Wealth Management LLC | 4,827,197 | $38.5M | 12.86% | −709,458−12.8% | Reduced |
| Granahan Investment Management Inc | 4,806,314 | $38.6M | 1.58% | +347,143+7.8% | Added |
| Bank of America Corp | 5,209,280 | $41.8M | 0.00% | −4,425,469−45.9% | Reduced |
| Summit Partners Public Asset Management, LLC | 5,300,000 | $42.6M | 1.39% | +2,100,000+65.6% | Added |
| Artisan Partners Limited Partnership | 5,661,574 | $45.5M | 0.07% | +5,661,574 | New |
| Charles Schwab Investment Management Inc | 5,704,580 | $45.8M | 0.01% | −389,132−6.4% | Reduced |
| Nuveen, LLC | 5,822,865 | $46.8M | 0.01% | +1,321,528+29.4% | Added |
| Winslow Capital Management, LLC | 6,934,620 | $55.7M | 0.18% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 7,059,558 | $56.7M | 0.04% | +580,695+9.0% | Added |
| Dimensional Fund Advisors LP | 7,771,165 | $62.4M | 0.01% | +580,221+8.1% | Added |
| State Street Corp | 10,239,531 | $82.2M | 0.00% | +509,663+5.2% | Added |
| Citadel Advisors LLC | 10,947,347 | $87.9M | 0.07% | −2,556,157−18.9% | Reduced |
| Geode Capital Management, LLC | 11,626,709 | $93.4M | 0.01% | +520,825+4.7% | Added |
| BlackRock, Inc. | 37,252,111 | $299.1M | 0.01% | +2,417,591+6.9% | Added |
| SB Investment Advisers (UK) Ltd | 44,761,137 | $359.4M | 2.71% | −3,309,136−6.9% | Reduced |
| FMR LLC | 66,715,565 | $535.7M | 0.03% | +17,956,417+36.8% | Added |
| Vanguard Group Inc | 70,212,714 | $563.8M | 0.01% | −1,493,192−2.1% | Reduced |
| No Street GP LP | 0 | $0 | 0.00% | −3,375,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2,349,932−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −620,777−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −480,500−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −445,716−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −362,900−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −266,120−100.0% | Sold out |
| LGT Fund Management Co Ltd. | 0 | $0 | 0.00% | −260,000−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −240,037−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −231,277−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −229,560−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −147,683−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −148,175−100.0% | Sold out |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −116,712−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −102,200−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −100,598−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −91,208−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −90,307−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −67,927−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −57,215−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −36,506−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −35,383−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −35,994−100.0% | Sold out |
| Clare Market Investments LLC | 0 | $0 | 0.00% | −35,150−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −26,646−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −20,359−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −18,932−100.0% | Sold out |
| Optimize Financial Inc | 0 | $0 | 0.00% | −16,116−100.0% | Sold out |
| Berkshire Money Management, Inc. | 0 | $0 | 0.00% | −14,800−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −13,694−100.0% | Sold out |
| Cherrydale Wealth Management, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| Landmark Investment Partners, L.P. | 0 | $0 | 0.00% | −12,157−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −12,085−100.0% | Sold out |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −10,904−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,902−100.0% | Sold out |
| Global Trust Asset Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Total Investment Management Inc | 0 | $0 | 0.00% | −1,150−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −346−100.0% | Sold out |
| Hughes Financial Services, LLC | 0 | $0 | 0.00% | −231−100.0% | Sold out |
| Sierra Ocean, LLC | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Legacy Wealth Managment, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Bay Harbor Wealth Management, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| CIBC World Markets Corp | – | – | – | – | Not filed |
| EP Wealth Advisors, LLC | – | – | – | – | Not filed |
| Good Life Advisors, LLC | – | – | – | – | Not filed |
| Legacy Investment Solutions, LLC | – | – | – | – | Not filed |