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 |
|---|---|---|---|---|---|
| Arlington Trust Co LLC | 383,736 | $3.08M | 0.55% | +383,736 | New |
| Formula Growth Ltd | 347,300 | $2.79M | 0.99% | +347,300 | New |
| Prentice Capital Management, LP | 347,094 | $2.79M | 4.26% | +297,094+594.2% | Added |
| Moody National Bank Trust Division | 337,040 | $2.71M | 0.23% | +36,784+12.3% | Added |
| Wells Fargo & Company | 316,131 | $2.54M | 0.00% | +51,047+19.3% | Added |
| SEI Investments Co | 308,082 | $2.47M | 0.00% | +142,513+86.1% | Added |
| Two Sigma Advisers, LP | 291,100 | $2.34M | 0.00% | −114,700−28.3% | Reduced |
| MetLife Investment Management | 273,014 | $2.19M | 0.01% | 00.0% | Unchanged |
| MYDA Advisors LLC | 270,000 | $2.17M | 0.65% | +270,000 | New |
| Squarepoint Ops LLC | 252,296 | $2.03M | 0.00% | −308,987−55.1% | Reduced |
| State of New Jersey Common Pension Fund D | 250,537 | $2.01M | 0.01% | −70,870−22.0% | Reduced |
| Revolve Wealth Partners, LLC | 228,876 | $1.84M | 0.22% | +530.0% | Added |
| Manufacturers Life Insurance Company, The | 223,552 | $1.80M | 0.00% | −20,292−8.3% | Reduced |
| Two Sigma Investments, LP | 223,172 | $1.79M | 0.00% | −572,591−72.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 217,147 | $1.74M | 0.00% | −32,783−13.1% | Reduced |
| Janus Henderson Group PLC | 212,890 | $1.71M | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 210,146 | $1.69M | 0.04% | +210,146 | New |
| Lansing Management LP | 207,600 | $1.67M | 1.21% | +207,600 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 197,746 | $1.59M | 0.00% | +125,012+171.9% | Added |
| Intech Investment Management LLC | 188,207 | $1.51M | 0.01% | −65,763−25.9% | Reduced |
| Jefferies Financial Group Inc. | 179,219 | $1.44M | 0.01% | +179,219 | New |
| Captrust Financial Advisors | 178,695 | $1.43M | 0.00% | +19,221+12.1% | Added |
| Klingman & Associates, LLC | 172,325 | $1.38M | 0.07% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 169,969 | $1.36M | 0.00% | +146,538+625.4% | Added |
| Quantinno Capital Management LP | 169,577 | $1.36M | 0.00% | +22,322+15.2% | Added |
| Voleon Capital Management LP | 160,859 | $1.29M | 0.03% | +160,859 | New |
| Kilter Group LLC | 154,386 | $1.24M | 0.58% | +324+0.2% | Added |
| Creative Planning | 151,243 | $1.21M | 0.00% | +120,229+387.7% | Added |
| Diker Management LLC | 147,175 | $1.18M | 0.95% | −150,000−50.5% | Reduced |
| Victory Capital Management Inc | 145,900 | $1.17M | 0.00% | +36,455+33.3% | Added |
| LPL Financial LLC | 145,627 | $1.17M | 0.00% | +60,676+71.4% | Added |
| Envestnet Asset Management Inc | 139,963 | $1.12M | 0.00% | +139,963 | New |
| Planning Alternatives Ltd | 139,560 | $1.12M | 0.14% | −30,000−17.7% | Reduced |
| IMC-Chicago, LLC | 138,998 | $1.12M | 0.02% | +4,412+3.3% | Added |
| Arizona State Retirement System | 138,818 | $1.11M | 0.01% | +5,249+3.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 130,331 | $1.05M | 0.01% | +27,080+26.2% | Added |
| Baader Bank INC | 130,190 | $1.04M | 0.09% | +130,190 | New |
| Caption Management, LLC | 130,000 | $1.04M | 0.06% | −338,858−72.3% | Reduced |
| Royal Bank of Canada | 127,179 | $1.02M | 0.00% | −236,362−65.0% | Reduced |
| Voya Investment Management LLC | 117,513 | $943.6K | 0.00% | −7,233−5.8% | Reduced |
| Natixis Advisors, L.P. | 114,732 | $921.0K | 0.00% | +114,732 | New |
| Harbor Capital Advisors, Inc. | 114,375 | $918.0K | 0.07% | −40,315−26.1% | Reduced |
| Vestcor Inc | 108,810 | $874.0K | 0.03% | +108,810 | New |
| Vazirani Asset Management LLC | 107,700 | $864.8K | 3.09% | +107,700 | New |
| HighTower Advisors, LLC | 106,534 | $855.5K | 0.00% | −15,439−12.7% | Reduced |
| Cantor Fitzgerald, L. P. | 104,263 | $837.2K | 0.02% | +104,263 | New |
| Navis Wealth Advisors, LLC | 102,664 | $824.4K | 0.62% | 00.0% | Unchanged |
| Douglass Winthrop Advisors, LLC | 102,160 | $820.3K | 0.01% | −9,850−8.8% | Reduced |
| Teacher Retirement System of Texas | 101,788 | $817.4K | 0.00% | −61,208−37.6% | Reduced |
| Sphera Management Technology Funds Ltd | 100,000 | $803.0K | 0.41% | −20,000−16.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,653 | $800.2K | 0.00% | +6,655+7.2% | Added |
| Handelsbanken Fonder AB | 99,300 | $797.0K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 97,700 | $784.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 88,220 | $774.4K | 0.00% | +6,157+7.5% | Added |
| SG Americas Securities, LLC | 94,009 | $755.0K | 0.00% | +70,966+308.0% | Added |
| Cetera Investment Advisers | 93,142 | $747.9K | 0.00% | +13,476+16.9% | Added |
| American Century Companies Inc | 92,919 | $746.1K | 0.00% | −23,770−20.4% | Reduced |
| State Board of Administration of Florida Retirement System | 85,260 | $684.6K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 84,900 | $681.7K | 0.00% | −1,100−1.3% | Reduced |
| ProShare Advisors LLC | 79,924 | $641.8K | 0.00% | −13,584−14.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 74,275 | $596.0K | 0.10% | −57,069−43.5% | Reduced |
| Ieq Capital, LLC | 69,875 | $561.1K | 0.00% | +19,025+37.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 69,527 | $558.0K | 0.00% | −8,433−10.8% | Reduced |
| Pictet Asset Management Holding SA | 68,350 | $548.9K | 0.00% | +3,624+5.6% | Added |
| TFB Advisors LLC | 74,221 | $533.6K | 0.16% | +2,750+3.8% | Added |
| Oppenheimer Asset Management Inc. | 65,804 | $528.4K | 0.01% | +65,804 | New |
| Wealthfront Advisers LLC | 65,326 | $524.6K | 0.00% | +65,326 | New |
| Graham Capital Management, L.P. | 64,762 | $520.0K | 0.02% | −302,000−82.3% | Reduced |
| Counterpoint Mutual Funds LLC | 62,288 | $500.2K | 0.04% | +62,288 | New |
| Cresset Asset Management, LLC | 62,040 | $498.2K | 0.00% | +6,410+11.5% | Added |
| Joel Isaacson & Co., LLC | 61,730 | $495.7K | 0.02% | 00.0% | Unchanged |
| Investment House LLC | 60,000 | $481.8K | 0.02% | +60,000 | New |
| Capstone Investment Advisors, LLC | 59,364 | $476.7K | 0.00% | +38,364+182.7% | Added |
| Ensign Peak Advisors, Inc | 59,150 | $475.0K | 0.00% | +59,150 | New |
| Oppenheimer & Co Inc | 58,265 | $467.9K | 0.01% | −73,935−55.9% | Reduced |
| Franklin Resources Inc | 55,309 | $444.1K | 0.00% | −42,668−43.5% | Reduced |
| Truist Financial Corp | 53,439 | $429.1K | 0.00% | +53,439 | New |
| Cerity Partners LLC | 53,087 | $426.3K | 0.00% | −8,046−13.2% | Reduced |
| Ameriprise Financial Inc | 50,856 | $408.4K | 0.00% | +14,086+38.3% | Added |
| Citigroup Inc | 50,066 | $402.0K | 0.00% | −142,292−74.0% | Reduced |
| Greenland Capital Management LP | 50,000 | $401.5K | 0.06% | −33,376−40.0% | Reduced |
| CIBC Bancorp USA Inc. | 49,825 | $400.1K | 0.00% | +49,825 | New |
| Vise Technologies, Inc. | 49,781 | $399.7K | 0.01% | +6,388+14.7% | Added |
| Bluefin Capital Management, LLC | 49,535 | $397.8K | 0.17% | +49,535 | New |
| Public Employees Retirement Association of Colorado | 48,349 | $388.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 47,908 | $384.7K | 0.02% | +47,908 | New |
| WealthCare Investment Partners, LLC | 50,014 | $381.6K | 0.12% | −1,390−2.7% | Reduced |
| Polymer Capital Management (US) LLC | 47,093 | $378.2K | 0.05% | +47,093 | New |
| Wealth Enhancement Advisory Services, LLC | 50,444 | $373.8K | 0.00% | −4,500−8.2% | Reduced |
| Occudo Quantitative Strategies LP | 44,619 | $358.3K | 0.04% | +44,619 | New |
| Clear Harbor Asset Management, LLC | 43,562 | $349.8K | 0.02% | +305+0.7% | Added |
| Allspring Global Investments Holdings, LLC | 41,936 | $336.7K | 0.00% | −414−1.0% | Reduced |
| New York State Teachers Retirement System | 41,443 | $333.0K | 0.00% | +7,986+23.9% | Added |
| Ameritas Investment Partners, Inc. | 39,049 | $313.6K | 0.01% | −7,508−16.1% | Reduced |
| TIG Advisors, LLC | 37,766 | $303.3K | 0.02% | +37,766 | New |
| Qsemble Capital Management, LP | 36,542 | $293.4K | 0.03% | +36,542 | New |
| Xponance, Inc. | 36,383 | $292.2K | 0.00% | +1,285+3.7% | Added |
| Penserra Capital Management LLC | 36,038 | $289.0K | 0.00% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 35,737 | $287.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 34,068 | $273.4K | 0.00% | +34,068 | New |