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 |
|---|---|---|---|---|---|
| JustInvest LLC | 33,937 | $272.5K | 0.00% | +4,852+16.7% | Added |
| Diametric Capital, LP | 33,392 | $268.1K | 0.10% | +20,260+154.3% | Added |
| State of Alaska, Department of Revenue | 32,245 | $258.0K | 0.00% | +32,245 | New |
| Highland Capital Management, LLC | 32,046 | $257.3K | 0.01% | −632−1.9% | Reduced |
| Alamea Verwaltungs GmbH | 31,833 | $255.6K | 0.17% | +31,833 | New |
| Mitsubishi UFJ Trust & Banking Corp | 31,504 | $253.0K | 0.00% | +31,504 | New |
| Raymond James Financial Inc | 29,898 | $240.1K | 0.00% | +2,884+10.7% | Added |
| Neuberger Berman Group LLC | 28,974 | $232.7K | 0.00% | +1,237+4.5% | Added |
| Sanctuary Advisors, LLC | 28,560 | $229.3K | 0.00% | +4,380+18.1% | Added |
| Essex Financial Services, Inc. | 28,386 | $227.9K | 0.01% | +35+0.1% | Added |
| CWM, LLC | 27,685 | $222.0K | 0.00% | +12,053+77.1% | Added |
| HSBC Holdings PLC | 26,970 | $220.1K | 0.00% | −17,315−39.1% | Reduced |
| Foundations Investment Advisors, LLC | 25,876 | $207.8K | 0.00% | −100−0.4% | Reduced |
| Equitable Trust Co | 25,590 | $205.5K | 0.01% | +25,590 | New |
| O'Shaughnessy Asset Management, LLC | 25,473 | $204.5K | 0.00% | +3,691+16.9% | Added |
| Lesa Sroufe & Co | 25,089 | $201.0K | 0.16% | 00.0% | Unchanged |
| Americana Partners, LLC | 24,269 | $194.9K | 0.01% | +3,490+16.8% | Added |
| Coastal Bridge Advisors, LLC | 23,236 | $186.6K | 0.01% | 00.0% | Unchanged |
| 111 Capital | 22,947 | $184.3K | 0.03% | +5,815+33.9% | Added |
| State of Wyoming | 22,898 | $183.9K | 0.02% | −49,164−68.2% | Reduced |
| Round Rock Advisors, LLC | 22,423 | $180.1K | 0.03% | +22,423 | New |
| Gotham Asset Management, LLC | 21,935 | $176.1K | 0.00% | +11,437+108.9% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 21,669 | $174.0K | 0.00% | +21,669 | New |
| Swiss Life Asset Management Ltd | 21,568 | $173.2K | 0.00% | +9,585+80.0% | Added |
| Mariner, LLC | 20,819 | $167.2K | 0.00% | +1,437+7.4% | Added |
| Bayforest Capital Ltd | 20,511 | $164.7K | 0.08% | +20,511 | New |
| Citizens Financial Group Inc | 20,011 | $160.7K | 0.00% | +54+0.3% | Added |
| Integrity Financial Corp | 20,000 | $160.6K | 0.08% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 19,742 | $158.5K | 0.01% | +19,742 | New |
| Evanson Asset Management, LLC | 19,500 | $156.6K | 0.01% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 19,314 | $155.1K | 0.00% | +1,303+7.2% | Added |
| 1620 Investment Advisors, Inc. | 19,131 | $153.6K | 0.10% | −236−1.2% | Reduced |
| Wedmont Private Capital | 20,690 | $153.3K | 0.01% | 00.0% | Unchanged |
| Fiduciary Trust Co | 18,580 | $149.2K | 0.00% | +6,800+57.7% | Added |
| Point72 Europe (London) LLP | 18,290 | $146.9K | 0.01% | +18,290 | New |
| Forum Financial Management, LP | 17,998 | $144.5K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 17,360 | $139.4K | 0.00% | −39,900−69.7% | Reduced |
| SRS Capital Advisors, Inc. | 17,160 | $137.8K | 0.00% | +16,644+3,225.6% | Added |
| Weaver Consulting Group | 17,124 | $137.5K | 0.03% | +17,124 | New |
| Brucke Financial, Inc. | 17,736 | $136.7K | 0.08% | +2,288+14.8% | Added |
| Empowered Funds, LLC | 16,222 | $130.3K | 0.00% | +986+6.5% | Added |
| Kestra Advisory Services, LLC | 16,085 | $129.2K | 0.00% | +16,085 | New |
| Cache Advisors, LLC | 15,937 | $128.0K | 0.02% | 00.0% | Unchanged |
| KBC Group NV | 15,858 | $127.0K | 0.00% | 00.0% | Unchanged |
| Crown Wealth Group, LLC | 15,800 | $126.9K | 0.04% | 00.0% | Unchanged |
| Verum Partners LLC | 15,327 | $123.1K | 0.03% | +60+0.4% | Added |
| Quest Partners LLC | 15,126 | $121.5K | 0.01% | +7,308+93.5% | Added |
| Moloney Securities Asset Management, LLC | 14,900 | $119.6K | 0.01% | 00.0% | Unchanged |
| DRW Securities, LLC | 14,851 | $119.5K | 0.01% | −32,039−68.3% | Reduced |
| CIBC Asset Management Inc | 14,340 | $115.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 14,197 | $114.0K | 0.00% | −35,597−71.5% | Reduced |
| GM Advisory Group, Inc. | 14,000 | $112.4K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 13,778 | $110.6K | 0.00% | −3,100−18.4% | Reduced |
| Amalgamated Bank | 13,015 | $105.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 12,970 | $104.2K | 0.00% | +12,970 | New |
| Huntington National Bank | 12,501 | $100.4K | 0.00% | 00.0% | Unchanged |
| GWN Securities Inc. | 12,487 | $100.3K | 0.02% | +12,487 | New |
| Bryce Point Capital, LLC | 12,305 | $98.8K | 0.12% | −105,820−89.6% | Reduced |
| Thrivent Financial for Lutherans | 12,113 | $97.0K | 0.00% | −136,251−91.8% | Reduced |
| Pensionmark Financial Group, LLC | 11,728 | $94.2K | 0.00% | 00.0% | Unchanged |
| Atria Investments LLC | 11,461 | $92.0K | 0.00% | +11,461 | New |
| DekaBank Deutsche Girozentrale | 11,250 | $91.0K | 0.00% | 00.0% | Unchanged |
| XML Financial, LLC | 11,185 | $89.8K | 0.01% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 11,125 | $89.3K | 0.00% | −41,662−78.9% | Reduced |
| Mercer Global Advisors Inc | 10,862 | $87.2K | 0.00% | +10,862 | New |
| GTS Securities LLC | 10,673 | $85.7K | 0.00% | +10,673 | New |
| New England Research & Management, Inc. | 10,030 | $80.5K | 0.04% | −3,495−25.8% | Reduced |
| Innealta Capital, LLC | 10,025 | $80.5K | 0.04% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 10,000 | $80.3K | 0.48% | +10,000 | New |
| Federated Hermes, Inc. | 5,114 | $41.1K | 0.00% | +2,089+69.1% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 4,960 | $39.8K | 0.01% | −22,095−81.7% | Reduced |
| Parallel Advisors, LLC | 4,584 | $36.8K | 0.00% | −149−3.1% | Reduced |
| Public Employees Retirement System of Ohio | 4,309 | $34.6K | 0.00% | −422−8.9% | Reduced |
| MB, Levis & Associates, LLC | 4,300 | $34.5K | 0.01% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 3,768 | $30.3K | 0.01% | +3,738+12,460.0% | Added |
| Steward Partners Investment Advisory, LLC | 3,543 | $28.4K | 0.00% | +3,543 | New |
| ORG Partners LLC | 3,500 | $28.1K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 3,483 | $28.0K | 0.00% | +242+7.5% | Added |
| SBI Securities Co., Ltd. | 3,223 | $25.9K | 0.00% | +1,038+47.5% | Added |
| Optiver Holding B.V. | 3,139 | $25.2K | 0.00% | −320−9.3% | Reduced |
| Acadian Asset Management LLC | 2,660 | $21.0K | 0.00% | +2,660 | New |
| Covestor Ltd | 2,310 | $19.0K | 0.01% | −838−26.6% | Reduced |
| Smartleaf Asset Management LLC | 2,270 | $18.7K | 0.00% | +1,384+156.2% | Added |
| Bokf, NA | 2,295 | $18.4K | 0.00% | 00.0% | Unchanged |
| Whipplewood Advisors, LLC | 2,280 | $18.3K | 0.01% | 00.0% | Unchanged |
| Mowery & Schoenfeld Wealth Management, LLC | 1,868 | $15.0K | 0.03% | 00.0% | Unchanged |
| Matrix Trust Co | 1,816 | $15.0K | 0.00% | −393−17.8% | Reduced |
| GAMMA Investing LLC | 1,603 | $12.9K | 0.00% | +859+115.5% | Added |
| MAI Capital Management | 1,500 | $12.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,362 | $10.9K | 0.00% | +25+1.9% | Added |
| Versant Capital Management, Inc | 1,300 | $10.4K | 0.00% | +1,161+835.3% | Added |
| Private Wealth Management Group, LLC | 1,162 | $9.33K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 1,132 | $9.09K | 0.00% | +30+2.7% | Added |
| Valley National Advisers Inc | 1,200 | $9.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,086 | $8.63K | 0.00% | +1,086 | New |
| US Bancorp | 989 | $7.94K | 0.00% | −52,796−98.2% | Reduced |
| Point72 (DIFC) Ltd | 969 | $7.78K | 0.00% | −11,246−92.1% | Reduced |
| Advisory Services Network, LLC | 910 | $7.31K | 0.00% | +910 | New |
| GPS Wealth Strategies Group, LLC | 900 | $7.23K | 0.00% | +900 | New |
| Bessemer Group Inc | 837 | $7.00K | 0.00% | +562+204.4% | Added |