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, Q4 2025
Institutional positions in Compass, Inc. as of Dec 31, 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
- 371
- +35 vs. Q3 2025
- Shares held
- 496.6M
- +49.2M (+11.0%) vs. Q3 2025
- Total value
- $5.25B
- +$1.66B (+46.1%) vs. Q3 2025
- New holders
- 86
- 122 more added
- Sold out
- 51
- 107 more reduced
7 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Compass, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 13,955 | $147.5K | 0.00% | +13,955 | New |
| Arlington Trust Co LLC | 13,992 | $147.9K | 0.02% | −369,744−96.4% | Reduced |
| ARS Investment Partners, LLC | 14,000 | $148.0K | 0.01% | +14,000 | New |
| GM Advisory Group, Inc. | 14,000 | $148.0K | 0.01% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 14,174 | $149.8K | 0.00% | −165,045−92.1% | Reduced |
| Bayforest Capital Ltd | 14,195 | $150.0K | 0.11% | −6,316−30.8% | Reduced |
| M&T Bank Corp | 14,287 | $151.2K | 0.00% | +14,287 | New |
| Brucke Financial, Inc. | 14,437 | $152.6K | 0.08% | −3,299−18.6% | Reduced |
| Amalgamated Bank | 15,422 | $163.0K | 0.00% | +2,407+18.5% | Added |
| Verum Partners LLC | 15,435 | $163.1K | 0.03% | +108+0.7% | Added |
| Dark Forest Capital Management LP | 15,447 | $163.3K | 0.01% | +15,447 | New |
| Citizens Financial Group Inc | 15,488 | $163.7K | 0.00% | −4,523−22.6% | Reduced |
| Truist Financial Corp | 15,637 | $165.3K | 0.00% | −37,802−70.7% | Reduced |
| Crown Wealth Group, LLC | 15,800 | $167.0K | 0.05% | 00.0% | Unchanged |
| KBC Group NV | 15,858 | $168.0K | 0.00% | 00.0% | Unchanged |
| Cache Advisors, LLC | 15,937 | $168.5K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 16,010 | $169.2K | 0.00% | −1,350−7.8% | Reduced |
| Empowered Funds, LLC | 16,388 | $173.2K | 0.00% | +166+1.0% | Added |
| Oppenheimer Asset Management Inc. | 16,503 | $174.4K | 0.00% | −49,301−74.9% | Reduced |
| Moran Wealth Management, LLC | 16,804 | $177.6K | 0.01% | +16,804 | New |
| Weaver Consulting Group | 17,180 | $181.6K | 0.04% | +56+0.3% | Added |
| Citigroup Inc | 17,198 | $181.8K | 0.00% | −32,868−65.6% | Reduced |
| Angeles Wealth Management, LLC | 17,640 | $186.5K | 0.01% | +17,640 | New |
| Forum Financial Management, LP | 17,998 | $190.2K | 0.00% | 00.0% | Unchanged |
| Fiduciary Trust Co | 18,480 | $195.3K | 0.00% | −100−0.5% | Reduced |
| Thrivent Financial for Lutherans | 18,498 | $196.0K | 0.00% | +6,385+52.7% | Added |
| Evanson Asset Management, LLC | 19,500 | $206.1K | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 19,512 | $206.2K | 0.00% | +5,172+36.1% | Added |
| Integrity Financial Corp | 20,000 | $211.4K | 0.11% | 00.0% | Unchanged |
| Scientech Research LLC | 20,018 | $211.6K | 0.13% | +20,018 | New |
| J. Goldman & Co LP | 20,500 | $216.7K | 0.01% | −1,469,171−98.6% | Reduced |
| Man Group plc | 20,843 | $220.3K | 0.00% | −2,456,111−99.2% | Reduced |
| 1620 Investment Advisors, Inc. | 21,225 | $224.3K | 0.15% | +2,094+10.9% | Added |
| Abacus Wealth Partners, LLC | 21,464 | $226.9K | 0.02% | +21,464 | New |
| EP Wealth Advisors, LLC | 21,748 | $229.9K | 0.00% | +21,748 | New |
| Swiss Life Asset Management Ltd | 22,961 | $242.7K | 0.00% | +1,393+6.5% | Added |
| Wedmont Private Capital | 20,690 | $245.0K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 23,226 | $245.0K | 0.00% | −12,812−35.6% | Reduced |
| Coastal Bridge Advisors, LLC | 23,236 | $245.6K | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 23,439 | $247.9K | 0.00% | +2,620+12.6% | Added |
| Americana Partners, LLC | 24,142 | $255.2K | 0.01% | −127−0.5% | Reduced |
| Foundations Investment Advisors, LLC | 24,344 | $257.3K | 0.00% | −1,532−5.9% | Reduced |
| CWM, LLC | 24,789 | $262.0K | 0.00% | −2,896−10.5% | Reduced |
| Lesa Sroufe & Co | 25,089 | $265.0K | 0.20% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 25,354 | $268.0K | 0.00% | +25,354 | New |
| Royal Bank of Canada | 25,376 | $268.0K | 0.00% | −101,803−80.0% | Reduced |
| Twin Tree Management, LP | 25,746 | $272.1K | 0.03% | +25,746 | New |
| Sanctuary Advisors, LLC | 25,798 | $272.7K | 0.00% | −2,762−9.7% | Reduced |
| Equitable Trust Co | 28,170 | $297.8K | 0.01% | +2,580+10.1% | Added |
| Essex Financial Services, Inc. | 28,393 | $300.1K | 0.02% | +70.0% | Added |
| CenterBook Partners LP | 28,634 | $302.7K | 0.01% | +28,634 | New |
| O'Shaughnessy Asset Management, LLC | 29,130 | $307.9K | 0.00% | +3,657+14.4% | Added |
| WealthCare Investment Partners, LLC | 31,216 | $327.8K | 0.10% | −18,798−37.6% | Reduced |
| State of Wyoming | 31,590 | $333.9K | 0.04% | +8,692+38.0% | Added |
| Alamea Verwaltungs GmbH | 26,848 | $336.1K | 0.23% | −4,985−15.7% | Reduced |
| Gotham Asset Management, LLC | 32,082 | $339.1K | 0.00% | +10,147+46.3% | Added |
| CIBC World Markets Corp | 32,474 | $343.3K | 0.00% | +32,474 | New |
| State of Alaska, Department of Revenue | 33,933 | $358.0K | 0.00% | +1,688+5.2% | Added |
| Entropy Technologies, LP | 34,534 | $365.0K | 0.02% | +34,534 | New |
| JustInvest LLC | 36,704 | $388.0K | 0.00% | +2,767+8.2% | Added |
| Fieldview Capital Management, LLC | 36,720 | $388.1K | 0.07% | +36,720 | New |
| Natixis Advisors, L.P. | 37,214 | $393.0K | 0.00% | −77,518−67.6% | Reduced |
| IHT Wealth Management, LLC | 37,875 | $400.3K | 0.01% | +37,875 | New |
| Xponance, Inc. | 38,535 | $407.3K | 0.00% | +2,152+5.9% | Added |
| Vise Technologies, Inc. | 39,786 | $420.5K | 0.01% | −9,995−20.1% | Reduced |
| Ameritas Investment Partners, Inc. | 40,531 | $428.4K | 0.01% | +1,482+3.8% | Added |
| Mackenzie Financial Corp | 41,308 | $437.4K | 0.00% | −128,661−75.7% | Reduced |
| Mirabella Financial Services LLP | 41,607 | $439.8K | 0.04% | +41,607 | New |
| New York State Teachers Retirement System | 42,695 | $451.0K | 0.00% | +1,252+3.0% | Added |
| Cannon Global Investment Management, LLC | 43,080 | $455.4K | 1.21% | +43,080 | New |
| Clear Harbor Asset Management, LLC | 43,284 | $457.5K | 0.03% | −278−0.6% | Reduced |
| Envestnet Asset Management Inc | 43,510 | $459.9K | 0.00% | −96,453−68.9% | Reduced |
| Wealthfront Advisers LLC | 44,958 | $475.2K | 0.00% | −20,368−31.2% | Reduced |
| Landscape Capital Management, L.L.C. | 45,080 | $476.5K | 0.03% | +45,080 | New |
| Equitable Holdings, Inc. | 45,098 | $476.7K | 0.00% | +9,361+26.2% | Added |
| Teacher Retirement System of Texas | 45,109 | $476.8K | 0.00% | −56,679−55.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 46,164 | $484.7K | 0.00% | +4,228+10.1% | Added |
| Ensign Peak Advisors, Inc | 46,285 | $489.2K | 0.00% | −12,865−21.7% | Reduced |
| Quest Partners LLC | 47,311 | $500.1K | 0.03% | +32,185+212.8% | Added |
| Public Employees Retirement Association of Colorado | 48,349 | $511.0K | 0.00% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 49,302 | $521.0K | 0.15% | +49,302 | New |
| Oppenheimer & Co Inc | 49,330 | $521.4K | 0.01% | −8,935−15.3% | Reduced |
| PEAK6 LLC | 49,470 | $522.9K | 0.01% | +49,470 | New |
| Planning Alternatives Ltd | 50,000 | $528.5K | 0.07% | −89,560−64.2% | Reduced |
| Shay Capital LLC | 50,000 | $528.5K | 0.09% | +50,000 | New |
| Occudo Quantitative Strategies LP | 52,371 | $553.6K | 0.04% | +7,752+17.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 51,134 | $553.8K | 0.00% | +690+1.4% | Added |
| Raymond James Financial Inc | 52,572 | $555.7K | 0.00% | +22,674+75.8% | Added |
| Voloridge Investment Management, LLC | 60,273 | $637.1K | 0.00% | +60,273 | New |
| Franklin Resources Inc | 61,433 | $649.3K | 0.00% | +6,124+11.1% | Added |
| Joel Isaacson & Co., LLC | 61,730 | $652.5K | 0.02% | 00.0% | Unchanged |
| Cerity Partners LLC | 65,633 | $693.7K | 0.00% | +12,546+23.6% | Added |
| Ieq Capital, LLC | 67,765 | $716.3K | 0.00% | −2,110−3.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 67,991 | $719.0K | 0.00% | −1,536−2.2% | Reduced |
| Squarepoint Ops LLC | 71,895 | $759.9K | 0.00% | −180,401−71.5% | Reduced |
| Marathon Trading Investment Management LLC | 72,500 | $766.3K | 0.09% | +72,500 | New |
| TFB Advisors LLC | 74,221 | $784.5K | 0.22% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 77,106 | $815.0K | 0.00% | +8,756+12.8% | Added |
| Quantbot Technologies LP | 82,230 | $869.2K | 0.03% | +82,230 | New |
| Polymer Capital Management (US) LLC | 82,266 | $869.6K | 0.11% | +35,173+74.7% | Added |