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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 83,342 | $880.9K | 0.00% | −9,800−10.5% | Reduced |
| State Board of Administration of Florida Retirement System | 85,260 | $901.2K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 86,600 | $915.4K | 0.00% | +1,700+2.0% | Added |
| Advisor Group Holdings, Inc. | 87,800 | $928.0K | 0.00% | −420−0.5% | Reduced |
| ProShare Advisors LLC | 89,716 | $948.3K | 0.00% | +9,792+12.3% | Added |
| SG Americas Securities, LLC | 93,704 | $990.0K | 0.00% | −305−0.3% | Reduced |
| Vestcor Inc | 94,444 | $998.0K | 0.03% | −14,366−13.2% | Reduced |
| American Century Companies Inc | 95,077 | $1.00M | 0.00% | +2,158+2.3% | Added |
| Sphera Management Technology Funds Ltd | 100,000 | $1.06M | 0.55% | 00.0% | Unchanged |
| Ardsley Advisory Partners LP | 100,000 | $1.06M | 0.13% | +100,000 | New |
| Wexford Capital LP | 100,000 | $1.06M | 0.27% | +100,000 | New |
| Point Break Capital Management, LLC | 102,100 | $1.08M | 0.96% | +102,100 | New |
| Douglass Winthrop Advisors, LLC | 102,160 | $1.08M | 0.02% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 105,100 | $1.11M | 0.00% | +7,400+7.6% | Added |
| Voya Investment Management LLC | 110,497 | $1.17M | 0.00% | −7,016−6.0% | Reduced |
| Handelsbanken Fonder AB | 122,400 | $1.29M | 0.00% | +23,100+23.3% | Added |
| HighTower Advisors, LLC | 122,951 | $1.30M | 0.00% | +16,417+15.4% | Added |
| Jump Financial, LLC | 123,032 | $1.30M | 0.02% | −603,023−83.1% | Reduced |
| Harbor Capital Advisors, Inc. | 128,191 | $1.35M | 0.11% | +13,816+12.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 131,896 | $1.39M | 0.01% | +1,565+1.2% | Added |
| Castle Hook Partners LP | 136,139 | $1.44M | 0.02% | +136,139 | New |
| Arizona State Retirement System | 136,729 | $1.45M | 0.01% | −2,089−1.5% | Reduced |
| Captrust Financial Advisors | 139,455 | $1.47M | 0.00% | −39,240−22.0% | Reduced |
| Navis Wealth Advisors, LLC | 145,825 | $1.54M | 0.65% | +43,161+42.0% | Added |
| Diker Management LLC | 147,175 | $1.56M | 1.20% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 148,582 | $1.57M | 0.00% | +48,929+49.1% | Added |
| Kilter Group LLC | 154,536 | $1.63M | 0.72% | +150+0.1% | Added |
| Neuberger Berman Group LLC | 160,478 | $1.70M | 0.00% | +131,504+453.9% | Added |
| Aquatic Capital Management LLC | 163,235 | $1.73M | 0.05% | +163,235 | New |
| First Trust Advisors LP | 167,332 | $1.77M | 0.00% | −813,743−82.9% | Reduced |
| Klingman & Associates, LLC | 170,451 | $1.80M | 0.09% | −1,874−1.1% | Reduced |
| Tudor Investment Corp Et Al | 172,282 | $1.82M | 0.01% | −1,206,678−87.5% | Reduced |
| Cypress Point Investment Management LP | 184,346 | $1.94M | 0.42% | +184,346 | New |
| Intech Investment Management LLC | 184,187 | $1.95M | 0.02% | −4,020−2.1% | Reduced |
| Victory Capital Management Inc | 187,518 | $1.98M | 0.00% | +41,618+28.5% | Added |
| Quantinno Capital Management LP | 188,763 | $2.00M | 0.00% | +19,186+11.3% | Added |
| Simplex Trading, LLC | 193,153 | $2.04M | 0.06% | +193,153 | New |
| LPL Financial LLC | 198,000 | $2.09M | 0.00% | +52,373+36.0% | Added |
| Winton Group Ltd | 214,000 | $2.26M | 0.08% | +214,000 | New |
| IMC-Chicago, LLC | 224,809 | $2.38M | 0.04% | +85,811+61.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 227,902 | $2.41M | 0.00% | +10,755+5.0% | Added |
| Moody National Bank Trust Division | 228,717 | $2.42M | 0.23% | −108,323−32.1% | Reduced |
| Revolve Wealth Partners, LLC | 228,942 | $2.42M | 0.28% | +660.0% | Added |
| State of New Jersey Common Pension Fund D | 230,680 | $2.44M | 0.01% | −19,857−7.9% | Reduced |
| Manufacturers Life Insurance Company, The | 233,918 | $2.47M | 0.00% | +10,366+4.6% | Added |
| Cresset Asset Management, LLC | 250,957 | $2.65M | 0.01% | +188,917+304.5% | Added |
| SEI Investments Co | 256,676 | $2.71M | 0.00% | −51,406−16.7% | Reduced |
| Investment House LLC | 260,450 | $2.75M | 0.13% | +200,450+334.1% | Added |
| Creative Planning | 261,274 | $2.76M | 0.00% | +110,031+72.8% | Added |
| Lonestar Capital Management LLC | 270,000 | $2.85M | 1.53% | +270,000 | New |
| MetLife Investment Management | 270,891 | $2.86M | 0.01% | −2,123−0.8% | Reduced |
| Algert Global LLC | 316,089 | $3.34M | 0.05% | −650,382−67.3% | Reduced |
| Janus Henderson Group PLC | 325,749 | $3.44M | 0.00% | +112,859+53.0% | Added |
| Boothbay Fund Management, LLC | 326,783 | $3.45M | 0.09% | +116,637+55.5% | Added |
| D. E. Shaw & Co., Inc. | 347,239 | $3.67M | 0.00% | −2,953,497−89.5% | Reduced |
| GW&K Investment Management, LLC | 366,704 | $3.88M | 0.03% | −17,921−4.7% | Reduced |
| Nordea Investment Management AB | 375,741 | $3.97M | 0.00% | −58,858−13.5% | Reduced |
| Jane Street Group, LLC | 394,391 | $4.17M | 0.00% | −2,973,953−88.3% | Reduced |
| Prelude Capital Management, LLC | 404,718 | $4.28M | 0.32% | −92,187−18.6% | Reduced |
| State of Wisconsin Investment Board | 414,893 | $4.39M | 0.01% | −44,556−9.7% | Reduced |
| Legal & General Group Plc | 419,489 | $4.43M | 0.00% | −46,120−9.9% | Reduced |
| Ameriprise Financial Inc | 421,962 | $4.46M | 0.00% | +371,106+729.7% | Added |
| Susquehanna International Group, LLP | 424,494 | $4.49M | 0.01% | −132,633−23.8% | Reduced |
| Formula Growth Ltd | 427,300 | $4.52M | 1.74% | +80,000+23.0% | Added |
| Deutsche Bank AG | 449,880 | $4.76M | 0.00% | −259,055−36.5% | Reduced |
| Russell Investments Group, Ltd. | 465,401 | $4.92M | 0.01% | −221,167−32.2% | Reduced |
| California State Teachers Retirement System | 466,614 | $4.93M | 0.00% | +25,081+5.7% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 481,113 | $5.09M | 0.01% | +283,367+143.3% | Added |
| Prudential Financial Inc | 484,494 | $5.12M | 0.01% | −200,845−29.3% | Reduced |
| Soviero Asset Management, LP | 490,000 | $5.18M | 2.71% | +490,000 | New |
| Y-Intercept (Hong Kong) Ltd | 493,847 | $5.22M | 0.12% | −50,950−9.4% | Reduced |
| ExodusPoint Capital Management, LP | 497,634 | $5.26M | 0.06% | +497,634 | New |
| Simon Quick Advisors, LLC | 498,465 | $5.27M | 0.23% | 00.0% | Unchanged |
| Yost Capital Management, LP | 500,000 | $5.29M | 7.67% | +500,000 | New |
| Lansing Management LP | 507,000 | $5.36M | 3.56% | +299,400+144.2% | Added |
| Alliancebernstein L.P. | 514,760 | $5.44M | 0.00% | 00.0% | Unchanged |
| Cannell Capital LLC | 515,309 | $5.45M | 3.48% | −1,305,822−71.7% | Reduced |
| Susquehanna Advisors Group, Inc. | 516,198 | $5.46M | 0.18% | 00.0% | Unchanged |
| AQR Capital Management LLC | 529,768 | $5.60M | 0.00% | −243,041−31.4% | Reduced |
| Colony Group, LLC | 535,168 | $5.66M | 0.01% | −100,504−15.8% | Reduced |
| Wells Fargo & Company | 565,936 | $5.98M | 0.00% | +249,805+79.0% | Added |
| Engineers Gate Manager LP | 595,985 | $6.30M | 0.07% | −1,223,197−67.2% | Reduced |
| Walleye Capital LLC | 598,445 | $6.33M | 0.04% | +598,445 | New |
| Ossiam | 612,849 | $6.48M | 0.13% | +178,149+41.0% | Added |
| OP Asset Management Ltd | 626,499 | $6.62M | 0.08% | +203,149+48.0% | Added |
| Brighton Jones LLC | 628,046 | $6.64M | 0.24% | +449+0.1% | Added |
| Boussard & Gavaudan Investment Management LLP | 639,465 | $6.78M | 0.51% | +163,299+34.3% | Added |
| Rhumbline Advisers | 652,231 | $6.89M | 0.01% | −138,851−17.6% | Reduced |
| Union Square Park Capital Management, LLC | 667,287 | $7.05M | 5.51% | −482,113−41.9% | Reduced |
| Hillsdale Investment Management Inc. | 672,600 | $7.11M | 0.20% | −6,400−0.9% | Reduced |
| BWCP, LP | 674,153 | $7.13M | 1.18% | +674,153 | New |
| Allianz Asset Management GmbH | 735,239 | $7.77M | 0.01% | −9,415−1.3% | Reduced |
| Barclays PLC | 831,257 | $8.79M | 0.00% | +96,489+13.1% | Added |
| Caption Management, LLC | 909,670 | $9.62M | 0.42% | +779,670+599.7% | Added |
| Principal Financial Group Inc | 950,978 | $10.1M | 0.01% | +313,985+49.3% | Added |
| Barrier Capital Management, LLC | 952,074 | $10.1M | 7.40% | +952,074 | New |
| Swiss National Bank | 971,400 | $10.3M | 0.01% | +61,900+6.8% | Added |
| Steamboat Capital Partners, LLC | 981,344 | $10.4M | 2.85% | +144,661+17.3% | Added |
| UBS Asset Management Americas Inc | 1,052,623 | $11.1M | 0.00% | +22,205+2.2% | Added |
| Engle Capital Management, L.P. | 1,062,000 | $11.2M | 4.33% | +550,000+107.4% | Added |