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 |
|---|---|---|---|---|---|
| Emerald Mutual Fund Advisers Trust | 1,073,746 | $11.3M | 0.55% | +4,272+0.4% | Added |
| Invesco Ltd. | 1,086,055 | $11.5M | 0.00% | +84,564+8.4% | Added |
| Lighthouse Investment Partners, LLC | 1,113,254 | $11.8M | 0.39% | −1,917,047−63.3% | Reduced |
| Jain Global LLC | 1,138,635 | $12.0M | 0.12% | +1,138,635 | New |
| Hennessy Advisors Inc | 1,160,000 | $12.3M | 0.43% | −75,400−6.1% | Reduced |
| Metavasi Capital LP | 1,186,004 | $12.5M | 5.52% | −570,000−32.5% | Reduced |
| Divisadero Street Capital Management, LP | 1,250,000 | $13.2M | 0.75% | +500,000+66.7% | Added |
| Fred Alger Management, LLC | 1,270,563 | $13.4M | 0.05% | −3,179,763−71.5% | Reduced |
| Bank of America Corp | 1,313,095 | $13.9M | 0.00% | −3,896,185−74.8% | Reduced |
| Pillsbury Lake Capital LLC | 1,332,113 | $14.1M | 5.74% | +1,332,113 | New |
| New York State Common Retirement Fund | 1,345,243 | $14.2M | 0.02% | +265,310+24.6% | Added |
| Intercapital, LLC | 1,371,662 | $14.5M | 7.61% | +1,371,662 | New |
| Two Sigma Advisers, LP | 1,414,200 | $14.9M | 0.03% | +1,123,100+385.8% | Added |
| Verition Fund Management LLC | 1,425,690 | $15.1M | 0.08% | −837,801−37.0% | Reduced |
| Bank of New York Mellon Corp | 1,492,253 | $15.8M | 0.00% | +59,097+4.1% | Added |
| Citadel Advisors LLC | 1,585,750 | $16.8M | 0.01% | −9,361,597−85.5% | Reduced |
| Voleon Capital Management LP | 1,659,215 | $17.5M | 0.38% | +1,498,356+931.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,665,000 | $17.6M | 0.03% | +711,629+74.6% | Added |
| Readystate Asset Management LP | 1,699,344 | $18.0M | 0.79% | +1,699,344 | New |
| Nearwater Capital Markets, Ltd | 1,724,700 | $18.2M | 0.31% | +1,724,700 | New |
| Emerald Advisers, LLC | 1,739,511 | $18.4M | 0.57% | +151,618+9.5% | Added |
| PSquared Asset Management AG | 1,751,304 | $18.5M | 8.66% | +1,751,304 | New |
| TIG Advisors, LLC | 1,837,781 | $19.4M | 0.94% | +1,800,015+4,766.2% | Added |
| Luxor Capital Group, LP | 1,864,974 | $19.7M | 2.94% | −172,326−8.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 1,924,271 | $20.3M | 0.10% | +1,446,949+303.1% | Added |
| Point72 Asset Management, L.P. | 1,963,588 | $20.8M | 0.03% | +1,129,970+135.6% | Added |
| Canyon Capital Advisors LLC | 2,000,936 | $21.1M | 2.78% | +2,000,936 | New |
| Nixon Capital, LLC | 2,026,009 | $21.4M | 5.65% | +33,732+1.7% | Added |
| Two Sigma Investments, LP | 2,076,299 | $21.9M | 0.03% | +1,853,127+830.4% | Added |
| Think Investments LP | 2,117,900 | $22.4M | 2.86% | −519,800−19.7% | Reduced |
| Canada Pension Plan Investment Board | 2,243,500 | $23.7M | 0.02% | +1,450,100+182.8% | Added |
| Jacobs Levy Equity Management, Inc | 2,277,942 | $24.1M | 0.09% | −1,158,603−33.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 2,301,599 | $24.3M | 0.06% | +681,575+42.1% | Added |
| Senvest Management, LLC | 2,448,974 | $25.9M | 0.80% | +1,923,974+366.5% | Added |
| Morgan Stanley | 2,596,079 | $27.4M | 0.00% | −1,626,703−38.5% | Reduced |
| BNP Paribas Arbitrage, SA | 2,876,142 | $30.4M | 0.02% | +1,901,485+195.1% | Added |
| Discovery Capital Management, LLC | 3,087,561 | $32.6M | 1.77% | +814,400+35.8% | Added |
| Granahan Investment Management Inc | 3,136,223 | $33.1M | 1.42% | −1,670,091−34.7% | Reduced |
| Marshall Wace, LLP | 3,433,048 | $36.3M | 0.03% | +1,671,026+94.8% | Added |
| UBS Group AG | 3,505,729 | $37.1M | 0.01% | −1,033,317−22.8% | Reduced |
| Alta Park Capital, LP | 3,595,040 | $38.0M | 4.57% | +194,372+5.7% | Added |
| Driehaus Capital Management LLC | 3,864,996 | $40.9M | 0.28% | +3,864,996 | New |
| Millennium Management LLC | 4,013,164 | $42.4M | 0.03% | +354,658+9.7% | Added |
| Pertento Partners LLP | 4,166,293 | $44.0M | 4.84% | +4,166,293 | New |
| Northern Trust Corp | 4,272,251 | $45.2M | 0.01% | −21,417−0.5% | Reduced |
| Capital International Investors | 4,748,742 | $50.2M | 0.01% | +4,748,742 | New |
| Renaissance Technologies LLC | 4,843,800 | $51.2M | 0.08% | +1,015,600+26.5% | Added |
| Long Pond Capital, LP | 5,000,000 | $52.9M | 6.21% | +3,450,000+222.6% | Added |
| Goldman Sachs Group Inc | 5,051,193 | $53.4M | 0.01% | +1,457,454+40.6% | Added |
| JPMorgan Chase & Co | 5,171,616 | $54.7M | 0.00% | +4,639,139+871.2% | Added |
| Summit Partners Public Asset Management, LLC | 5,185,000 | $54.8M | 1.54% | −115,000−2.2% | Reduced |
| Artisan Partners Limited Partnership | 5,468,996 | $57.8M | 0.09% | −192,578−3.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 5,660,859 | $59.8M | 0.04% | −1,398,699−19.8% | Reduced |
| Nuveen, LLC | 5,705,722 | $60.3M | 0.02% | −117,143−2.0% | Reduced |
| Charles Schwab Investment Management Inc | 5,713,447 | $60.4M | 0.01% | +8,867+0.2% | Added |
| Philosophy Capital Management LLC | 5,779,926 | $61.1M | 7.15% | +2,415,477+71.8% | Added |
| Wellington Management Group LLP | 6,328,425 | $66.9M | 0.01% | +6,328,425 | New |
| Kanen Wealth Management LLC | 6,401,147 | $67.6M | 21.06% | +1,573,950+32.6% | Added |
| Winslow Capital Management, LLC | 6,934,620 | $73.3M | 0.25% | 00.0% | Unchanged |
| Rubric Capital Management LP | 7,000,000 | $74.0M | 0.88% | +7,000,000 | New |
| Dimensional Fund Advisors LP | 7,429,194 | $78.5M | 0.02% | −341,971−4.4% | Reduced |
| Southpoint Capital Advisors LP | 8,000,000 | $84.6M | 1.97% | +5,500,000+220.0% | Added |
| Atreides Management, LP | 8,723,434 | $92.2M | 1.96% | +8,723,434 | New |
| Price T Rowe Associates Inc | 9,362,368 | $99.0M | 0.01% | +8,962,488+2,241.3% | Added |
| State Street Corp | 10,892,738 | $115.1M | 0.00% | +653,207+6.4% | Added |
| Geode Capital Management, LLC | 12,308,523 | $130.1M | 0.01% | +681,814+5.9% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 12,637,206 | $133.6M | 1.43% | +12,637,206 | New |
| SB Investment Advisers (UK) Ltd | 25,062,973 | $264.9M | 2.65% | −19,698,164−44.0% | Reduced |
| BlackRock, Inc. | 39,168,522 | $414.0M | 0.01% | +1,916,411+5.1% | Added |
| FMR LLC | 69,493,347 | $734.5M | 0.04% | +2,777,782+4.2% | Added |
| Vanguard Group Inc | 73,836,046 | $780.4M | 0.01% | +3,623,332+5.2% | Added |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −4,501,724−100.0% | Sold out |
| Proem Advisors LLC | 0 | $0 | 0.00% | −850,000−100.0% | Sold out |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −557,901−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −471,281−100.0% | Sold out |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −460,802−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Prentice Capital Management, LP | 0 | $0 | 0.00% | −347,094−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −270,000−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −130,190−100.0% | Sold out |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −107,700−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −104,263−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −74,275−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −64,762−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −62,288−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −59,364−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −49,535−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −47,908−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −36,542−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −34,068−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −33,392−100.0% | Sold out |
| Highland Capital Management, LLC | 0 | $0 | 0.00% | −32,046−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −31,504−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −26,970−100.0% | Sold out |
| Round Rock Advisors, LLC | 0 | $0 | 0.00% | −22,423−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −21,669−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −19,742−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −19,314−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −16,085−100.0% | Sold out |