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 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 493,847 | $5.22M | 0.12% | −50,950−9.4% | Reduced |
| Soviero Asset Management, LP | 490,000 | $5.18M | 2.71% | +490,000 | New |
| Prudential Financial Inc | 484,494 | $5.12M | 0.01% | −200,845−29.3% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 481,113 | $5.09M | 0.01% | +283,367+143.3% | Added |
| California State Teachers Retirement System | 466,614 | $4.93M | 0.00% | +25,081+5.7% | Added |
| Russell Investments Group, Ltd. | 465,401 | $4.92M | 0.01% | −221,167−32.2% | Reduced |
| Deutsche Bank AG | 449,880 | $4.76M | 0.00% | −259,055−36.5% | Reduced |
| Formula Growth Ltd | 427,300 | $4.52M | 1.74% | +80,000+23.0% | Added |
| Susquehanna International Group, LLP | 424,494 | $4.49M | 0.01% | −132,633−23.8% | Reduced |
| Ameriprise Financial Inc | 421,962 | $4.46M | 0.00% | +371,106+729.7% | Added |
| Legal & General Group Plc | 419,489 | $4.43M | 0.00% | −46,120−9.9% | Reduced |
| State of Wisconsin Investment Board | 414,893 | $4.39M | 0.01% | −44,556−9.7% | Reduced |
| Prelude Capital Management, LLC | 404,718 | $4.28M | 0.32% | −92,187−18.6% | Reduced |
| Jane Street Group, LLC | 394,391 | $4.17M | 0.00% | −2,973,953−88.3% | Reduced |
| Nordea Investment Management AB | 375,741 | $3.97M | 0.00% | −58,858−13.5% | Reduced |
| GW&K Investment Management, LLC | 366,704 | $3.88M | 0.03% | −17,921−4.7% | Reduced |
| D. E. Shaw & Co., Inc. | 347,239 | $3.67M | 0.00% | −2,953,497−89.5% | Reduced |
| Boothbay Fund Management, LLC | 326,783 | $3.45M | 0.09% | +116,637+55.5% | Added |
| Janus Henderson Group PLC | 325,749 | $3.44M | 0.00% | +112,859+53.0% | Added |
| Algert Global LLC | 316,089 | $3.34M | 0.05% | −650,382−67.3% | Reduced |
| MetLife Investment Management | 270,891 | $2.86M | 0.01% | −2,123−0.8% | Reduced |
| Lonestar Capital Management LLC | 270,000 | $2.85M | 1.53% | +270,000 | New |
| Creative Planning | 261,274 | $2.76M | 0.00% | +110,031+72.8% | Added |
| Investment House LLC | 260,450 | $2.75M | 0.13% | +200,450+334.1% | Added |
| SEI Investments Co | 256,676 | $2.71M | 0.00% | −51,406−16.7% | Reduced |
| Cresset Asset Management, LLC | 250,957 | $2.65M | 0.01% | +188,917+304.5% | Added |
| Manufacturers Life Insurance Company, The | 233,918 | $2.47M | 0.00% | +10,366+4.6% | Added |
| State of New Jersey Common Pension Fund D | 230,680 | $2.44M | 0.01% | −19,857−7.9% | Reduced |
| Revolve Wealth Partners, LLC | 228,942 | $2.42M | 0.28% | +660.0% | Added |
| Moody National Bank Trust Division | 228,717 | $2.42M | 0.23% | −108,323−32.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 227,902 | $2.41M | 0.00% | +10,755+5.0% | Added |
| IMC-Chicago, LLC | 224,809 | $2.38M | 0.04% | +85,811+61.7% | Added |
| Winton Group Ltd | 214,000 | $2.26M | 0.08% | +214,000 | New |
| LPL Financial LLC | 198,000 | $2.09M | 0.00% | +52,373+36.0% | Added |
| Simplex Trading, LLC | 193,153 | $2.04M | 0.06% | +193,153 | New |
| Quantinno Capital Management LP | 188,763 | $2.00M | 0.00% | +19,186+11.3% | Added |
| Victory Capital Management Inc | 187,518 | $1.98M | 0.00% | +41,618+28.5% | Added |
| Intech Investment Management LLC | 184,187 | $1.95M | 0.02% | −4,020−2.1% | Reduced |
| Cypress Point Investment Management LP | 184,346 | $1.94M | 0.42% | +184,346 | New |
| Tudor Investment Corp Et Al | 172,282 | $1.82M | 0.01% | −1,206,678−87.5% | Reduced |
| Klingman & Associates, LLC | 170,451 | $1.80M | 0.09% | −1,874−1.1% | Reduced |
| First Trust Advisors LP | 167,332 | $1.77M | 0.00% | −813,743−82.9% | Reduced |
| Aquatic Capital Management LLC | 163,235 | $1.73M | 0.05% | +163,235 | New |
| Neuberger Berman Group LLC | 160,478 | $1.70M | 0.00% | +131,504+453.9% | Added |
| Kilter Group LLC | 154,536 | $1.63M | 0.72% | +150+0.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 148,582 | $1.57M | 0.00% | +48,929+49.1% | Added |
| Diker Management LLC | 147,175 | $1.56M | 1.20% | 00.0% | Unchanged |
| Navis Wealth Advisors, LLC | 145,825 | $1.54M | 0.65% | +43,161+42.0% | Added |
| Captrust Financial Advisors | 139,455 | $1.47M | 0.00% | −39,240−22.0% | Reduced |
| Arizona State Retirement System | 136,729 | $1.45M | 0.01% | −2,089−1.5% | Reduced |
| Castle Hook Partners LP | 136,139 | $1.44M | 0.02% | +136,139 | New |
| Police & Firemen's Retirement System of New Jersey | 131,896 | $1.39M | 0.01% | +1,565+1.2% | Added |
| Harbor Capital Advisors, Inc. | 128,191 | $1.35M | 0.11% | +13,816+12.1% | Added |
| Jump Financial, LLC | 123,032 | $1.30M | 0.02% | −603,023−83.1% | Reduced |
| HighTower Advisors, LLC | 122,951 | $1.30M | 0.00% | +16,417+15.4% | Added |
| Handelsbanken Fonder AB | 122,400 | $1.29M | 0.00% | +23,100+23.3% | Added |
| Voya Investment Management LLC | 110,497 | $1.17M | 0.00% | −7,016−6.0% | Reduced |
| KLP Kapitalforvaltning AS | 105,100 | $1.11M | 0.00% | +7,400+7.6% | Added |
| Douglass Winthrop Advisors, LLC | 102,160 | $1.08M | 0.02% | 00.0% | Unchanged |
| Point Break Capital Management, LLC | 102,100 | $1.08M | 0.96% | +102,100 | New |
| 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 |
| American Century Companies Inc | 95,077 | $1.00M | 0.00% | +2,158+2.3% | Added |
| Vestcor Inc | 94,444 | $998.0K | 0.03% | −14,366−13.2% | Reduced |
| SG Americas Securities, LLC | 93,704 | $990.0K | 0.00% | −305−0.3% | Reduced |
| ProShare Advisors LLC | 89,716 | $948.3K | 0.00% | +9,792+12.3% | Added |
| Advisor Group Holdings, Inc. | 87,800 | $928.0K | 0.00% | −420−0.5% | Reduced |
| STRS Ohio | 86,600 | $915.4K | 0.00% | +1,700+2.0% | Added |
| State Board of Administration of Florida Retirement System | 85,260 | $901.2K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 83,342 | $880.9K | 0.00% | −9,800−10.5% | Reduced |
| Polymer Capital Management (US) LLC | 82,266 | $869.6K | 0.11% | +35,173+74.7% | Added |
| Quantbot Technologies LP | 82,230 | $869.2K | 0.03% | +82,230 | New |
| Pictet Asset Management Holding SA | 77,106 | $815.0K | 0.00% | +8,756+12.8% | Added |
| TFB Advisors LLC | 74,221 | $784.5K | 0.22% | 00.0% | Unchanged |
| Marathon Trading Investment Management LLC | 72,500 | $766.3K | 0.09% | +72,500 | New |
| Squarepoint Ops LLC | 71,895 | $759.9K | 0.00% | −180,401−71.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 67,991 | $719.0K | 0.00% | −1,536−2.2% | Reduced |
| Ieq Capital, LLC | 67,765 | $716.3K | 0.00% | −2,110−3.0% | Reduced |
| Cerity Partners LLC | 65,633 | $693.7K | 0.00% | +12,546+23.6% | Added |
| Joel Isaacson & Co., LLC | 61,730 | $652.5K | 0.02% | 00.0% | Unchanged |
| Franklin Resources Inc | 61,433 | $649.3K | 0.00% | +6,124+11.1% | Added |
| Voloridge Investment Management, LLC | 60,273 | $637.1K | 0.00% | +60,273 | New |
| Raymond James Financial Inc | 52,572 | $555.7K | 0.00% | +22,674+75.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 51,134 | $553.8K | 0.00% | +690+1.4% | Added |
| Occudo Quantitative Strategies LP | 52,371 | $553.6K | 0.04% | +7,752+17.4% | Added |
| 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 |
| PEAK6 LLC | 49,470 | $522.9K | 0.01% | +49,470 | New |
| Oppenheimer & Co Inc | 49,330 | $521.4K | 0.01% | −8,935−15.3% | Reduced |
| Jackson Creek Investment Advisors LLC | 49,302 | $521.0K | 0.15% | +49,302 | New |
| Public Employees Retirement Association of Colorado | 48,349 | $511.0K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 47,311 | $500.1K | 0.03% | +32,185+212.8% | Added |
| Ensign Peak Advisors, Inc | 46,285 | $489.2K | 0.00% | −12,865−21.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 46,164 | $484.7K | 0.00% | +4,228+10.1% | Added |
| Teacher Retirement System of Texas | 45,109 | $476.8K | 0.00% | −56,679−55.7% | Reduced |
| Equitable Holdings, Inc. | 45,098 | $476.7K | 0.00% | +9,361+26.2% | Added |
| Landscape Capital Management, L.L.C. | 45,080 | $476.5K | 0.03% | +45,080 | New |
| Wealthfront Advisers LLC | 44,958 | $475.2K | 0.00% | −20,368−31.2% | Reduced |
| Envestnet Asset Management Inc | 43,510 | $459.9K | 0.00% | −96,453−68.9% | Reduced |