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 |
|---|---|---|---|---|---|
| Clear Harbor Asset Management, LLC | 43,284 | $457.5K | 0.03% | −278−0.6% | Reduced |
| Cannon Global Investment Management, LLC | 43,080 | $455.4K | 1.21% | +43,080 | New |
| New York State Teachers Retirement System | 42,695 | $451.0K | 0.00% | +1,252+3.0% | Added |
| Mirabella Financial Services LLP | 41,607 | $439.8K | 0.04% | +41,607 | New |
| Mackenzie Financial Corp | 41,308 | $437.4K | 0.00% | −128,661−75.7% | Reduced |
| Ameritas Investment Partners, Inc. | 40,531 | $428.4K | 0.01% | +1,482+3.8% | Added |
| Vise Technologies, Inc. | 39,786 | $420.5K | 0.01% | −9,995−20.1% | Reduced |
| Xponance, Inc. | 38,535 | $407.3K | 0.00% | +2,152+5.9% | Added |
| IHT Wealth Management, LLC | 37,875 | $400.3K | 0.01% | +37,875 | New |
| Natixis Advisors, L.P. | 37,214 | $393.0K | 0.00% | −77,518−67.6% | Reduced |
| Fieldview Capital Management, LLC | 36,720 | $388.1K | 0.07% | +36,720 | New |
| JustInvest LLC | 36,704 | $388.0K | 0.00% | +2,767+8.2% | Added |
| Entropy Technologies, LP | 34,534 | $365.0K | 0.02% | +34,534 | New |
| State of Alaska, Department of Revenue | 33,933 | $358.0K | 0.00% | +1,688+5.2% | Added |
| CIBC World Markets Corp | 32,474 | $343.3K | 0.00% | +32,474 | New |
| Gotham Asset Management, LLC | 32,082 | $339.1K | 0.00% | +10,147+46.3% | Added |
| Alamea Verwaltungs GmbH | 26,848 | $336.1K | 0.23% | −4,985−15.7% | Reduced |
| State of Wyoming | 31,590 | $333.9K | 0.04% | +8,692+38.0% | Added |
| WealthCare Investment Partners, LLC | 31,216 | $327.8K | 0.10% | −18,798−37.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 29,130 | $307.9K | 0.00% | +3,657+14.4% | Added |
| CenterBook Partners LP | 28,634 | $302.7K | 0.01% | +28,634 | New |
| Essex Financial Services, Inc. | 28,393 | $300.1K | 0.02% | +70.0% | Added |
| Equitable Trust Co | 28,170 | $297.8K | 0.01% | +2,580+10.1% | Added |
| Sanctuary Advisors, LLC | 25,798 | $272.7K | 0.00% | −2,762−9.7% | Reduced |
| Twin Tree Management, LP | 25,746 | $272.1K | 0.03% | +25,746 | New |
| Royal Bank of Canada | 25,376 | $268.0K | 0.00% | −101,803−80.0% | Reduced |
| Capital Fund Management S.A. | 25,354 | $268.0K | 0.00% | +25,354 | New |
| Lesa Sroufe & Co | 25,089 | $265.0K | 0.20% | 00.0% | Unchanged |
| CWM, LLC | 24,789 | $262.0K | 0.00% | −2,896−10.5% | Reduced |
| Foundations Investment Advisors, LLC | 24,344 | $257.3K | 0.00% | −1,532−5.9% | Reduced |
| Americana Partners, LLC | 24,142 | $255.2K | 0.01% | −127−0.5% | Reduced |
| Mariner, LLC | 23,439 | $247.9K | 0.00% | +2,620+12.6% | Added |
| Coastal Bridge Advisors, LLC | 23,236 | $245.6K | 0.02% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 23,226 | $245.0K | 0.00% | −12,812−35.6% | Reduced |
| Wedmont Private Capital | 20,690 | $245.0K | 0.01% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 22,961 | $242.7K | 0.00% | +1,393+6.5% | Added |
| EP Wealth Advisors, LLC | 21,748 | $229.9K | 0.00% | +21,748 | New |
| Abacus Wealth Partners, LLC | 21,464 | $226.9K | 0.02% | +21,464 | New |
| 1620 Investment Advisors, Inc. | 21,225 | $224.3K | 0.15% | +2,094+10.9% | Added |
| Man Group plc | 20,843 | $220.3K | 0.00% | −2,456,111−99.2% | Reduced |
| J. Goldman & Co LP | 20,500 | $216.7K | 0.01% | −1,469,171−98.6% | Reduced |
| Scientech Research LLC | 20,018 | $211.6K | 0.13% | +20,018 | New |
| Integrity Financial Corp | 20,000 | $211.4K | 0.11% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 19,512 | $206.2K | 0.00% | +5,172+36.1% | Added |
| Evanson Asset Management, LLC | 19,500 | $206.1K | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 18,498 | $196.0K | 0.00% | +6,385+52.7% | Added |
| Fiduciary Trust Co | 18,480 | $195.3K | 0.00% | −100−0.5% | Reduced |
| Forum Financial Management, LP | 17,998 | $190.2K | 0.00% | 00.0% | Unchanged |
| Angeles Wealth Management, LLC | 17,640 | $186.5K | 0.01% | +17,640 | New |
| Citigroup Inc | 17,198 | $181.8K | 0.00% | −32,868−65.6% | Reduced |
| Weaver Consulting Group | 17,180 | $181.6K | 0.04% | +56+0.3% | Added |
| Moran Wealth Management, LLC | 16,804 | $177.6K | 0.01% | +16,804 | New |
| Oppenheimer Asset Management Inc. | 16,503 | $174.4K | 0.00% | −49,301−74.9% | Reduced |
| Empowered Funds, LLC | 16,388 | $173.2K | 0.00% | +166+1.0% | Added |
| Stifel Financial Corp | 16,010 | $169.2K | 0.00% | −1,350−7.8% | Reduced |
| Cache Advisors, LLC | 15,937 | $168.5K | 0.02% | 00.0% | Unchanged |
| KBC Group NV | 15,858 | $168.0K | 0.00% | 00.0% | Unchanged |
| Crown Wealth Group, LLC | 15,800 | $167.0K | 0.05% | 00.0% | Unchanged |
| Truist Financial Corp | 15,637 | $165.3K | 0.00% | −37,802−70.7% | Reduced |
| Citizens Financial Group Inc | 15,488 | $163.7K | 0.00% | −4,523−22.6% | Reduced |
| Dark Forest Capital Management LP | 15,447 | $163.3K | 0.01% | +15,447 | New |
| Verum Partners LLC | 15,435 | $163.1K | 0.03% | +108+0.7% | Added |
| Amalgamated Bank | 15,422 | $163.0K | 0.00% | +2,407+18.5% | Added |
| Brucke Financial, Inc. | 14,437 | $152.6K | 0.08% | −3,299−18.6% | Reduced |
| M&T Bank Corp | 14,287 | $151.2K | 0.00% | +14,287 | New |
| Bayforest Capital Ltd | 14,195 | $150.0K | 0.11% | −6,316−30.8% | Reduced |
| Jefferies Financial Group Inc. | 14,174 | $149.8K | 0.00% | −165,045−92.1% | Reduced |
| GM Advisory Group, Inc. | 14,000 | $148.0K | 0.01% | 00.0% | Unchanged |
| ARS Investment Partners, LLC | 14,000 | $148.0K | 0.01% | +14,000 | New |
| Arlington Trust Co LLC | 13,992 | $147.9K | 0.02% | −369,744−96.4% | Reduced |
| Brevan Howard Capital Management LP | 13,955 | $147.5K | 0.00% | +13,955 | New |
| Verdad Advisers, LP | 13,630 | $144.1K | 0.16% | +13,630 | New |
| Nwam LLC | 10,464 | $142.1K | 0.01% | +10,464 | New |
| Nisa Investment Advisors, LLC | 13,296 | $140.5K | 0.00% | −482−3.5% | Reduced |
| Mercer Global Advisors Inc | 13,162 | $139.1K | 0.00% | +2,300+21.2% | Added |
| 111 Capital | 12,774 | $135.0K | 0.03% | −10,173−44.3% | Reduced |
| Bryn Mawr Trust Co | 12,538 | $132.5K | 0.00% | +12,538 | New |
| Huntington National Bank | 12,501 | $132.1K | 0.00% | 00.0% | Unchanged |
| GWN Securities Inc. | 12,487 | $132.0K | 0.03% | 00.0% | Unchanged |
| Abel Hall, LLC | 12,475 | $131.9K | 0.03% | +12,475 | New |
| Amundi | 12,265 | $129.6K | 0.00% | +12,265 | New |
| Gsa Capital Partners LLP | 12,141 | $128.0K | 0.01% | +12,141 | New |
| CI Private Wealth, LLC | 11,911 | $126.9K | 0.00% | +11,911 | New |
| Pensionmark Financial Group, LLC | 11,828 | $125.0K | 0.00% | +100+0.9% | Added |
| XML Financial, LLC | 11,185 | $118.2K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 11,166 | $118.0K | 0.00% | +11,166 | New |
| Tower Research Capital LLC (TRC) | 10,473 | $110.7K | 0.00% | −3,724−26.2% | Reduced |
| Aster Capital Management (DIFC) Ltd | 10,128 | $107.1K | 0.05% | +10,128 | New |
| New England Research & Management, Inc. | 10,030 | $106.0K | 0.05% | 00.0% | Unchanged |
| Everence Capital Management Inc | 10,014 | $106.0K | 0.01% | +10,014 | New |
| Innealta Capital, LLC | 10,025 | $106.0K | 0.06% | 00.0% | Unchanged |
| Comerica Bank | 9,242 | $97.7K | 0.00% | +5,759+165.3% | Added |
| Equitec Proprietary Markets, LLC | 8,700 | $92.0K | 0.44% | −1,300−13.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,723 | $71.0K | 0.00% | −2,632,801−99.7% | Reduced |
| Benson Wealth Management INC | 4,400 | $46.5K | 0.05% | +4,400 | New |
| Global Retirement Partners, LLC | 4,332 | $45.8K | 0.00% | +4,030+1,334.4% | Added |
| MB, Levis & Associates, LLC | 4,300 | $45.5K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4,228 | $44.7K | 0.00% | −356−7.8% | Reduced |
| Los Angeles Capital Management LLC | 5,633 | $41.9K | 0.00% | +5,633 | New |
| The PNC Financial Services Group, Inc. | 3,888 | $41.1K | 0.00% | +3,786+3,711.8% | Added |