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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 3,866 | $40.9K | 0.00% | −443−10.3% | Reduced |
| DekaBank Deutsche Girozentrale | 11,250 | $40.0K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 3,768 | $39.8K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 3,597 | $38.0K | 0.00% | +1,994+124.4% | Added |
| Steward Partners Investment Advisory, LLC | 3,543 | $37.5K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 3,500 | $37.0K | 0.01% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 3,206 | $33.9K | 0.00% | +2,074+183.2% | Added |
| Federated Hermes, Inc. | 3,173 | $33.5K | 0.00% | −1,941−38.0% | Reduced |
| Caitong International Asset Management Co., Ltd | 3,054 | $32.3K | 0.01% | +3,054 | New |
| Smartleaf Asset Management LLC | 2,879 | $30.5K | 0.00% | +609+26.8% | Added |
| Kemnay Advisory Services Inc. | 2,726 | $28.8K | 0.00% | +2,726 | New |
| Optiver Holding B.V. | 2,457 | $26.0K | 0.00% | −682−21.7% | Reduced |
| Bokf, NA | 2,295 | $24.3K | 0.00% | 00.0% | Unchanged |
| Whipplewood Advisors, LLC | 2,280 | $24.1K | 0.02% | 00.0% | Unchanged |
| Covestor Ltd | 2,075 | $22.0K | 0.01% | −235−10.2% | Reduced |
| Danske Bank A/S | 1,900 | $20.1K | 0.00% | +1,900 | New |
| SBI Securities Co., Ltd. | 1,884 | $19.9K | 0.00% | −1,339−41.5% | Reduced |
| Mowery & Schoenfeld Wealth Management, LLC | 1,868 | $19.7K | 0.03% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,465 | $15.5K | 0.00% | +379+34.9% | Added |
| CIBC Private Wealth Group, LLC | 1,384 | $14.6K | 0.00% | +1,103+392.5% | Added |
| City State Bank | 1,350 | $14.3K | 0.00% | +1,350 | New |
| Versant Capital Management, Inc | 1,300 | $13.7K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,250 | $13.2K | 0.00% | −112−8.2% | Reduced |
| AdvisorNet Financial, Inc | 1,200 | $12.7K | 0.00% | +1,200 | New |
| Private Wealth Management Group, LLC | 1,162 | $12.3K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,141 | $12.1K | 0.00% | +1,058+1,274.7% | Added |
| Valley National Advisers Inc | 1,200 | $12.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,128 | $11.9K | 0.00% | −16,032−93.4% | Reduced |
| Bessemer Group Inc | 837 | $9.00K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 734 | $7.76K | 0.00% | +44+6.4% | Added |
| South State Corp. | 682 | $7.21K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 607 | $6.42K | 0.00% | −382−38.6% | Reduced |
| Signaturefd, LLC | 572 | $6.05K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 480 | $5.07K | 0.00% | +121+33.7% | Added |
| Basecamp Wealth Advisors LLC | 419 | $4.43K | 0.00% | +419 | New |
| IFP Advisors, Inc | 414 | $4.38K | 0.00% | −2−0.5% | Reduced |
| MV Capital Management, Inc. | 406 | $4.29K | 0.00% | +406 | New |
| Legacy Bridge, LLC | 400 | $4.23K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 376 | $3.97K | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 300 | $3.17K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Godfrey Financial Associates, Inc. | 278 | $2.94K | 0.00% | +278 | New |
| Farther Finance Advisors, LLC | 256 | $2.71K | 0.00% | +141+122.6% | Added |
| Parkside Financial Bank & Trust | 254 | $2.69K | 0.00% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 219 | $2.31K | 0.00% | +219 | New |
| TFC Financial Management | 200 | $2.11K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 189 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 188 | $1.99K | 0.00% | +92+95.8% | Added |
| Hughes Financial Services, LLC | 188 | $1.99K | 0.00% | +188 | New |
| Optima Capital LLC | 175 | $1.85K | 0.00% | +175 | New |
| Root Financial Partners, LLC | 145 | $1.53K | 0.00% | +16+12.4% | Added |
| Essential Partners LLC | 144 | $1.52K | 0.00% | −60−29.4% | Reduced |
| Heritage Wealth Advisors | 115 | $1.21K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, National Association | 104 | $1.10K | 0.00% | +104 | New |
| Entrust Financial LLC | 100 | $1.06K | 0.00% | +100 | New |
| CVA Family Office, LLC | 97 | $1.02K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 76 | $803 | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 75 | $793 | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 75 | $793 | 0.00% | +75 | New |
| JFS Wealth Advisors, LLC | 72 | $762 | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 66 | $698 | 0.00% | +66 | New |
| Rossby Financial, LCC | 35 | $370 | 0.00% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 30 | $318 | 0.00% | +30 | New |
| Keating Financial Advisory Services, Inc. | 23 | $243 | 0.00% | +23 | New |
| SJS Investment Consulting Inc. | 20 | $212 | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 20 | $210 | 0.00% | +20 | New |
| Security National Bank | 18 | $190 | 0.00% | +18 | New |
| DiNuzzo Private Wealth, Inc. | 5 | $53 | 0.00% | 00.0% | Unchanged |
| HFM Investment Advisors, LLC | 4 | $43 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 3 | $32 | 0.00% | +3 | New |
| Meeder Asset Management Inc | 1 | $11 | 0.00% | −229−99.6% | Reduced |
| 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 |