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, Q2 2026
Institutional positions in Compass, Inc. as of Jun 30, 2026. 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
- 437
- +24 vs. Q1 2026
- Shares held
- 708.3M
- +48.2M (+7.3%) vs. Q1 2026
- Total value
- $8.72B
- +$3.88B (+80.2%) vs. Q1 2026
- New holders
- 85
- 160 more added
- Sold out
- 61
- 122 more reduced
6 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 | $4.85B |
| Q4 2025 | 371 | $5.25B |
| Q3 2025 | 343 | $3.60B |
| Q2 2025 | 314 | $2.57B |
| Q1 2025 | 310 | $3.41B |
| Q4 2024 | 284 | $2.13B |
| Q3 2024 | 246 | $2.15B |
| Q2 2024 | 211 | $1.23B |
| Q1 2024 | 200 | $1.18B |
| Q4 2023 | 188 | $1.14B |
| Q3 2023 | 190 | $889.7M |
| Q2 2023 | 195 | $1.03B |
| Q1 2023 | 177 | $989.0M |
| Q4 2022 | 178 | $664.2M |
| Q3 2022 | 155 | $676.6M |
| Q2 2022 | 158 | $1.05B |
| Q1 2022 | 129 | $2.17B |
| Q4 2021 | 148 | $2.41B |
| Q3 2021 | 112 | $3.24B |
| Q2 2021 | 83 | $3.06B |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Compass, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Equitable Holdings, Inc. | 45,098 | $556.1K | 0.00% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 46,172 | $569.3K | 0.00% | +6,067+15.1% | Added |
| WealthCare Investment Partners, LLC | 46,413 | $572.3K | 0.14% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 47,152 | $581.4K | 0.00% | +47,152 | New |
| Vise Technologies, Inc. | 47,248 | $582.6K | 0.01% | +7,462+18.8% | Added |
| Planning Alternatives Ltd | 50,000 | $616.5K | 0.07% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 51,264 | $632.1K | 0.00% | +7,571+17.3% | Added |
| Oppenheimer & Co Inc | 52,341 | $645.4K | 0.01% | +3,133+6.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 54,641 | $673.7K | 0.00% | +54,641 | New |
| Vestcor Inc | 56,617 | $698.0K | 0.02% | −28,294−33.3% | Reduced |
| New York State Teachers Retirement System | 58,484 | $721.0K | 0.00% | −458−0.8% | Reduced |
| Mercer Global Advisors Inc | 61,282 | $755.6K | 0.00% | +26,307+75.2% | Added |
| Joel Isaacson & Co., LLC | 61,730 | $761.1K | 0.02% | 00.0% | Unchanged |
| JustInvest LLC | 61,765 | $761.6K | 0.01% | +12,393+25.1% | Added |
| Man Group plc | 62,418 | $769.6K | 0.00% | +62,418 | New |
| Birch Hill Investment Advisors LLC | 63,600 | $784.2K | 0.03% | +31,300+96.9% | Added |
| Ameritas Investment Partners, Inc. | 65,274 | $804.8K | 0.02% | +12,082+22.7% | Added |
| Allstate Corp | 65,542 | $808.1K | 0.01% | −53,902−45.1% | Reduced |
| Public Employees Retirement Association of Colorado | 66,597 | $821.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 67,074 | $827.0K | 0.02% | −33,753−33.5% | Reduced |
| Group One Trading, L.P. | 67,175 | $828.3K | 0.02% | +67,175 | New |
| Xponance, Inc. | 69,392 | $855.6K | 0.01% | +10,339+17.5% | Added |
| Klingman & Associates, LLC | 70,439 | $868.5K | 0.04% | −120.0% | Reduced |
| Franklin Resources Inc | 73,411 | $905.2K | 0.00% | +11,139+17.9% | Added |
| Advisor Group Holdings, Inc. | 74,884 | $923.3K | 0.00% | +12,246+19.6% | Added |
| FIL Ltd | 77,124 | $950.9K | 0.00% | +77,124 | New |
| Mirabella Financial Services LLP | 79,473 | $979.9K | 0.09% | +36,329+84.2% | Added |
| Havemeyer Place LP | 79,693 | $982.6K | 0.10% | +79,693 | New |
| Brighton Jones LLC | 82,402 | $1.02M | 0.02% | −551,193−87.0% | Reduced |
| MAI Capital Management | 86,728 | $1.07M | 0.00% | −50,550−36.8% | Reduced |
| Unifi Asset Management LP | 87,524 | $1.08M | 0.76% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 87,967 | $1.08M | 0.00% | +59,430+208.3% | Added |
| Storgate, LLC | 90,160 | $1.11M | 0.23% | +56,224+165.7% | Added |
| Integrated Quantitative Investments LLC | 93,460 | $1.15M | 0.19% | +31,931+51.9% | Added |
| ProShare Advisors LLC | 94,170 | $1.16M | 0.00% | +1,056+1.1% | Added |
| Cetera Investment Advisers | 95,322 | $1.18M | 0.00% | +15,472+19.4% | Added |
| Whitebox Advisors LLC | 97,894 | $1.21M | 0.02% | −57,000−36.8% | Reduced |
| Sphera Management Technology Funds Ltd | 100,000 | $1.23M | 0.43% | 00.0% | Unchanged |
| AYAL Capital Advisors Ltd | 100,000 | $1.23M | 0.63% | +100,000 | New |
| Douglass Winthrop Advisors, LLC | 101,860 | $1.26M | 0.02% | 00.0% | Unchanged |
| Caisse des Depots Et Consignations | 106,189 | $1.31M | 0.02% | +106,189 | New |
| Y-Intercept (Hong Kong) Ltd | 106,457 | $1.31M | 0.03% | +106,457 | New |
| Pictet Asset Management Holding SA | 108,900 | $1.34M | 0.00% | 00.0% | Unchanged |
| Kryger Capital LLC | 113,125 | $1.39M | 0.08% | +8,470+8.1% | Added |
| Allspring Global Investments Holdings, LLC | 112,035 | $1.41M | 0.00% | −19,405−14.8% | Reduced |
| BNP Paribas Arbitrage, SA | 119,190 | $1.47M | 0.00% | −862,544−87.9% | Reduced |
| Okabena Investment Services Inc | 119,740 | $1.48M | 0.26% | +119,740 | New |
| Catalyst Funds Management Pty Ltd | 120,201 | $1.48M | 0.08% | +120,201 | New |
| Cerity Partners LLC | 121,034 | $1.49M | 0.00% | +48,211+66.2% | Added |
| Royal Bank of Canada | 121,018 | $1.49M | 0.00% | +102,374+549.1% | Added |
| HighTower Advisors, LLC | 127,138 | $1.57M | 0.00% | −363−0.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 144,787 | $1.57M | 0.00% | +29,918+26.0% | Added |
| Brevan Howard Capital Management LP | 127,994 | $1.58M | 0.02% | +67,300+110.9% | Added |
| Kilter Group LLC | 128,205 | $1.58M | 0.57% | −1,498−1.2% | Reduced |
| Mariner, LLC | 130,638 | $1.61M | 0.00% | +65,369+100.2% | Added |
| Los Angeles Capital Management LLC | 133,381 | $1.64M | 0.01% | +63,823+91.8% | Added |
| Voya Investment Management LLC | 137,001 | $1.69M | 0.00% | +26,802+24.3% | Added |
| D. E. Shaw & Co., Inc. | 139,805 | $1.72M | 0.00% | −263,016−65.3% | Reduced |
| STRS Ohio | 141,000 | $1.74M | 0.01% | +29,200+26.1% | Added |
| Mutual Advisors, LLC | 149,401 | $1.84M | 0.03% | +32,312+27.6% | Added |
| Dark Forest Capital Management LP | 150,624 | $1.86M | 0.12% | +150,624 | New |
| Intech Investment Management LLC | 153,331 | $1.89M | 0.02% | −20,928−12.0% | Reduced |
| KLP Kapitalforvaltning AS | 154,150 | $1.90M | 0.01% | +12,700+9.0% | Added |
| Raymond James Financial Inc | 157,188 | $1.94M | 0.00% | −84,653−35.0% | Reduced |
| Legato Capital Management LLC | 161,577 | $1.99M | 0.17% | +16,857+11.6% | Added |
| Vanguard Investments Australia, Ltd. | 164,903 | $2.03M | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 167,347 | $2.06M | 0.08% | +167,347 | New |
| State Board of Administration of Florida Retirement System | 169,644 | $2.09M | 0.00% | +21,186+14.3% | Added |
| Prudential Financial Inc | 171,325 | $2.11M | 0.00% | −346,570−66.9% | Reduced |
| Captrust Financial Advisors | 173,464 | $2.14M | 0.00% | +19,191+12.4% | Added |
| Ossiam | 178,149 | $2.20M | 0.03% | −434,700−70.9% | Reduced |
| Walleye Capital LLC | 182,621 | $2.25M | 0.01% | −59,347−24.5% | Reduced |
| Third Avenue Management LLC | 187,469 | $2.31M | 0.37% | 00.0% | Unchanged |
| Arizona State Retirement System | 187,859 | $2.32M | 0.01% | +11,309+6.4% | Added |
| Canada Pension Plan Investment Board | 198,400 | $2.45M | 0.00% | −1,259,434−86.4% | Reduced |
| Victory Capital Management Inc | 207,661 | $2.56M | 0.00% | −26,130−11.2% | Reduced |
| Handelsbanken Fonder AB | 211,600 | $2.61M | 0.01% | +89,200+72.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 212,129 | $2.62M | 0.02% | +38,578+22.2% | Added |
| IMC-Chicago, LLC | 220,357 | $2.72M | 0.02% | +192,913+702.9% | Added |
| ExodusPoint Capital Management, LP | 221,932 | $2.74M | 0.03% | +221,932 | New |
| Ieq Capital, LLC | 224,155 | $2.76M | 0.01% | +19,473+9.5% | Added |
| State of New Jersey Common Pension Fund D | 227,083 | $2.80M | 0.01% | −3,597−1.6% | Reduced |
| Revolve Wealth Partners, LLC | 229,678 | $2.83M | 0.29% | +610.0% | Added |
| Fund 1 Investments, LLC | 230,100 | $2.84M | 0.50% | +230,100 | New |
| Capital Fund Management S.A. | 241,097 | $2.97M | 0.02% | +207,751+623.0% | Added |
| Vanguard Global Advisers, LLC | 248,986 | $3.07M | 0.00% | −22,474−8.3% | Reduced |
| Kingdon Capital Management, L.L.C. | 250,000 | $3.08M | 0.42% | +250,000 | New |
| Barclays PLC | 256,920 | $3.17M | 0.00% | +27,163+11.8% | Added |
| Boothbay Fund Management, LLC | 259,701 | $3.20M | 0.06% | −27,066−9.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 282,201 | $3.48M | 0.01% | +22,315+8.6% | Added |
| KBC Group NV | 290,607 | $3.58M | 0.01% | 00.0% | Unchanged |
| CenterBook Partners LP | 298,969 | $3.69M | 0.18% | −325,138−52.1% | Reduced |
| Saba Capital Management, L.P. | 299,999 | $3.70M | 0.11% | +172,300+134.9% | Added |
| Longaeva Partners L.P. | 300,000 | $3.70M | 0.11% | +300,000 | New |
| Wolverine Asset Management LLC | 306,204 | $3.78M | 0.05% | 00.0% | Unchanged |
| Jupiter Topco LLC | 309,514 | $3.81M | 0.00% | +309,514 | New |
| Quantinno Capital Management LP | 311,856 | $3.85M | 0.00% | −11,083−3.4% | Reduced |
| Neuberger Berman Group LLC | 313,686 | $3.87M | 0.00% | +36,517+13.2% | Added |
| OP Asset Management Ltd | 328,478 | $4.05M | 0.04% | −42,123−11.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 331,220 | $4.08M | 0.00% | +30,224+10.0% | Added |