COMPASS INC - CLASS A COMP

US Real estate Real Estate Agents & Managers (For Others)
$12.62
+0.6%
52w: $6.12 – $13.58

Latest 13F among current holders filed 11 days ago (Jun 24, 2026)

Price — last 12 months

research preview data
6.129.8513.58
Jun 20, 2025 Jul 2, 2026
Institutional holders
417
+45 QoQ
13F value
$4.84B
-7.8% QoQ
Smart-money holders
44
signal tier ≥ 2
New smart buyers
11
Q1 2026
Options barometer
6.1×
$59.0M calls / $9.7M puts

Institutional value by quarter

$1.20B
Q1 2024
$1.23B
Q2 2024
$2.15B
Q3 2024
$2.13B
Q4 2024
$3.41B
Q1 2025
$2.57B
Q2 2025
$3.60B
Q3 2025
$5.25B
Q4 2025
$4.84B
Q1 2026

Number of holders

201
Q1 2024
212
Q2 2024
247
Q3 2024
285
Q4 2024
311
Q1 2025
315
Q2 2025
343
Q3 2025
372
Q4 2025
417
Q1 2026

Who owns COMP?

Q1 2026 filings
FundTypeSharesValue% of fundChange
FMR LLC Long only active107.6M$786.2M0.0%+54.8%
VANGUARD PORTFOLIO MANAGEMENT LLC Diversified mechanical60.0M$438.9M0.0%
BlackRock, Inc. Index provider50.5M$369.4M0.0%+29.0%
VANGUARD CAPITAL MANAGEMENT LLC Diversified mechanical30.9M$225.7M0.0%
SB INVESTMENT ADVISERS (UK) LTD ★3Fundamental concentrated22.0M$160.9M2.1%-12.2%
Capital International Investors Long only active19.9M$145.8M0.0%+320.0%
GEODE CAPITAL MANAGEMENT, LLC Index provider16.4M$120.0M0.0%+33.4%
DIMENSIONAL FUND ADVISORS LP Quant stat arb15.4M$112.4M0.0%+107.1%
STATE STREET CORP Index provider14.7M$107.1M0.0%+34.5%
Parsifal Capital Management, LP ★3Fundamental concentrated11.9M$87.1M11.2%New
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index provider11.6M$84.7M0.0%+102.7%
CITADEL ADVISORS LLC Multistrat pod10.7M$78.1M0.1%+573.8%
Artisan Partners Limited Partnership Other10.0M$73.4M0.1%+83.7%
Senvest Management, LLC ★3Fundamental concentrated9.2M$67.1M2.2%+274.8%
MARSHALL WACE, LLP Quant stat arb8.9M$65.2M0.1%+159.6%
Schonfeld Strategic Advisors LLC Multistrat pod7.5M$55.1M0.5%+292.0%
PRICE T ROWE ASSOCIATES INC /MD/ Diversified mechanical7.1M$51.6M0.0%-24.6%
Winslow Capital Management, LLC ★2Fundamental diversified6.9M$50.7M0.2%Held
Philosophy Capital Management LLC ★2Fundamental concentrated6.8M$49.5M5.8%+17.2%
UBS Group AG Bank broker6.7M$49.0M0.0%+91.2%
GOLDMAN SACHS GROUP INC Bank broker6.6M$48.0M0.0%+30.1%
Kanen Wealth Management LLC ★3Fundamental concentrated6.4M$46.8M16.8%+0.1%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT ★2Fundamental diversified6.1M$44.4M2.3%+96.7%
Southpoint Capital Advisors LP ★2Fundamental diversified6.0M$43.9M0.9%-25.0%
Nuveen, LLC Diversified mechanical5.7M$41.8M0.0%+0.1%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC ★2Fundamental diversified5.7M$41.7M1.9%+10.0%
WCM INVESTMENT MANAGEMENT, LLC Other6.0M$41.1M0.1%New
NORTHERN TRUST CORP Index provider5.6M$40.9M0.0%+31.1%
Atreides Management, LP ★2Fundamental concentrated5.6M$40.7M1.0%-36.2%
JPMORGAN CHASE & CO Bank broker5.7M$39.2M0.0%+10.7%
MILLENNIUM MANAGEMENT LLC Multistrat pod5.3M$38.6M0.0%+31.6%
MAVERICK CAPITAL LTD ★2Fundamental diversified5.2M$37.8M0.4%-59.1%
Pertento Partners LLP ★3Fundamental concentrated4.9M$35.8M3.8%+17.5%
Balyasny Asset Management L.P. Multistrat pod4.6M$33.4M0.1%New
VANGUARD FIDUCIARY TRUST CO Diversified mechanical4.3M$31.8M0.0%
WELLINGTON MANAGEMENT GROUP LLP Long only active4.3M$31.6M0.0%-31.6%
RENAISSANCE TECHNOLOGIES LLC Quant stat arb4.2M$30.6M0.0%-13.6%
Rubric Capital Management LP ★2Fundamental diversified3.7M$27.4M0.3%-46.5%
Connor, Clark & Lunn Investment Management Ltd. Diversified mechanical3.6M$26.1M0.1%+55.1%
CANYON CAPITAL ADVISORS LLC ★3Fundamental concentrated3.5M$25.6M3.3%+74.9%
Divisadero Street Capital Management, LP ★2Fundamental diversified3.4M$24.8M1.2%+171.2%
Alta Park Capital, LP ★2Fundamental concentrated3.4M$24.8M4.0%-5.8%
Verition Fund Management LLC Multistrat pod3.4M$24.7M0.3%+136.6%
Nixon Capital, LLC ★3Fundamental concentrated2.8M$20.5M7.0%+38.5%
Bank of New York Mellon Corp Diversified mechanical2.8M$20.5M0.0%+87.5%
MORGAN STANLEY Bank broker2.8M$20.3M0.0%+7.2%
RIVERNORTH CAPITAL MANAGEMENT, LLC Other941$20.3M1.0%New
Gator Capital Management, LLC ★2Fundamental diversified2.7M$19.8M4.2%New
Qube Research & Technologies Ltd Quant stat arb2.7M$19.6M0.0%New
EMERALD ADVISERS, LLC Other2.7M$19.4M0.6%+52.8%

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