Compass Inc. Class ACOMP
13F holders, Q1 2024 (March 31)200holders
5famous investors
$3.60avg. 13F price*
At the end of Q1 2024, 200 institutions reported holding Compass Inc. Class A (COMP) in their 13F filings. The largest holders were SB Investment Advisers (uk) Ltd. ($332.9M), Vanguard Group Inc. ($211.9M) and BlackRock Inc. ($80.1M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Compass Inc. Class A
- CUSIP
- 20464U100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $51.0M |
| Exits | 27 | $23.3M |
Ownership 200 holders
| SB Investment Advisers (uk) Ltd. | 3.29% | Reduce -9.8% | 92,470,273 | $332.9M |
| Vanguard Group Inc. | 0.00% | Add +14.1% | 58,850,186 | $211.9M |
| BlackRock Inc. | 0.00% | Reduce -2.9% | 22,261,778 | $80.1M |
| FMR LLC | 0.00% | Add +69.3% | 14,586,416 | $52.5M |
| Senvest Management, LLC | 1.55% | Add +26.8% | 11,135,882 | $40.1M |
| Maple Rock Capital Partners Inc. | 1.77% | Add +23.9% | 7,771,531 | $28.0M |
| Geode Capital Management, LLC | 0.00% | Add +3.7% | 7,345,861 | $26.4M |
| Winslow Capital Management, LLC | 0.10% | No change | 7,122,320 | $25.6M |
| Kanen Wealth Management LLC | 16.11% | Add +1347.9% | 7,047,056 | $25.4M |
| State Street Corp. | 0.00% | Add +1.9% | 6,875,687 | $24.8M |
| Granahan Investment Management, LLC | 0.81% | Add +215.9% | 6,399,400 | $23.0M |
| Davidson Kempner Capital Management LP | 0.36% | Add +191.2% | 4,989,253 | $18.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +16.2% | 4,412,568 | $15.9M |
| J. Goldman & Co LP | 0.69% | Add +150.5% | 4,241,667 | $15.3M |
| Balyasny Asset Management L.P. | 0.04% | New | 3,671,482 | $13.2M |
| Wellington Management Group LLP | 0.00% | Add +135.4% | 3,629,837 | $13.1M |
| ANTIPODES PARTNERS Ltd | 0.41% | Reduce -78.4% | 3,599,933 | $13.0M |
| Jacobs Levy Equity Management, Inc. | 0.05% | Reduce -17.3% | 3,208,870 | $11.6M |
| Philosophy Capital Management LLC | 2.11% | New | 3,002,457 | $10.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +19.5% | 2,965,761 | $10.7M |
| Discovery Capital Management, LLC / CT | 1.44% | Reduce -24.7% | 2,804,899 | $10.1M |
| Northern Trust Corp. | 0.00% | Reduce -3.0% | 2,722,951 | $9.8M |
| Nuveen Asset Management, LLC | 0.00% | Add +10.2% | 2,424,156 | $8.7M |
| Alta Park Capital, LP | 0.93% | Reduce -4.5% | 2,383,523 | $8.6M |
| Cannell Capital LLC | 1.81% | New | 2,236,913 | $8.1M |
| Bain Capital Venture Investors, LLC | 5.80% | No change | 2,104,004 | $7.6M |
| Renaissance Technologies | 0.01% | Add +8.5% | 1,904,400 | $6.9M |
| First American Financial Corp | 1.81% | No change | 1,615,778 | $5.8M |
| Marshall Wace, LLP | 0.01% | Add +197.4% | 1,579,770 | $5.7M |
| Morgan Stanley | 0.00% | Reduce -12.4% | 1,394,804 | $5.0M |
| Manatuck Hill Partners, LLC | 1.90% | Add +465.5% | 1,200,000 | $4.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +65.5% | 1,193,294 | $4.3M |
| Millennium Management | 0.00% | New | 1,085,933 | $3.9M |
| Prentice Capital Management, LP | 8.46% | Add +86.5% | 989,819 | $3.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.3% | 944,827 | $3.4M |
| D. E. Shaw & Co. | 0.00% | Add +16.5% | 942,019 | $3.4M |
| Brighton Jones LLC | 0.12% | New | 939,320 | $3.4M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +414.2% | 835,790 | $3.0M |
| Swiss National Bank | 0.00% | Add +6.4% | 733,100 | $2.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.9% | 726,629 | $2.6M |
| Verition Fund Management LLC | 0.03% | Add +3778.6% | 721,613 | $2.6M |
| Invesco Ltd. | 0.00% | Add +12.6% | 664,826 | $2.4M |
| Metavasi Capital LP | 1.47% | Reduce -52.8% | 658,335 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -17.6% | 646,349 | $2.3M |
| Cinctive Capital Management LP | 0.11% | Add +46.2% | 611,295 | $2.2M |
| Focus Partners Wealth | 0.02% | New | 684,368 | $2.1M |
| Bank of America Corp. | 0.00% | Add +890.4% | 577,160 | $2.1M |
| Cubist Systematic Strategies, LLC | 0.02% | New | 572,456 | $2.1M |
| Thrivent Financial for Lutherans | 0.00% | No change | 547,218 | $2.0M |
| Simon Quick Advisors, LLC | 0.13% | No change | 497,680 | $1.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 423,052 | $1.5M |
| UBS Group AG | 0.00% | Add +1178.9% | 393,017 | $1.4M |
| Rhumbline Advisers | 0.00% | Add +2.3% | 391,377 | $1.4M |
| Jane Street Group, LLC | 0.00% | Reduce -17.7% | 388,205 | $1.4M |
| Graham Capital Management, L.P. | 0.07% | Add +222.1% | 386,470 | $1.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.6% | 379,310 | $1.4M |
| California State Teachers Retirement System | 0.00% | Add +1.2% | 362,526 | $1.3M |
| Legal & General Group Plc | 0.00% | Add +6.3% | 361,940 | $1.3M |
| Diker Management LLC | 1.04% | New | 354,840 | $1.3M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -44.7% | 327,813 | $1.2M |
| Credit Suisse AG/ | 0.00% | Add +1.5% | 310,582 | $1.1M |
| Moody National Bank Trust Division | 0.09% | Add +246.6% | 305,251 | $1.1M |
| Two Sigma Advisers, LP | 0.00% | Add +9.1% | 301,800 | $1.1M |
| New York State Common Retirement Fund | 0.00% | Add +92.8% | 300,679 | $1.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -27.2% | 299,270 | $1.1M |
| Industry Ventures, L.L.C. | 1.72% | No change | 291,714 | $1.1M |
| Prelude Capital Management, LLC | 0.07% | New | 289,664 | $1.0M |
| Barclays PLC | 0.00% | Reduce -44.4% | 273,420 | $984K |
| HST Ventures, LLC | 0.38% | New | 261,629 | $942K |
| Two Sigma Investments, LP | 0.00% | Reduce -12.3% | 242,167 | $872K |
| Janus Henderson Group PLC | 0.00% | Add +113.4% | 238,703 | $858K |
| Klingman & Associates, LLC | 0.06% | No change | 237,009 | $853K |
| Ameriprise Financial Inc. | 0.00% | Reduce -22.0% | 212,724 | $766K |
| Union Square Park Capital Management, LLC | 1.19% | New | 175,000 | $630K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +7.8% | 165,966 | $597K |
| State of Wisconsin Investment Board | 0.00% | Add +27.2% | 144,942 | $522K |
| Voya Investment Management LLC | 0.00% | Reduce -13.6% | 144,210 | $519K |
| Deutsche Bank AG | 0.00% | Add +1.6% | 143,532 | $517K |
| Planning Alternatives Ltd. | 0.08% | Add +300.0% | 140,933 | $507K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 140,368 | $505K |
| MetLife Investment Management, LLC | 0.00% | Reduce -14.7% | 135,891 | $489K |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.9% | 134,286 | $484K |
| Captrust Financial Advisors | 0.00% | Reduce -6.3% | 133,109 | $479K |
| Wells Fargo & Company | 0.00% | Add +8.8% | 119,310 | $430K |
| Sherbrooke Park Advisers LLC | 0.08% | New | 116,351 | $419K |
| Invst, LLC | 0.05% | No change | 113,753 | $414K |
| Gsa Capital Partners LLP | 0.03% | Reduce -49.6% | 105,279 | $379K |
| Navis Wealth Advisors, LLC | 0.44% | No change | 102,664 | $370K |
| Arizona State Retirement System | 0.00% | Add +4.4% | 102,037 | $367K |
| Shay Capital LLC | 0.11% | New | 100,000 | $360K |
| Cetera Investment Advisers | 0.00% | New | 99,378 | $358K |
| Algert Global LLC | 0.01% | Reduce -70.9% | 96,588 | $348K |
| AQR Capital Management | 0.00% | Add +136.1% | 94,283 | $339K |
| Group One Trading LLC | 0.01% | Add +2.3% | 91,293 | $329K |
| Sei Investments Co. | 0.00% | Reduce -73.9% | 90,936 | $327K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +16.7% | 88,758 | $320K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -37.3% | 88,035 | $317K |
| HSBC Holdings PLC | 0.00% | Add +151.7% | 87,742 | $316K |
| Cresset Asset Management, LLC | 0.00% | Reduce -46.7% | 85,695 | $309K |
| Ieq Capital, LLC | 0.00% | Add +0.5% | 80,420 | $290K |
"% of holder's portfolio" is COMP's weight in each manager's 13F, not the share of Compass Inc. Class A the manager owns.