Compass Inc. Class ACOMP
13F holders, Q2 2024 (June 30)211holders +11
34new positions
25sold out
5famous investors
$3.60avg. 13F price*
At the end of Q2 2024, 211 institutions reported holding Compass Inc. Class A (COMP) in their 13F filings, up 11 from Q1 2024. 34 opened new positions and 25 sold out. The largest holders were SB Investment Advisers (uk) Ltd. ($272.1M), Vanguard Group Inc. ($231.3M) and FMR LLC ($128.4M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $14.7M |
| Exits | 25 | $3.9M |
All 13F filers, Q1 2024 → Q2 2024: 50,463,830 shares bought and 33,810,976 shares sold, net +16,652,854 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 211 holders
| SB Investment Advisers (uk) Ltd. | 2.51% | Reduce -18.3% | 75,570,273 | $272.1M |
| Vanguard Group Inc. | 0.00% | Add +9.2% | 64,262,404 | $231.3M |
| FMR LLC | 0.01% | Add +144.4% | 35,653,943 | $128.4M |
| BlackRock Inc. | 0.00% | Add +19.7% | 26,639,376 | $95.9M |
| Senvest Management, LLC | 1.32% | Reduce -14.7% | 9,503,388 | $34.2M |
| Geode Capital Management, LLC | 0.00% | Add +16.5% | 8,556,424 | $30.8M |
| State Street Corp. | 0.00% | Add +15.2% | 7,919,589 | $28.5M |
| Maple Rock Capital Partners Inc. | 1.91% | No change | 7,771,531 | $28.0M |
| Winslow Capital Management, LLC | 0.09% | No change | 7,122,320 | $25.6M |
| Kanen Wealth Management LLC | 15.69% | Reduce -0.1% | 7,037,594 | $25.4M |
| Wellington Management Group LLP | 0.00% | Add +38.0% | 5,008,237 | $18.0M |
| Granahan Investment Management, LLC | 0.70% | Reduce -24.0% | 4,865,467 | $17.5M |
| J. Goldman & Co LP | 0.63% | Add +10.8% | 4,701,238 | $16.9M |
| Jacobs Levy Equity Management, Inc. | 0.06% | Add +35.1% | 4,334,659 | $15.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +36.7% | 4,055,046 | $14.6M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -20.6% | 3,502,818 | $12.6M |
| Nuveen Asset Management, LLC | 0.00% | Add +34.6% | 3,261,984 | $11.7M |
| Northern Trust Corp. | 0.00% | Reduce -2.4% | 2,656,403 | $9.6M |
| Philosophy Capital Management LLC | 1.41% | Reduce -14.7% | 2,561,126 | $9.2M |
| Alta Park Capital, LP | 1.18% | Add +4.4% | 2,488,418 | $9.0M |
| Cannell Capital LLC | 2.10% | Add +8.8% | 2,433,834 | $8.8M |
| Davidson Kempner Capital Management LP | 0.19% | Reduce -54.0% | 2,295,421 | $8.3M |
| Discovery Capital Management, LLC / CT | 1.12% | Reduce -19.0% | 2,273,161 | $8.2M |
| Bain Capital Venture Investors, LLC | 3.61% | No change | 2,104,004 | $7.6M |
| Bank of America Corp. | 0.00% | Add +251.2% | 2,026,985 | $7.3M |
| Morgan Stanley | 0.00% | Add +38.0% | 1,924,800 | $6.9M |
| Millennium Management | 0.01% | Add +72.9% | 1,877,185 | $6.8M |
| Marshall Wace, LLP | 0.01% | Add +16.3% | 1,836,702 | $6.6M |
| D. E. Shaw & Co. | 0.01% | Add +75.4% | 1,652,193 | $5.9M |
| First American Financial Corp | 1.96% | No change | 1,615,778 | $5.8M |
| Renaissance Technologies | 0.01% | Reduce -19.3% | 1,537,600 | $5.5M |
| Manatuck Hill Partners, LLC | 2.38% | Add +25.0% | 1,500,000 | $5.4M |
| Verition Fund Management LLC | 0.04% | Add +89.2% | 1,365,608 | $4.9M |
| Bank of New York Mellon Corp | 0.00% | Add +36.8% | 1,292,449 | $4.7M |
| Prentice Capital Management, LP | 10.00% | Add +19.3% | 1,180,905 | $4.3M |
| Brighton Jones LLC | 0.11% | No change | 939,320 | $3.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -22.6% | 924,237 | $3.3M |
| Metavasi Capital LP | 1.76% | Add +34.9% | 887,889 | $3.2M |
| Walleye Capital LLC | 0.03% | New | 829,574 | $3.0M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -77.5% | 824,979 | $3.0M |
| Focus Partners Wealth | 0.01% | Reduce -7.3% | 634,368 | $2.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +77.4% | 750,586 | $2.7M |
| Cinctive Capital Management LP | 0.14% | Add +22.5% | 748,849 | $2.7M |
| Swiss National Bank | 0.00% | Add +1.9% | 747,400 | $2.7M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.8% | 713,511 | $2.6M |
| Invesco Ltd. | 0.00% | Add +2.6% | 681,940 | $2.5M |
| JPMorgan Chase & Co. | 0.00% | Add +77.5% | 673,270 | $2.4M |
| Cubist Systematic Strategies, LLC | 0.04% | Add +11.4% | 637,776 | $2.3M |
| ANTIPODES PARTNERS Ltd | 0.08% | Reduce -83.2% | 604,091 | $2.2M |
| Jane Street Group, LLC | 0.00% | Add +55.5% | 603,596 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -17.5% | 533,433 | $1.9M |
| Diker Management LLC | 1.53% | Add +40.9% | 500,000 | $1.8M |
| Simon Quick Advisors, LLC | 0.13% | No change | 497,680 | $1.8M |
| Rhumbline Advisers | 0.00% | Add +25.0% | 489,316 | $1.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -42.9% | 477,063 | $1.7M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -15.3% | 463,371 | $1.7M |
| UBS Group AG | 0.00% | Add +15.1% | 452,527 | $1.6M |
| Alliancebernstein L.P. | 0.00% | Add +39.3% | 417,000 | $1.5M |
| Qube Research & Technologies Ltd | 0.00% | New | 400,799 | $1.4M |
| Prelude Capital Management, LLC | 0.12% | Add +35.9% | 393,761 | $1.4M |
| FJ Capital Management LLC | 0.15% | New | 390,528 | $1.4M |
| Isomer Partners LP | 1.02% | New | 375,000 | $1.4M |
| Legal & General Group Plc | 0.00% | Add +3.3% | 373,824 | $1.3M |
| California State Teachers Retirement System | 0.00% | Add +1.9% | 369,564 | $1.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 359,700 | $1.3M |
| Graham Capital Management, L.P. | 0.08% | Reduce -12.0% | 340,000 | $1.2M |
| Industry Ventures, L.L.C. | 1.62% | No change | 291,714 | $1.1M |
| Two Sigma Investments, LP | 0.00% | Add +15.1% | 278,780 | $1.0M |
| Moody National Bank Trust Division | 0.07% | Reduce -14.6% | 260,801 | $939K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -20.9% | 259,380 | $934K |
| Two Sigma Advisers, LP | 0.00% | Reduce -14.8% | 257,200 | $926K |
| State of Wisconsin Investment Board | 0.00% | Add +77.2% | 256,868 | $925K |
| Klingman & Associates, LLC | 0.06% | Add +6.0% | 251,209 | $904K |
| Numerai GP LLC | 0.33% | New | 250,768 | $903K |
| PDT Partners, LLC | 0.08% | New | 232,587 | $837K |
| Ameriprise Financial Inc. | 0.00% | Add +4.0% | 221,124 | $796K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +33.1% | 220,947 | $795K |
| MetLife Investment Management, LLC | 0.00% | Add +56.1% | 212,195 | $764K |
| Baader Bank Aktiengesellschaft | 0.06% | New | 201,150 | $723K |
| Corebridge Financial, Inc. | 0.00% | — | 196,158 | $706K |
| Janus Henderson Group PLC | 0.00% | Reduce -21.0% | 188,650 | $682K |
| SG Americas Securities, LLC | 0.00% | Add +845.6% | 176,163 | $634K |
| Union Square Park Capital Management, LLC | 0.97% | No change | 175,000 | $630K |
| Jump Financial, LLC | 0.01% | New | 172,739 | $622K |
| T. Rowe Price Associates Inc. | 0.00% | Add +25.7% | 168,742 | $608K |
| Planning Alternatives Ltd. | 0.10% | Add +16.1% | 163,665 | $589K |
| Deutsche Bank AG | 0.00% | Add +13.4% | 162,824 | $586K |
| Algert Global LLC | 0.02% | Add +60.7% | 155,190 | $559K |
| New York State Common Retirement Fund | 0.00% | Reduce -50.1% | 150,102 | $540K |
| Wells Fargo & Company | 0.00% | Add +23.3% | 147,145 | $530K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 144,803 | $521K |
| Captrust Financial Advisors | 0.00% | Add +7.3% | 142,866 | $514K |
| Barclays PLC | 0.00% | Reduce -52.5% | 129,909 | $468K |
| Squarepoint Ops LLC | 0.00% | New | 124,292 | $447K |
| Voya Investment Management LLC | 0.00% | Reduce -15.6% | 121,718 | $438K |
| Dynamic Technology Lab Private Ltd | 0.05% | New | 119,597 | $431K |
| Invst, LLC | 0.04% | Add +3.8% | 118,025 | $397K |
| Douglass Winthrop Advisors, LLC | 0.01% | Add +53.4% | 109,410 | $394K |
| AQR Capital Management | 0.00% | Add +14.3% | 107,746 | $388K |
| Arizona State Retirement System | 0.00% | Add +4.3% | 106,383 | $383K |
"% of holder's portfolio" is COMP's weight in each manager's 13F, not the share of Compass Inc. Class A the manager owns.