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 |
| Navis Wealth Advisors, LLC | 0.42% | No change | 102,664 | $370K |
| Cetera Investment Advisers | 0.00% | Reduce -0.9% | 98,473 | $355K |
| HSBC Holdings PLC | 0.00% | Add +12.3% | 98,548 | $352K |
| Quantbot Technologies LP | 0.02% | New | 93,685 | $337K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 88,758 | $320K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +108.6% | 85,260 | $307K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -3.6% | 84,873 | $306K |
| Quadrature Capital Ltd | 0.01% | New | 83,413 | $301K |
| Alpine Global Management, LLC | 0.06% | New | 82,361 | $297K |
| Shay Capital LLC | 0.08% | Reduce -20.0% | 80,000 | $288K |
| Citigroup Inc. | 0.00% | Add +65.1% | 79,722 | $287K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 79,241 | $285K |
| Gotham Asset Management | 0.00% | Add +62.0% | 77,040 | $277K |
| Clear Harbor Asset Management, LLC | 0.02% | Add +0.6% | 74,007 | $266K |
| TFB Advisors LLC | 0.08% | No change | 71,471 | $257K |
| Cresset Asset Management, LLC | 0.00% | Reduce -17.6% | 70,585 | $254K |
| Los Angeles Capital Management LLC | 0.00% | New | 68,628 | $247K |
| STRS Ohio | 0.00% | Add +33.7% | 68,200 | $246K |
| Penserra Capital Management LLC | 0.00% | New | 67,973 | $245K |
| Joel Isaacson & Co., LLC | 0.01% | No change | 61,730 | $222K |
| Ieq Capital, LLC | 0.00% | Reduce -25.4% | 60,000 | $216K |
| WealthCare Investment Partners, LLC | 0.09% | No change | 51,404 | $185K |
| Victory Capital Management Inc. | 0.00% | Reduce -0.8% | 50,158 | $181K |
| Principal Financial Group Inc. | 0.00% | Add +31.5% | 49,256 | $177K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -7.6% | 48,349 | $174K |
| Bayesian Capital Management, LP | 0.02% | New | 48,000 | $173K |
| Handelsbanken Fonder AB | 0.00% | Add +17.9% | 47,400 | $171K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1018.9% | 47,151 | $170K |
| Pictet Asset Management Holding SA | 0.00% | No change | 46,144 | $166K |
| Wedmont Private Capital | 0.01% | Reduce -21.0% | 35,670 | $147K |
| Group One Trading LLC | 0.00% | Reduce -56.1% | 40,096 | $144K |
| Capstone Investment Advisors, LLC | 0.01% | Add +36.0% | 38,562 | $139K |
| ProShare Advisors LLC | 0.00% | Reduce -25.4% | 38,150 | $137K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +20.3% | 35,721 | $129K |
| Equitable Holdings, Inc. | 0.00% | No change | 35,423 | $128K |
| Royal Bank of Canada | 0.00% | Add +371.0% | 34,295 | $123K |
| Essex Financial Services, Inc. | 0.01% | Reduce -0.4% | 27,733 | $120K |
| Neuberger Berman Group LLC | 0.00% | Add +69.7% | 28,536 | $103K |
| Cerity Partners LLC | 0.00% | Reduce -16.9% | 28,191 | $101K |
| Franklin Resources Inc. | 0.00% | Add +160.7% | 27,003 | $97K |
| PFS Partners, LLC | 0.06% | No change | 25,989 | $94K |
| Flaharty Asset Management, LLC | 0.01% | Add +70.0% | 25,500 | $92K |
| Moloney Securities Asset Management, LLC | 0.01% | No change | 25,000 | $90K |
| Prudential Financial Inc. | 0.00% | Add +27.8% | 24,050 | $87K |
| Xponance LLC | 0.00% | Add +35.8% | 22,948 | $83K |
| Boston Partners | 0.00% | Reduce -64.3% | 22,838 | $82K |
| Sanctuary Advisors, LLC | 0.00% | — | 24,830 | $82K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +0.1% | 22,538 | $81K |
| Lazard Asset Management LLC | 0.00% | New | 21,781 | $77K |
| 1620 Investment Advisors, Inc. | 0.06% | Add +60.6% | 21,320 | $77K |
| Cherrydale Wealth Management, LLC | 0.03% | No change | 20,803 | $75K |
| nVerses Capital, LLC | 0.04% | New | 20,500 | $74K |
| First Trust Direct Indexing L.P. | 0.00% | Reduce -2.3% | 20,197 | $73K |
| Integrity Financial Corp | 0.05% | No change | 20,000 | $72K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1.6% | 19,682 | $71K |
| Evanson Asset Management, LLC | 0.01% | No change | 19,500 | $70K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +30.9% | 17,887 | $64K |
| Mackenzie Financial Corp. | 0.00% | No change | 16,915 | $61K |
| Stifel Financial Corp. | 0.00% | Add +3.5% | 15,715 | $57K |
| Verum Partners LLC | 0.02% | New | 15,010 | $54K |
| Sei Investments Co. | 0.00% | Reduce -83.7% | 14,829 | $53K |
| Jones Financial Companies LLLP | 0.00% | New | 14,500 | $52K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.4% | 14,060 | $51K |
| Clare Market Investments LLC | 0.01% | Reduce -21.8% | 14,164 | $51K |
| Osaic Holdings, Inc. | 0.00% | Add +0.8% | 13,710 | $49K |
| KBC Group NV | 0.00% | Add +70.3% | 13,609 | $49K |
| CIBC Asset Management Inc | 0.00% | New | 13,079 | $47K |
| Caption Management, LLC | 0.01% | New | 12,900 | $46K |
| Huntington National Bank | 0.00% | New | 12,501 | $45K |
| Creative Planning | 0.00% | New | 12,351 | $44K |
| LPL Financial LLC | 0.00% | Add +6.9% | 12,324 | $44K |
| Bleakley Financial Group, LLC | 0.00% | Reduce -3.1% | 12,263 | $44K |
| Simplicity Wealth,LLC | 0.00% | Reduce -3.1% | 12,263 | $44K |
| Ground Swell Capital, LLC | 0.04% | New | 12,200 | $44K |
| Mercer Global Advisors Inc. | 0.00% | New | 12,157 | $44K |
| US Bancorp \de | 0.00% | Add +4.1% | 12,082 | $43K |
| Mariner, LLC | 0.00% | New | 11,937 | $43K |
| Raymond James & Associates | 0.00% | Reduce -6.1% | 11,733 | $42K |
| DekaBank Deutsche Girozentrale | 0.00% | New | 11,250 | $41K |
| Capstone Financial Advisors, Inc. | 0.00% | No change | 10,000 | $36K |
| Amalgamated Bank | 0.00% | No change | 9,949 | $36K |
| Opal Wealth Advisors, LLC | 0.01% | New | 9,500 | $34K |
| Parallel Advisors, LLC | 0.00% | Reduce -3.1% | 4,707 | $17K |
| Mb, Levis & Associates, LLC | 0.01% | No change | 4,300 | $15K |
| Optiver Holding B.V. | 0.00% | New | 3,749 | $13K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 3,500 | $13K |
| Federated Hermes, Inc. | 0.00% | Add +204400.0% | 2,045 | $7K |
| Meeder Asset Management Inc. | 0.00% | New | 1,264 | $5K |
| Private Wealth Management Group, LLC | 0.00% | No change | 1,162 | $4K |
| Valley National Advisers Inc. | 0.00% | No change | 1,200 | $4K |
| Arax Advisory Partners | 0.00% | Add +101.0% | 1,005 | $4K |
| State of Wyoming | 0.00% | Reduce -98.9% | 771 | $3K |
| Signaturefd, LLC | 0.00% | Add +112.6% | 572 | $2K |
| Cwm, LLC | 0.00% | Add +2105.0% | 441 | $2K |
| Logan Capital Management Inc. | 0.00% | No change | 500 | $2K |
| PSI Advisors, LLC | 0.00% | No change | 420 | $2K |
| UMB Bank, n.a. | 0.00% | No change | 376 | $1K |
| Perkins Coie Trust Co | 0.00% | No change | 300 | $1K |
| Global Retirement Partners, LLC | 0.00% | No change | 294 | $1K |
| Lindbrook Capital, LLC | 0.00% | Reduce -32.1% | 286 | $1K |
| Capital Analysts, LLC | 0.00% | No change | 300 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 189 | $680 |
| Versant Capital Management, Inc | 0.00% | No change | 173 | $623 |
| Larson Financial Group LLC | 0.00% | No change | 145 | $522 |
| Principal Securities, Inc. | 0.00% | No change | 138 | $497 |
| Coppell Advisory Solutions LLC | 0.00% | — | 100 | $360 |
| Providence Capital Advisors, LLC | 0.00% | No change | 70 | $252 |
| Rothschild Investment LLC | 0.00% | Add +100.0% | 70 | $252 |
| PNC Financial Services Group, Inc. | 0.00% | New | 32 | $115 |
| Farther Finance Advisors, LLC | 0.00% | No change | 10 | $34 |
| Covestor Ltd | 0.00% | No change | 40 | $0 |
"% of holder's portfolio" is COMP's weight in each manager's 13F, not the share of Compass Inc. Class A the manager owns.