Compass Inc. Class ACOMP
13F holders, Q3 2024 (September 30)246holders +35
60new positions
26sold out
7famous investors
$6.11avg. 13F price*
At the end of Q3 2024, 246 institutions reported holding Compass Inc. Class A (COMP) in their 13F filings, up 35 from Q2 2024. 60 opened new positions and 26 sold out. The largest holders were SB Investment Advisers (uk) Ltd. ($415.9M), Vanguard Group Inc. ($410.6M) and FMR LLC ($285.9M). 7 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Compass Inc. Class A
- CUSIP
- 20464U100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 60 | $127.1M |
| Exits | 26 | $70.7M |
All 13F filers, Q2 2024 → Q3 2024: 51,513,592 shares bought and 44,719,602 shares sold, net +6,793,990 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 246 holders
| SB Investment Advisers (uk) Ltd. | 3.43% | Reduce -9.9% | 68,070,273 | $415.9M |
| Vanguard Group Inc. | 0.01% | Add +4.6% | 67,200,057 | $410.6M |
| FMR LLC | 0.02% | Add +31.2% | 46,787,990 | $285.9M |
| BlackRock, Inc. | 0.00% | — | 28,806,208 | $176.0M |
| Geode Capital Management, LLC | 0.00% | Add +12.1% | 9,588,906 | $58.6M |
| State Street Corp. | 0.00% | Add +3.1% | 8,161,655 | $49.9M |
| Winslow Capital Management, LLC | 0.16% | No change | 7,122,320 | $43.5M |
| Kanen Wealth Management LLC | 23.03% | Add +0.5% | 7,069,050 | $43.2M |
| Senvest Management, LLC | 1.16% | Reduce -42.9% | 5,423,913 | $33.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +32.3% | 5,363,348 | $32.8M |
| Driehaus Capital Management LLC | 0.25% | New | 4,834,159 | $29.5M |
| Granahan Investment Management, LLC | 1.03% | Reduce -12.1% | 4,277,643 | $26.1M |
| Jacobs Levy Equity Management, Inc. | 0.10% | Reduce -5.4% | 4,101,533 | $25.1M |
| Northern Trust Corp. | 0.00% | Add +27.2% | 3,378,881 | $20.6M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -0.8% | 3,235,640 | $19.8M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -10.1% | 3,148,497 | $19.2M |
| Alta Park Capital, LP | 2.57% | Add +20.5% | 2,997,745 | $18.3M |
| Citadel Advisors | 0.02% | New | 2,875,317 | $17.6M |
| Renaissance Technologies | 0.03% | Add +77.5% | 2,729,000 | $16.7M |
| Morgan Stanley | 0.00% | Add +37.1% | 2,638,762 | $16.1M |
| Summit Partners Public Asset Management, LLC | 0.69% | New | 2,500,000 | $15.3M |
| J. Goldman & Co LP | 0.65% | Reduce -47.8% | 2,453,161 | $15.0M |
| Portolan Capital Management, LLC | 1.01% | New | 2,287,336 | $14.0M |
| Discovery Capital Management, LLC / CT | 1.74% | No change | 2,273,161 | $13.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +134.2% | 2,164,167 | $13.2M |
| Cannell Capital LLC | 2.85% | Reduce -12.7% | 2,125,655 | $13.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +337.9% | 2,088,895 | $12.8M |
| D. E. Shaw & Co. | 0.02% | Add +16.1% | 1,918,711 | $11.7M |
| Metavasi Capital LP | 4.93% | Add +73.2% | 1,537,889 | $9.4M |
| Verition Fund Management LLC | 0.07% | Add +6.5% | 1,455,020 | $8.9M |
| Manatuck Hill Partners, LLC | 3.24% | Reduce -6.7% | 1,400,000 | $8.6M |
| Millennium Management | 0.01% | Reduce -30.7% | 1,300,545 | $7.9M |
| Cubist Systematic Strategies, LLC | 0.12% | Add +95.5% | 1,246,637 | $7.6M |
| Qube Research & Technologies Ltd | 0.01% | Add +193.5% | 1,176,368 | $7.2M |
| Wellington Management Group LLP | 0.00% | Reduce -78.5% | 1,074,516 | $6.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | New | 1,072,880 | $6.6M |
| Voloridge Investment Management, LLC | 0.02% | New | 1,061,193 | $6.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -18.3% | 1,056,147 | $6.5M |
| JPMorgan Chase & Co. | 0.00% | Add +56.3% | 1,052,260 | $6.4M |
| Prentice Capital Management, LP | 13.76% | Reduce -14.1% | 1,014,223 | $6.2M |
| Prudential Financial Inc. | 0.01% | Add +4018.4% | 990,473 | $6.1M |
| Brighton Jones LLC | 0.22% | Add +0.0% | 939,580 | $5.7M |
| Walleye Capital LLC | 0.06% | Add +2.8% | 852,558 | $5.2M |
| Hillsdale Investment Management Inc. | 0.38% | New | 816,900 | $5.0M |
| Bank of Montreal | 0.00% | New | 777,739 | $4.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +6.3% | 798,030 | $4.9M |
| Swiss National Bank | 0.00% | Add +5.5% | 788,500 | $4.8M |
| Invesco Ltd. | 0.00% | Add +7.0% | 729,566 | $4.5M |
| HighTower Advisors, LLC | 0.01% | Reduce -2.8% | 693,373 | $4.2M |
| Susquehanna International Group, LLP | 0.01% | Add +28.2% | 684,091 | $4.2M |
| UBS Group AG | 0.00% | Add +48.4% | 671,495 | $4.1M |
| Engineers Gate Manager LP | 0.08% | New | 650,718 | $4.0M |
| Barclays PLC | 0.00% | Add +393.1% | 640,596 | $3.9M |
| State of Wisconsin Investment Board | 0.01% | Add +135.7% | 605,369 | $3.7M |
| AQR Capital Management | 0.01% | Add +449.3% | 591,887 | $3.6M |
| Bank of America Corp. | 0.00% | Reduce -71.1% | 586,210 | $3.6M |
| Jupiter Asset Management Ltd. | 0.03% | New | 585,485 | $3.6M |
| Jane Street Group, LLC | 0.01% | Reduce -4.0% | 579,302 | $3.5M |
| Cinctive Capital Management LP | 0.20% | Reduce -23.6% | 571,969 | $3.5M |
| Deutsche Bank AG | 0.00% | Add +245.5% | 562,574 | $3.4M |
| Diker Management LLC | 2.44% | No change | 500,000 | $3.1M |
| Simon Quick Advisors, LLC | 0.19% | Add +0.1% | 498,342 | $3.0M |
| Rhumbline Advisers | 0.00% | Add +0.1% | 489,620 | $3.0M |
| Graham Capital Management, L.P. | 0.16% | Add +40.9% | 479,069 | $2.9M |
| Thrivent Financial for Lutherans | 0.01% | No change | 463,371 | $2.8M |
| Numerai GP LLC | 0.75% | Add +84.2% | 461,855 | $2.8M |
| Algert Global LLC | 0.07% | Add +177.8% | 431,048 | $2.6M |
| Seven Eight Capital, LP | 0.23% | New | 422,949 | $2.6M |
| Alliancebernstein L.P. | 0.00% | Add +1.1% | 421,710 | $2.6M |
| Legal & General Group Plc | 0.00% | Add +3.6% | 387,286 | $2.4M |
| California State Teachers Retirement System | 0.00% | Add +2.9% | 380,275 | $2.3M |
| G2 Investment Partners Management LLC | 0.66% | New | 378,552 | $2.3M |
| Isomer Partners LP | 2.54% | No change | 375,000 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | New | 346,779 | $2.1M |
| Prelude Capital Management, LLC | 0.14% | Reduce -23.0% | 303,172 | $1.9M |
| Union Square Park Capital Management, LLC | 2.48% | Add +71.4% | 300,000 | $1.8M |
| Russell Investments Group, Ltd. | 0.00% | Add +12.4% | 291,608 | $1.8M |
| Citigroup Inc. | 0.00% | Add +244.4% | 274,593 | $1.7M |
| Moody National Bank Trust Division | 0.18% | Add +4.8% | 273,234 | $1.7M |
| Jump Financial, LLC | 0.03% | Add +54.5% | 266,935 | $1.6M |
| Baader Bank Aktiengesellschaft | 0.13% | Add +29.3% | 260,114 | $1.6M |
| State of Wyoming | 0.22% | Add +33177.8% | 256,572 | $1.6M |
| Two Sigma Advisers, LP | 0.00% | Reduce -3.3% | 248,700 | $1.5M |
| Trexquant Investment LP | 0.02% | New | 241,162 | $1.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.4% | 220,066 | $1.3M |
| Man Group plc | 0.00% | New | 219,561 | $1.3M |
| Klingman & Associates, LLC | 0.08% | Reduce -14.0% | 215,982 | $1.3M |
| MetLife Investment Management, LLC | 0.01% | Add +0.3% | 212,828 | $1.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +43.5% | 207,777 | $1.3M |
| Corebridge Financial, Inc. | 0.01% | Add +3.5% | 202,954 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +19.9% | 202,405 | $1.2M |
| Two Sigma Investments, LP | 0.00% | Reduce -28.3% | 199,919 | $1.2M |
| Squarepoint Ops LLC | 0.00% | Add +60.3% | 199,208 | $1.2M |
| Janus Henderson Group PLC | 0.00% | No change | 188,650 | $1.2M |
| Voya Investment Management LLC | 0.00% | Add +37.9% | 167,811 | $1.0M |
| Planning Alternatives Ltd. | 0.15% | No change | 163,665 | $1000K |
| Wells Fargo & Company | 0.00% | Add +1.1% | 148,831 | $909K |
| Captrust Financial Advisors | 0.00% | Add +2.8% | 146,814 | $897K |
| Jennison Associates LLC | 0.00% | New | 146,078 | $893K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | New | 134,829 | $824K |
"% of holder's portfolio" is COMP's weight in each manager's 13F, not the share of Compass Inc. Class A the manager owns.