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 |
| Balyasny Asset Management L.P. | 0.00% | Reduce -83.7% | 134,802 | $824K |
| Nebula Research & Development LLC | 0.10% | New | 131,051 | $801K |
| Bantamac Capital, LLC | 0.39% | New | 130,970 | $800K |
| SG Americas Securities, LLC | 0.00% | Reduce -27.1% | 128,415 | $785K |
| Douglass Winthrop Advisors, LLC | 0.01% | Add +10.1% | 120,410 | $736K |
| Arizona State Retirement System | 0.00% | Add +9.3% | 116,294 | $711K |
| HRT Financial LP | 0.00% | New | 114,364 | $698K |
| XTX Topco Ltd | 0.05% | New | 104,993 | $642K |
| Dynamic Technology Lab Private Ltd | 0.07% | Reduce -13.1% | 103,979 | $635K |
| Quadrature Capital Ltd | 0.01% | Add +23.8% | 103,302 | $630K |
| Navis Wealth Advisors, LLC | 0.68% | No change | 102,664 | $627K |
| Teacher Retirement System of Texas | 0.00% | New | 99,580 | $608K |
| New York State Common Retirement Fund | 0.00% | Reduce -34.6% | 98,202 | $600K |
| Los Angeles Capital Management LLC | 0.00% | Add +38.9% | 95,287 | $582K |
| Cetera Investment Advisers | 0.00% | Reduce -3.8% | 94,755 | $579K |
| Occudo Quantitative Strategies LP | 0.10% | New | 93,533 | $571K |
| Intech Investment Management LLC | 0.01% | New | 91,076 | $556K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 88,758 | $542K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 85,260 | $521K |
| Gotham Asset Management | 0.01% | Add +4.4% | 80,400 | $491K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.2% | 80,214 | $490K |
| Centersquare Investment Management LLC | 0.00% | New | 79,920 | $488K |
| Clear Harbor Asset Management, LLC | 0.04% | Reduce -1.1% | 73,157 | $447K |
| ProShare Advisors LLC | 0.00% | Add +88.0% | 71,725 | $438K |
| TFB Advisors LLC | 0.13% | No change | 71,471 | $437K |
| Cresset Asset Management, LLC | 0.00% | Add +1.0% | 71,299 | $436K |
| STRS Ohio | 0.00% | Add +4.0% | 70,900 | $433K |
| US Bancorp \de | 0.00% | Add +475.7% | 69,556 | $425K |
| Penserra Capital Management LLC | 0.01% | Reduce -2.6% | 66,231 | $404K |
| Boothbay Fund Management, LLC | 0.01% | New | 63,054 | $385K |
| Joel Isaacson & Co., LLC | 0.02% | No change | 61,730 | $377K |
| Tudor Investment Corporation | 0.00% | New | 55,207 | $337K |
| LPL Financial LLC | 0.00% | Add +346.9% | 55,070 | $336K |
| Gsa Capital Partners LLP | 0.03% | New | 54,690 | $334K |
| Pictet Asset Management Holding SA | 0.00% | Add +13.9% | 52,578 | $321K |
| Victory Capital Management Inc. | 0.00% | Add +3.8% | 52,072 | $318K |
| Royal Bank of Canada | 0.00% | Add +50.1% | 51,495 | $315K |
| Emerald Mutual Fund Advisers Trust | 0.02% | New | 51,103 | $312K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 48,349 | $295K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 47,816 | $292K |
| WealthCare Investment Partners, LLC | 0.13% | No change | 51,404 | $291K |
| Handelsbanken Fonder AB | 0.00% | No change | 47,400 | $290K |
| Aigen Investment Management, LP | 0.06% | New | 46,268 | $283K |
| HSBC Holdings PLC | 0.00% | Reduce -54.0% | 45,333 | $281K |
| Covestor Ltd | 0.15% | Add +99037.5% | 39,655 | $242K |
| Marshall Wace, LLP | 0.00% | Reduce -97.9% | 38,900 | $238K |
| Cerity Partners LLC | 0.00% | Add +37.0% | 38,636 | $236K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +75.9% | 39,649 | $236K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +7.6% | 38,451 | $235K |
| Ameriprise Financial Inc. | 0.00% | Reduce -83.3% | 36,850 | $225K |
| Equitable Holdings, Inc. | 0.00% | No change | 35,423 | $216K |
| Principal Financial Group Inc. | 0.00% | Reduce -28.4% | 35,282 | $216K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -25.2% | 35,279 | $216K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 33,600 | $205K |
| Wedmont Private Capital | 0.01% | Reduce -2.0% | 34,970 | $198K |
| Counterpoint Mutual Funds LLC | 0.04% | New | 31,026 | $190K |
| Oppenheimer & Co. Inc. | 0.00% | New | 30,527 | $187K |
| Osaic Holdings, Inc. | 0.00% | Add +122.5% | 30,503 | $186K |
| Petrus Trust Company, LTA | 0.02% | New | 28,985 | $177K |
| Sanctuary Advisors, LLC | 0.00% | Add +3.0% | 25,564 | $175K |
| Essex Financial Services, Inc. | 0.01% | Add +2.2% | 28,355 | $162K |
| Neuberger Berman Group LLC | 0.00% | Reduce -7.8% | 26,320 | $161K |
| PFS Partners, LLC | 0.09% | No change | 25,989 | $159K |
| Acadian Asset Management LLC | 0.00% | New | 26,017 | $158K |
| Flaharty Asset Management, LLC | 0.02% | No change | 25,500 | $156K |
| Moloney Securities Asset Management, LLC | 0.02% | No change | 25,000 | $153K |
| Xponance LLC | 0.00% | Add +8.3% | 24,846 | $152K |
| Raymond James & Associates | 0.00% | Add +106.4% | 24,221 | $148K |
| Mackenzie Financial Corp. | 0.00% | Add +38.5% | 23,431 | $143K |
| 1620 Investment Advisors, Inc. | 0.10% | Add +4.5% | 22,270 | $136K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +21.6% | 21,755 | $133K |
| Cherrydale Wealth Management, LLC | 0.05% | No change | 20,803 | $127K |
| Nisa Investment Advisors, LLC | 0.00% | Add +4.2% | 20,498 | $125K |
| Lazard Asset Management LLC | 0.00% | Reduce -4.8% | 20,730 | $124K |
| nVerses Capital, LLC | 0.06% | Reduce -1.5% | 20,200 | $123K |
| Integrity Financial Corp | 0.07% | No change | 20,000 | $122K |
| Evanson Asset Management, LLC | 0.01% | No change | 19,500 | $119K |
| Sei Investments Co. | 0.00% | Add +27.0% | 18,830 | $115K |
| First Trust Direct Indexing L.P. | 0.01% | Reduce -9.0% | 18,388 | $112K |
| Savant Capital, LLC | 0.00% | New | 18,222 | $111K |
| Creative Planning | 0.00% | Add +26.1% | 15,570 | $95K |
| Stifel Financial Corp. | 0.00% | Reduce -1.5% | 15,480 | $95K |
| Vise Technologies, Inc. | 0.01% | New | 15,293 | $93K |
| Verum Partners LLC | 0.03% | No change | 15,010 | $92K |
| Nixon Capital, LLC | 0.03% | New | 15,000 | $92K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 14,060 | $86K |
| KBC Group NV | 0.00% | No change | 13,609 | $83K |
| CIBC Asset Management Inc | 0.00% | Add +3.6% | 13,555 | $83K |
| Mariner, LLC | 0.00% | Add +10.0% | 13,132 | $80K |
| Amalgamated Bank | 0.00% | Add +30.4% | 12,971 | $79K |
| Bleakley Financial Group, LLC | 0.00% | Add +3.8% | 12,733 | $78K |
| Huntington National Bank | 0.00% | No change | 12,501 | $76K |
| Clare Market Investments LLC | 0.02% | Reduce -12.8% | 12,350 | $75K |
| First Trust Advisors LP | 0.00% | New | 12,306 | $75K |
| Oxford Asset Management LLP | 0.06% | New | 11,706 | $72K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -8.9% | 11,069 | $69K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 11,250 | $69K |
| Cwm, LLC | 0.00% | Add +2441.0% | 11,206 | $68K |
| GM Advisory Group, LLC | 0.00% | New | 11,000 | $67K |
| Pallas Capital Advisors LLC | 0.00% | New | 11,645 | $66K |
| Federated Hermes, Inc. | 0.00% | Add +397.3% | 10,170 | $62K |
| Franklin Resources Inc. | 0.00% | Reduce -61.4% | 10,431 | $62K |
| Truist Financial Corp. | 0.00% | New | 10,000 | $61K |
| Parallel Advisors, LLC | 0.00% | Add +108.8% | 9,830 | $60K |
| Meeder Asset Management Inc. | 0.00% | Add +540.0% | 8,089 | $49K |
| Jones Financial Companies LLLP | 0.00% | Reduce -57.6% | 6,150 | $39K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -94.3% | 4,856 | $30K |
| Mb, Levis & Associates, LLC | 0.01% | No change | 4,300 | $26K |
| Optiver Holding B.V. | 0.00% | Reduce -25.2% | 2,803 | $17K |
| Bokf, NA | 0.00% | New | 2,295 | $14K |
| Earned Wealth Advisors, LLC | 0.00% | New | 1,257 | $8K |
| Private Wealth Management Group, LLC | 0.00% | No change | 1,162 | $7K |
| Valley National Advisers Inc. | 0.00% | No change | 1,200 | $7K |
| Arax Advisory Partners | 0.00% | No change | 1,005 | $6K |
| GeoWealth Management, LLC | 0.00% | New | 799 | $5K |
| Larson Financial Group LLC | 0.00% | Add +416.6% | 749 | $5K |
| True Wealth Design, LLC | 0.00% | New | 605 | $4K |
| Signaturefd, LLC | 0.00% | No change | 572 | $3K |
| Logan Capital Management Inc. | 0.00% | No change | 500 | $3K |
| PSI Advisors, LLC | 0.00% | No change | 420 | $3K |
| Rothschild Investment LLC | 0.00% | Add +485.7% | 410 | $3K |
| Lindbrook Capital, LLC | 0.00% | Add +37.1% | 392 | $2K |
| Sterling Capital Management LLC | 0.00% | — | 391 | $2K |
| UMB Bank, n.a. | 0.00% | No change | 376 | $2K |
| SJS Investment Consulting Inc. | 0.00% | New | 336 | $2K |
| Capital Analysts, LLC | 0.00% | No change | 300 | $2K |
| Bessemer Group Inc. | 0.00% | New | 300 | $2K |
| Perkins Coie Trust Co | 0.00% | No change | 300 | $2K |
| Trust Co. of Vermont | 0.00% | New | 300 | $2K |
| Global Retirement Partners, LLC | 0.00% | No change | 294 | $2K |
| NFSG Corp | 0.00% | New | 250 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 189 | $1K |
| Versant Capital Management, Inc | 0.00% | No change | 173 | $1K |
| Principal Securities, Inc. | 0.00% | No change | 138 | $843 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 138 | $843 |
| Hexagon Capital Partners LLC | 0.00% | New | 103 | $629 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 100 | $627 |
| CVA Family Office, LLC | 0.00% | New | 97 | $593 |
| GAMMA Investing LLC | 0.00% | New | 78 | $477 |
| Providence Capital Advisors, LLC | 0.00% | No change | 70 | $428 |
| Painted Porch Advisors LLC | 0.00% | New | 62 | $379 |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 43 | $263 |
| PNC Financial Services Group, Inc. | 0.00% | No change | 32 | $196 |
| Farther Finance Advisors, LLC | 0.00% | Add +180.0% | 28 | $171 |
| Dunhill Financial, LLC | 0.00% | New | 22 | $135 |
| National Bank of Canada | 0.00% | New | 2 | $12 |
"% of holder's portfolio" is COMP's weight in each manager's 13F, not the share of Compass Inc. Class A the manager owns.