Compass Inc. Class ACOMP

13F holders, Q4 2024 (December 31)
284holders +38
52new positions
25sold out
8famous investors
$5.85avg. 13F price*

At the end of Q4 2024, 284 institutions reported holding Compass Inc. Class A (COMP) in their 13F filings, up 38 from Q3 2024. 52 opened new positions and 25 sold out. The largest holders were Vanguard Group Inc. ($403.1M), SB Investment Advisers (uk) Ltd. ($339.7M) and FMR LLC ($255.0M). 8 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Compass Inc. Class A
CUSIP
20464U100
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 200Q1 2024Q2 2024: 211Q2 2024Q3 2024: 246Q3 2024Q4 2024: 284Q4 2024Q1 2025: 310Q1 2025Q2 2025: 314Q2 2025Q3 2025: 343Q3 2025Q4 2025: 371Q4 2025Q1 2026: 419Q1 2026Q2 2026: 437Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions52$47.3M
Exits25$43.7M

All 13F filers, Q3 2024 → Q4 2024: 39,316,774 shares bought and 29,041,250 shares sold, net +10,275,524 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 284 holders

Vanguard Group Inc. 0.01% Add +2.5% 68,899,159 $403.1M
SB Investment Advisers (uk) Ltd. 2.98% Reduce -14.7% 58,070,273 $339.7M
FMR LLC 0.02% Reduce -6.8% 43,595,445 $255.0M
BlackRock, Inc. 0.00% Add +1.1% 29,122,568 $170.4M
Geode Capital Management, LLC 0.00% Reduce -0.3% 9,563,053 $56.0M
State Street Corp. 0.00% Add +8.6% 8,861,556 $51.8M
Winslow Capital Management, LLC 0.14% Reduce -2.6% 6,934,620 $40.6M
Kanen Wealth Management LLC 14.72% Reduce -4.3% 6,761,355 $39.6M
Jacobs Levy Equity Management, Inc. 0.12% Add +46.8% 6,020,820 $35.2M
Charles Schwab Investment Management Inc. 0.01% Add +10.3% 5,913,935 $34.6M
Senvest Management, LLC 1.06% Add +8.8% 5,900,487 $34.5M
Arrowstreet Capital, Limited Partnership 0.03% Add +181.2% 5,874,078 $34.4M
Goldman Sachs Group Inc. 0.01% Add +126.0% 4,890,221 $28.6M
Driehaus Capital Management LLC 0.20% Reduce -16.3% 4,047,651 $23.7M
Granahan Investment Management, LLC 0.98% Reduce -5.8% 4,028,849 $23.6M
Citadel Advisors 0.02% Add +37.0% 3,940,263 $23.1M
Nuveen Asset Management, LLC 0.01% Add +21.0% 3,915,900 $22.9M
Northern Trust Corp. 0.00% Add +13.0% 3,818,576 $22.3M
Renaissance Technologies 0.03% Add +31.3% 3,584,000 $21.0M
J. Goldman & Co LP 0.74% Add +45.5% 3,568,817 $20.9M
Alta Park Capital, LP 2.48% Add +8.0% 3,238,471 $18.9M
Dimensional Fund Advisors LP 0.00% Reduce -1.6% 3,099,488 $18.1M
Verition Fund Management LLC 0.09% Add +106.8% 3,008,242 $17.6M
Cannell Capital LLC 3.45% Add +34.8% 2,865,608 $16.8M
Qube Research & Technologies Ltd 0.02% Add +107.1% 2,436,331 $14.3M
Summit Partners Public Asset Management, LLC 0.45% Reduce -8.0% 2,300,000 $13.5M
Discovery Capital Management, LLC / CT 0.92% No change 2,273,161 $13.3M
Metavasi Capital LP 5.88% Add +23.4% 1,898,209 $11.1M
Balyasny Asset Management L.P. 0.02% Add +1230.9% 1,794,120 $10.5M
Morgan Stanley 0.00% Reduce -34.2% 1,735,650 $10.2M
D. E. Shaw & Co. 0.01% Reduce -13.0% 1,668,850 $9.8M
JPMorgan Chase & Co. 0.00% Add +57.5% 1,657,130 $9.7M
UBS Group AG 0.00% Add +139.1% 1,605,488 $9.4M
Millennium Management 0.01% Add +15.9% 1,507,585 $8.8M
Citigroup Inc. 0.01% Add +379.5% 1,316,734 $7.7M
Cubist Systematic Strategies, LLC 0.12% Reduce -1.4% 1,229,001 $7.2M
Prudential Financial Inc. 0.01% Add +23.6% 1,224,610 $7.2M
Manatuck Hill Partners, LLC 2.88% Reduce -14.3% 1,200,000 $7.0M
Davidson Kempner Capital Management LP 0.19% New 1,200,000 $7.0M
Engineers Gate Manager LP 0.11% Add +63.8% 1,065,867 $6.2M
Bank of New York Mellon Corp 0.00% Add +0.1% 1,056,971 $6.2M
Point72 Asset Management 0.02% New 1,055,187 $6.2M
Deutsche Bank AG 0.00% Add +85.0% 1,041,046 $6.1M
Brighton Jones LLC 0.16% Reduce -0.0% 939,320 $5.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +15.0% 917,929 $5.4M
AQR Capital Management 0.01% Add +52.1% 900,573 $5.3M
Nixon Capital, LLC 1.56% Add +4754.7% 728,209 $5.0M
Swiss National Bank 0.00% Add +7.1% 844,600 $4.9M
Hillsdale Investment Management Inc. 0.24% Add +0.5% 821,200 $4.8M
Invesco Ltd. 0.00% Add +9.6% 799,665 $4.7M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% — 789,771 $4.6M
Russell Investments Group, Ltd. 0.01% Add +163.8% 769,237 $4.5M
Barclays PLC 0.00% Add +7.5% 688,956 $4.0M
Jupiter Asset Management Ltd. 0.04% Add +10.1% 644,704 $3.8M
Algert Global LLC 0.09% Add +49.3% 643,381 $3.8M
Focus Partners Wealth 0.01% New 633,552 $3.7M
Bank of America Corp. 0.00% Add +5.6% 619,134 $3.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% New 612,689 $3.6M
State of Wisconsin Investment Board 0.01% Reduce -1.1% 599,006 $3.5M
Marshall Wace, LLP 0.00% Add +1377.7% 574,812 $3.4M
Tudor Investment Corporation 0.03% Add +864.4% 532,387 $3.1M
Susquehanna Advisors Group, Inc. 0.21% — 516,198 $3.0M
Lighthouse Investment Partners, LLC 0.11% New 502,127 $2.9M
Simon Quick Advisors, LLC 0.17% Add +0.0% 498,487 $2.9M
Rhumbline Advisers 0.00% Add +1.3% 495,932 $2.9M
HighTower Advisors, LLC 0.00% Reduce -28.8% 493,429 $2.9M
BNP Paribas Financial Markets 0.00% New 442,360 $2.6M
Legal & General Group Plc 0.00% Add +10.9% 429,633 $2.5M
Jump Financial, LLC 0.05% Add +60.6% 428,600 $2.5M
Alliancebernstein L.P. 0.00% Add +1.4% 427,660 $2.5M
Graham Capital Management, L.P. 0.12% Reduce -13.2% 415,669 $2.4M
Union Square Park Capital Management, LLC 2.55% Add +33.3% 400,000 $2.3M
Diker Management LLC 2.01% Reduce -20.6% 397,175 $2.3M
California State Teachers Retirement System 0.00% Add +4.4% 396,866 $2.3M
Monashee Investment Management LLC 0.31% New 379,900 $2.2M
G2 Investment Partners Management LLC 0.56% Reduce -1.7% 372,197 $2.2M
FJ Capital Management LLC 0.24% New 356,423 $2.1M
State of New Jersey Common Pension Fund D 0.01% Reduce -3.9% 333,200 $1.9M
Two Sigma Investments, LP 0.00% Add +63.9% 327,631 $1.9M
Capital Fund Management S.A. 0.02% New 313,636 $1.8M
Two Sigma Advisers, LP 0.00% Add +24.9% 310,700 $1.8M
Prelude Capital Management, LLC 0.14% Reduce -3.9% 291,270 $1.7M
Canada Pension Plan Investment Board 0.00% New 283,900 $1.7M
Man Group plc 0.01% Add +25.2% 274,839 $1.6M
T. Rowe Price Associates Inc. 0.00% Add +34.9% 273,034 $1.6M
Los Angeles Capital Management LLC 0.01% Add +182.5% 269,220 $1.6M
Squarepoint Ops LLC 0.00% Add +33.9% 266,768 $1.6M
Voloridge Investment Management, LLC 0.01% Reduce -75.0% 265,618 $1.6M
Jefferies Financial Group Inc. 0.02% New 264,817 $1.5M
Walleye Capital LLC 0.02% Reduce -70.3% 253,362 $1.5M
Susquehanna International Group, LLP 0.00% Reduce -63.0% 253,147 $1.5M
Moody National Bank Trust Division 0.15% Reduce -12.7% 238,531 $1.4M
Aquatic Capital Management LLC 0.04% New 235,569 $1.4M
Revolve Wealth Partners, LLC 0.20% New 228,754 $1.3M
MetLife Investment Management, LLC 0.01% Add +6.0% 225,711 $1.3M
Bryce Point Capital, LLC 0.38% — 223,997 $1.3M
Alberta Investment Management Corp 0.01% New 222,200 $1.3M
Thrivent Financial for Lutherans 0.00% Reduce -55.0% 208,564 $1.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -0.1% 207,467 $1.2M
First Trust Advisors LP 0.00% Add +1519.4% 199,279 $1.2M

"% of holder's portfolio" is COMP's weight in each manager's 13F, not the share of Compass Inc. Class A the manager owns.

Show all 284 holders