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
Wells Fargo & Company 0.00% Add +33.9% 199,215 $1.2M
Sei Investments Co. 0.00% Add +945.4% 196,842 $1.2M
Intech Investment Management LLC 0.01% Add +113.8% 194,681 $1.1M
Teacher Retirement System of Texas 0.00% Add +93.3% 192,449 $1.1M
Janus Henderson Group PLC 0.00% No change 188,650 $1.1M
Manufacturers Life Insurance Company, The 0.00% Reduce -15.1% 186,951 $1.1M
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 184,400 $1.1M
State of Wyoming 0.14% Reduce -28.3% 184,031 $1.1M
Corebridge Financial, Inc. 0.01% Reduce -10.7% 181,272 $1.1M
Voleon Capital Management LP 0.07% — 172,025 $1.0M
Kilter Group LLC 0.62% — 162,198 $949K
Caption Management, LLC 0.04% New 153,500 $898K
Captrust Financial Advisors 0.00% Add +4.4% 153,280 $897K
Voya Investment Management LLC 0.00% Reduce -16.3% 140,430 $822K
Sphera Management Technology Funds Ltd 0.63% — 135,000 $790K
Arizona State Retirement System 0.00% Add +7.2% 124,623 $729K
Douglass Winthrop Advisors, LLC 0.01% No change 120,410 $704K
Quantbot Technologies LP 0.03% New 118,882 $695K
American Century Companies Inc. 0.00% New 118,292 $692K
Planning Alternatives Ltd. 0.10% Reduce -30.6% 113,665 $665K
Counterpoint Mutual Funds LLC 0.08% Add +266.1% 113,579 $664K
New York State Common Retirement Fund 0.00% Add +9.7% 107,702 $630K
ProShare Advisors LLC 0.00% Add +43.2% 102,684 $601K
Navis Wealth Advisors, LLC 0.66% No change 102,664 $601K
Jennison Associates LLC 0.00% Reduce -30.4% 101,734 $595K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +13.8% 100,991 $591K
Klingman & Associates, LLC 0.04% Reduce -53.7% 100,000 $585K
Simplex Trading, LLC 0.02% New 98,793 $577K
KLP Kapitalforvaltning As 0.00% — 90,900 $532K
Cetera Investment Advisers 0.00% Reduce -7.8% 87,375 $511K
Gotham Asset Management 0.00% Add +7.3% 86,285 $505K
Handelsbanken Fonder AB 0.00% Add +80.0% 85,300 $499K
State Board of Administration of Florida Retirement System 0.00% No change 85,260 $499K
Ameriprise Financial Inc. 0.00% Add +130.7% 84,996 $497K
Dynamic Technology Lab Private Ltd 0.08% Reduce -22.1% 81,000 $474K
Police & Firemen's Retirement System of New Jersey 0.00% — 80,860 $473K
Cambridge Investment Research Advisors, Inc. 0.00% No change 80,214 $469K
Ieq Capital, LLC 0.00% New 80,094 $469K
Nebula Research & Development LLC 0.05% Reduce -41.6% 76,522 $448K
HSBC Holdings PLC 0.00% Add +58.4% 71,814 $422K
TFB Advisors LLC 0.12% No change 71,471 $418K
Osaic Holdings, Inc. 0.00% Add +134.2% 71,446 $418K
US Bancorp \de 0.00% No change 69,556 $407K
Clear Harbor Asset Management, LLC 0.03% Reduce -5.1% 69,431 $406K
STRS Ohio 0.00% Reduce -3.2% 68,600 $401K
Acadian Asset Management LLC 0.00% Add +157.7% 67,054 $391K
Boothbay Fund Management, LLC 0.01% Add +4.5% 65,858 $385K
Joel Isaacson & Co., LLC 0.02% No change 61,730 $361K
Pictet Asset Management Holding SA 0.00% Add +15.8% 60,912 $356K
Ardsley Advisory Partners LP 0.07% New 60,000 $351K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -94.4% 59,807 $350K
Cresset Asset Management, LLC 0.00% Reduce -16.4% 59,595 $349K
Quadrature Capital Ltd 0.01% Reduce -42.7% 59,233 $346K
LPL Financial LLC 0.00% Add +5.2% 57,950 $339K
HRT Financial LP 0.00% Reduce -50.8% 56,286 $329K
Cerity Partners LLC 0.00% Add +44.0% 55,652 $329K
Sherbrooke Park Advisers LLC 0.10% New 56,177 $329K
Wealth Enhancement Advisory Services, LLC 0.00% Add +15.8% 55,374 $324K
Victory Capital Management Inc. 0.00% Add +2.2% 53,224 $311K
Petrus Trust Company, LTA 0.03% Add +83.0% 53,027 $310K
Oxford Asset Management LLP 0.14% Add +350.4% 52,723 $308K
Emerald Mutual Fund Advisers Trust 0.02% No change 51,103 $299K
WealthCare Investment Partners, LLC 0.13% No change 51,404 $298K
Public Employees Retirement Association of Colorado 0.00% No change 48,349 $283K
Dark Forest Capital Management LP 0.04% New 46,471 $272K
Moloney Securities Asset Management, LLC 0.04% Add +80.0% 45,000 $263K
Fieldview Capital Management, LLC 0.04% — 44,243 $259K
Penserra Capital Management LLC 0.00% Reduce -33.7% 43,899 $256K
O'shaughnessy Asset Management, LLC 0.00% Add +3.2% 40,924 $239K
Lazard Asset Management LLC 0.00% Add +92.3% 39,860 $232K
Jain Global LLC 0.01% — 38,539 $225K
Ameritas Investment Partners, Inc. 0.01% No change 38,451 $225K
IMC-Chicago, LLC 0.01% New 37,183 $218K
Equitable Holdings, Inc. 0.00% Add +0.9% 35,737 $209K
Virtu Financial LLC 0.01% New 34,806 $204K
New York State Teachers Retirement System 0.00% New 34,464 $202K
Cibc World Markets Corp. 0.00% New 34,123 $200K
Wedmont Private Capital 0.01% No change 34,970 $187K
Bantamac Capital, LLC 0.08% Reduce -76.1% 31,306 $183K
Principal Financial Group Inc. 0.00% Reduce -12.0% 31,050 $182K
Occudo Quantitative Strategies LP 0.03% Reduce -66.8% 31,044 $182K
Twinbeech Capital LP 0.00% New 30,590 $179K
Sanctuary Advisors, LLC 0.00% Reduce -7.1% 23,742 $179K
Vise Technologies, Inc. 0.01% Add +94.0% 29,676 $174K
Freestone Grove Partners LP 0.00% — 28,754 $168K
Essex Financial Services, Inc. 0.01% Add +0.3% 28,425 $166K
Aigen Investment Management, LP 0.03% Reduce -39.3% 28,076 $164K
Raymond James Financial Inc. 0.00% — 26,977 $158K
Neuberger Berman Group LLC 0.00% No change 26,320 $154K
Xponance LLC 0.00% Add +4.9% 26,066 $152K
Flaharty Asset Management, LLC 0.02% No change 25,500 $149K
Bayforest Capital Ltd 0.18% — 25,000 $146K
Allianz Asset Management GmbH 0.00% New 23,867 $140K
Baker Boyer National Bank 0.05% New 23,735 $139K
Creative Planning 0.00% Add +51.8% 23,630 $138K
Mackenzie Financial Corp. 0.00% No change 23,431 $137K
1620 Investment Advisors, Inc. 0.10% Add +3.1% 22,968 $134K
Group One Trading LLC 0.00% New 22,333 $131K
Corton Capital Inc. 0.07% New 22,133 $129K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -1.3% 21,482 $126K
Cherrydale Wealth Management, LLC 0.05% No change 20,803 $122K
Franklin Resources Inc. 0.00% Add +99.1% 20,771 $122K
KBC Group NV 0.00% Add +50.6% 20,494 $120K
Cwm, LLC 0.00% Add +81.1% 20,297 $119K
Divisadero Street Capital Management, LP 0.01% New 20,183 $118K
Integrity Financial Corp 0.07% No change 20,000 $117K
Citizens Financial Group Inc. 0.00% New 19,881 $116K
Evanson Asset Management, LLC 0.01% No change 19,500 $114K
Berkshire Money Management, Inc. 0.01% New 18,800 $110K
Vinva Investment Management Ltd 0.00% New 11,292 $105K
Nisa Investment Advisors, LLC 0.00% Reduce -17.7% 16,878 $99K
DRW Securities, LLC 0.01% New 16,483 $96K
Stifel Financial Corp. 0.00% Reduce -0.1% 15,460 $90K
Verum Partners LLC 0.03% Add +1.1% 15,167 $89K
Brucke Financial, Inc. 0.08% — 12,083 $88K
Prentice Capital Management, LP 0.15% Reduce -98.5% 14,678 $86K
Mariner, LLC 0.00% Add +8.0% 14,184 $83K
CIBC Asset Management Inc 0.00% Add +4.5% 14,169 $83K
Plato Investment Management Ltd 0.01% New 13,512 $79K
Amalgamated Bank 0.00% No change 12,971 $76K
Parallel Advisors, LLC 0.00% Add +32.1% 12,984 $76K
Huntington National Bank 0.00% No change 12,501 $73K
Commonwealth Equity Services, LLC 0.00% Reduce -14.2% 12,060 $71K
Parallax Volatility Advisers, L.P. 0.00% New 12,067 $71K
XTX Topco Ltd 0.01% Reduce -88.9% 11,631 $68K
Bleakley Financial Group, LLC 0.00% Reduce -9.9% 11,475 $67K
Royal Bank of Canada 0.00% Reduce -77.8% 11,456 $67K
Pallas Capital Advisors LLC 0.00% Reduce -2.4% 11,370 $67K
GM Advisory Group, LLC 0.00% No change 11,000 $64K
DekaBank Deutsche Girozentrale 0.00% No change 11,250 $64K
Guggenheim Capital LLC 0.00% New 10,840 $63K
Point72 (DIFC) Ltd 0.01% New 10,794 $63K
Pathstone Holdings, LLC 0.00% New 10,253 $60K
Savant Capital, LLC 0.00% Reduce -44.0% 10,207 $60K
Mercer Global Advisors Inc. 0.00% Reduce -8.7% 10,104 $59K
EP Wealth Advisors, LLC 0.00% New 10,000 $59K
Truist Financial Corp. 0.00% No change 10,000 $59K
Meeder Asset Management Inc. 0.00% Add +3.4% 8,360 $49K
Federated Hermes, Inc. 0.00% Reduce -20.9% 8,043 $47K
Public Employees Retirement System of Ohio 0.00% Add +26.7% 6,151 $36K
Tower Research Capital LLC (TRC) 0.00% Reduce -83.1% 5,976 $35K
Mb, Levis & Associates, LLC 0.01% No change 4,300 $25K
Comerica Bank 0.00% New 3,241 $19K
Bokf, NA 0.00% No change 2,295 $12K
SBI Securities Co., Ltd. 0.00% — 1,820 $11K
Optiver Holding B.V. 0.00% Reduce -44.8% 1,548 $9K
Hexagon Capital Partners LLC 0.00% Add +1373.8% 1,518 $9K
MAI Capital Management 0.00% New 1,500 $9K
Valley National Advisers Inc. 0.00% No change 1,200 $7K
Private Wealth Management Group, LLC 0.00% No change 1,162 $7K
Arax Advisory Partners 0.00% Add +14.4% 1,150 $7K
SouthState Bank Corp 0.00% New 682 $4K
Quarry LP 0.00% New 673 $4K
Signaturefd, LLC 0.00% Add +6.1% 607 $4K
GAMMA Investing LLC 0.00% Add +633.3% 572 $3K
Logan Capital Management Inc. 0.00% No change 500 $3K
Rothschild Investment LLC 0.00% Add +8.5% 445 $3K
PSI Advisors, LLC 0.00% No change 420 $2K
Legacy Bridge, LLC 0.00% New 400 $2K
Lindbrook Capital, LLC 0.00% No change 392 $2K
UMB Bank, n.a. 0.00% No change 376 $2K
Sterling Capital Management LLC 0.00% Reduce -5.6% 369 $2K
Capital Analysts, LLC 0.00% No change 300 $2K
Bessemer Group Inc. 0.00% No change 300 $2K
SJS Investment Consulting Inc. 0.00% No change 336 $2K
Larson Financial Group LLC 0.00% Reduce -57.9% 315 $2K
Perkins Coie Trust Co 0.00% No change 300 $2K
Trust Co. of Vermont 0.00% No change 300 $2K
Global Retirement Partners, LLC 0.00% No change 294 $2K
EverSource Wealth Advisors, LLC 0.00% New 223 $1K
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 $807
Coppell Advisory Solutions LLC 0.00% No change 100 $579
CVA Family Office, LLC 0.00% No change 97 $567
Smartleaf Asset Management LLC 0.00% New 85 $492
Allworth Financial LP 0.00% New 51 $352
PNC Financial Services Group, Inc. 0.00% Add +40.6% 45 $263
IFP Advisors, Inc 0.00% New 45 $263
Wilmington Savings Fund Society, FSB 0.00% No change 43 $252
Farther Finance Advisors, LLC 0.00% No change 28 $164
Dunhill Financial, LLC 0.00% No change 22 $129
True Wealth Design, LLC 0.00% Reduce -96.4% 22 $129
Covestor Ltd 0.00% Reduce -99.9% 32 $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.