Compass Inc. Class ACOMP

13F holders, Q1 2025 (March 31)
310holders +26
61new positions
36sold out
9famous investors
$8.73avg. 13F price*

At the end of Q1 2025, 310 institutions reported holding Compass Inc. Class A (COMP) in their 13F filings, up 26 from Q4 2024. 61 opened new positions and 36 sold out. The largest holders were Vanguard Group Inc. ($614.2M), SB Investment Advisers (uk) Ltd. ($419.7M) and FMR LLC ($352.6M). 9 famous investors held it, including Alex Sacerdote (0.6% of Whale Rock Capital Management's portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.1% 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions61$109.3M
Exits36$23.5M

All 13F filers, Q4 2024 → Q1 2025: 56,851,319 shares bought and 31,682,056 shares sold, net +25,169,263 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 310 holders

Vanguard Group Inc. 0.01% Add +2.1% 70,356,763 $614.2M
SB Investment Advisers (uk) Ltd. 3.83% Reduce -17.2% 48,070,273 $419.7M
FMR LLC 0.02% Reduce -7.4% 40,385,705 $352.6M
BlackRock, Inc. 0.01% Reduce -0.7% 28,928,966 $252.5M
Citadel Advisors 0.10% Add +194.7% 11,611,794 $101.4M
Geode Capital Management, LLC 0.01% Add +3.8% 9,927,423 $86.7M
State Street Corp. 0.00% Reduce -2.4% 8,645,085 $75.5M
Driehaus Capital Management LLC 0.69% Add +103.5% 8,238,614 $71.9M
Arrowstreet Capital, Limited Partnership 0.06% Add +32.2% 7,763,162 $67.8M
Winslow Capital Management, LLC 0.24% No change 6,934,620 $60.5M
Charles Schwab Investment Management Inc. 0.01% Add +7.8% 6,376,624 $55.7M
Kanen Wealth Management LLC 19.52% Reduce -17.9% 5,549,155 $48.4M
Nuveen, LLC 0.01% — 5,451,343 $47.6M
Granahan Investment Management, LLC 2.35% Add +34.0% 5,400,238 $47.1M
Goldman Sachs Group Inc. 0.01% Add +8.3% 5,296,694 $46.2M
Dimensional Fund Advisors LP 0.01% Add +61.9% 5,018,522 $43.8M
Renaissance Technologies 0.06% Add +19.0% 4,266,300 $37.2M
Northern Trust Corp. 0.01% Add +2.3% 3,907,162 $34.1M
No Street GP LP 2.66% New 3,898,703 $34.0M
Jacobs Levy Equity Management, Inc. 0.13% Reduce -35.7% 3,869,073 $33.8M
Whale Rock Capital Management 0.57% New 3,757,979 $32.8M
Millennium Management 0.03% Add +145.6% 3,702,612 $32.3M
Alta Park Capital, LP 6.22% Add +13.4% 3,673,958 $32.1M
Summit Partners Public Asset Management, LLC 1.51% Add +56.5% 3,600,000 $31.4M
Verition Fund Management LLC 0.16% Add +1.8% 3,062,291 $26.7M
Senvest Management, LLC 1.06% Reduce -50.9% 2,897,511 $25.3M
Qube Research & Technologies Ltd 0.04% Add +17.3% 2,858,292 $25.0M
Prudential Financial Inc. 0.03% Add +125.0% 2,754,811 $24.0M
Balyasny Asset Management L.P. 0.06% Add +52.8% 2,742,013 $23.9M
Bank of America Corp. 0.00% Add +310.3% 2,540,399 $22.2M
Metavasi Capital LP 13.16% Add +25.0% 2,373,266 $20.7M
Discovery Capital Management, LLC / CT 2.41% No change 2,273,161 $19.8M
Cannell Capital LLC 6.60% Reduce -22.0% 2,235,773 $19.5M
Morgan Stanley 0.00% Add +28.0% 2,221,402 $19.4M
Tudor Investment Corporation 0.16% Add +297.6% 2,116,860 $18.5M
J. Goldman & Co LP 0.60% Reduce -46.0% 1,927,874 $16.8M
UBS Group AG 0.00% Add +18.0% 1,895,192 $16.5M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% Add +176.6% 1,694,712 $14.8M
Jane Street Group, LLC 0.03% New 1,646,897 $14.4M
BNP Paribas Financial Markets 0.01% Add +265.2% 1,615,680 $14.1M
Cubist Systematic Strategies, LLC 0.18% Add +30.1% 1,598,300 $14.0M
Deutsche Bank AG 0.01% Add +51.0% 1,571,672 $13.7M
Nixon Capital, LLC 4.15% Add +88.7% 1,374,187 $12.0M
Barclays PLC 0.01% Add +94.8% 1,342,271 $11.7M
Engineers Gate Manager LP 0.19% Add +21.8% 1,298,587 $11.3M
Algert Global LLC 0.26% Add +84.2% 1,184,988 $10.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +22.9% 1,128,088 $9.8M
Bank of New York Mellon Corp 0.00% Add +1.5% 1,072,952 $9.4M
D. E. Shaw & Co. 0.01% Reduce -39.4% 1,011,412 $8.8M
Jump Financial, LLC 0.14% Add +135.5% 1,009,516 $8.8M
Lighthouse Investment Partners, LLC 0.39% Add +92.3% 965,619 $8.4M
Voloridge Investment Management, LLC 0.03% Add +246.7% 920,857 $8.0M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Add +14.2% 902,171 $7.9M
Swiss National Bank 0.01% Add +2.9% 869,300 $7.6M
Invesco Ltd. 0.00% Add +7.7% 861,110 $7.5M
AQR Capital Management 0.01% Reduce -7.2% 836,160 $7.3M
Point72 Asset Management 0.02% Reduce -21.3% 830,300 $7.2M
Manatuck Hill Partners, LLC 2.96% Reduce -38.7% 735,800 $6.4M
Hillsdale Investment Management Inc. 0.30% Reduce -16.7% 683,900 $6.0M
First Trust Advisors LP 0.01% Add +230.0% 657,546 $5.7M
Jupiter Asset Management Ltd. 0.05% No change 644,704 $5.6M
Focus Partners Wealth 0.01% Add +0.6% 637,522 $5.6M
JPMorgan Chase & Co. 0.00% Reduce -61.8% 633,026 $5.5M
Brighton Jones LLC 0.18% Reduce -33.0% 629,635 $5.5M
Squarepoint Ops LLC 0.01% Add +135.2% 627,397 $5.5M
Monashee Investment Management LLC 0.63% Add +57.9% 600,000 $5.2M
Russell Investments Group, Ltd. 0.01% Reduce -25.8% 570,649 $5.0M
State of Wisconsin Investment Board 0.01% Reduce -7.7% 552,622 $4.8M
Acadian Asset Management LLC 0.01% Add +723.9% 552,431 $4.8M
Rhumbline Advisers 0.00% Add +5.0% 520,937 $4.5M
Susquehanna Advisors Group, Inc. 0.41% No change 516,198 $4.5M
Simon Quick Advisors, LLC 0.25% Add +0.0% 498,519 $4.4M
Global IMC LLC 1.13% New 476,671 $4.2M
Walleye Capital LLC 0.05% Add +87.8% 475,718 $4.2M
Legal & General Group Plc 0.00% Add +5.6% 453,595 $4.0M
Graham Capital Management, L.P. 0.18% Add +8.8% 452,104 $3.9M
Informed Momentum Co LLC 0.67% New 442,297 $3.9M
Susquehanna International Group, LLP 0.01% Add +72.9% 437,607 $3.8M
Alberta Investment Management Corp 0.03% Add +92.4% 427,500 $3.7M
Alliancebernstein L.P. 0.00% Reduce -1.2% 422,360 $3.7M
California State Teachers Retirement System 0.00% Add +5.3% 417,944 $3.6M
Nordea Investment Management AB 0.00% New 418,677 $3.6M
Union Square Park Capital Management, LLC 3.84% No change 400,000 $3.5M
Occudo Quantitative Strategies LP 0.45% Add +1105.5% 374,250 $3.4M
Jefferies Financial Group Inc. 0.06% Add +46.5% 388,050 $3.4M
Moody National Bank Trust Division 0.33% Add +51.7% 361,874 $3.2M
Capital Fund Management S.A. 0.04% Add +5.5% 330,719 $2.9M
Prelude Capital Management, LLC 0.29% Add +12.6% 327,856 $2.9M
Ardsley Advisory Partners LP 0.64% Add +429.7% 317,800 $2.8M
Two Sigma Advisers, LP 0.01% Reduce -3.0% 301,300 $2.6M
Citigroup Inc. 0.00% Reduce -77.2% 300,019 $2.6M
Morgens Waterfall Vintiadis & Co. Inc. 2.97% New 300,000 $2.6M
Diker Management LLC 3.11% Reduce -25.2% 297,175 $2.6M
T. Rowe Price Associates Inc. 0.00% Add +8.5% 296,218 $2.6M
ExodusPoint Capital Management, LP 0.03% New 287,800 $2.5M
State of Wyoming 0.32% Add +49.9% 275,777 $2.4M
OP Asset Management Ltd 0.04% — 272,605 $2.4M
Los Angeles Capital Management LLC 0.01% Reduce -1.0% 266,610 $2.3M
Dark Forest Capital Management LP 0.10% Add +451.8% 256,445 $2.2M
Man Group plc 0.01% Reduce -8.0% 252,777 $2.2M

"% 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 310 holders