Compass Inc. Class ACOMP

13F holders, Q2 2025 (June 30)
314holders +4
54new positions
53sold out
8famous investors
$6.28avg. 13F price*

At the end of Q2 2025, 314 institutions reported holding Compass Inc. Class A (COMP) in their 13F filings, up 4 from Q1 2025. 54 opened new positions and 53 sold out. The largest holders were Vanguard Group Inc. ($450.3M), FMR LLC ($306.2M) and SB Investment Advisers (uk) Ltd. ($301.9M). 8 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions54$67.0M
Exits53$188.1M

All 13F filers, Q1 2025 → Q2 2025: 60,706,573 shares bought and 42,599,606 shares sold, net +18,106,967 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 314 holders

Vanguard Group Inc. 0.01% Add +1.9% 71,705,906 $450.3M
FMR LLC 0.02% Add +20.7% 48,759,148 $306.2M
SB Investment Advisers (uk) Ltd. 2.39% No change 48,070,273 $301.9M
BlackRock, Inc. 0.00% Add +20.4% 34,834,520 $218.8M
Citadel Advisors 0.07% Add +16.3% 13,503,504 $84.8M
Geode Capital Management, LLC 0.00% Add +11.9% 11,105,884 $69.8M
State Street Corp. 0.00% Add +12.6% 9,729,868 $61.1M
Bank of America Corp. 0.00% Add +279.3% 9,634,749 $60.5M
Goldman Sachs Group Inc. 0.01% Add +37.2% 7,264,747 $45.6M
Dimensional Fund Advisors LP 0.01% Add +43.3% 7,190,944 $45.2M
Winslow Capital Management, LLC 0.15% No change 6,934,620 $43.5M
Arrowstreet Capital, Limited Partnership 0.03% Reduce -16.5% 6,478,863 $40.7M
Charles Schwab Investment Management Inc. 0.01% Reduce -4.4% 6,093,712 $38.3M
Kanen Wealth Management LLC 13.30% Reduce -0.2% 5,536,655 $34.8M
Millennium Management 0.03% Add +35.0% 4,999,048 $31.4M
Nuveen, LLC 0.01% Reduce -17.4% 4,501,337 $28.3M
Morgan Stanley 0.00% Add +102.0% 4,486,601 $28.2M
Granahan Investment Management, LLC 1.14% Reduce -17.4% 4,459,171 $28.0M
Renaissance Technologies 0.04% Add +3.2% 4,402,295 $27.6M
J. Goldman & Co LP 0.86% Add +126.4% 4,363,852 $27.4M
Northern Trust Corp. 0.00% Add +7.3% 4,190,702 $26.3M
No Street GP LP 1.58% Reduce -13.4% 3,375,000 $21.2M
D. E. Shaw & Co. 0.02% Add +230.7% 3,344,246 $21.0M
Jacobs Levy Equity Management, Inc. 0.08% Reduce -14.6% 3,304,312 $20.8M
Summit Partners Public Asset Management, LLC 0.78% Reduce -11.1% 3,200,000 $20.1M
Alta Park Capital, LP 2.45% Reduce -13.9% 3,164,467 $19.9M
Tudor Investment Corporation 0.13% Add +24.4% 2,633,317 $16.5M
Man Group plc 0.04% Add +910.2% 2,553,489 $16.0M
Verition Fund Management LLC 0.10% Reduce -17.6% 2,522,242 $15.8M
Marshall Wace, LLP 0.02% New 2,473,655 $15.5M
Qube Research & Technologies Ltd 0.02% Reduce -17.8% 2,349,932 $14.8M
Discovery Capital Management, LLC / CT 1.14% No change 2,273,161 $14.3M
Lighthouse Investment Partners, LLC 0.54% Add +105.7% 1,986,093 $12.5M
Metavasi Capital LP 5.46% Reduce -17.6% 1,956,004 $12.3M
Healthcare of Ontario Pension Plan Trust Fund 0.02% New 1,930,000 $12.1M
Algert Global LLC 0.25% Add +58.3% 1,875,246 $11.8M
Nixon Capital, LLC 3.57% Add +27.2% 1,748,126 $11.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +47.5% 1,663,463 $10.4M
Cannell Capital LLC 3.21% Reduce -26.9% 1,633,870 $10.3M
Ossiam 0.10% New 1,439,899 $9.0M
Balyasny Asset Management L.P. 0.02% Reduce -48.0% 1,424,946 $8.9M
Bank of New York Mellon Corp 0.00% Add +28.8% 1,381,689 $8.7M
Deutsche Bank AG 0.00% Reduce -14.8% 1,339,629 $8.4M
Hennessy Advisors Inc. 0.28% New 1,333,400 $8.4M
Engineers Gate Manager LP 0.10% Reduce -1.3% 1,282,229 $8.1M
JPMorgan Chase & Co. 0.00% Add +96.9% 1,246,538 $7.8M
BNP Paribas Financial Markets 0.01% Reduce -29.0% 1,146,533 $7.2M
Susquehanna International Group, LLP 0.01% Add +138.2% 1,042,232 $6.5M
UBS Group AG 0.00% Reduce -47.3% 998,259 $6.3M
Jane Street Group, LLC 0.01% Reduce -39.8% 992,281 $6.2M
Barclays PLC 0.00% Reduce -28.1% 965,527 $6.1M
Invesco Ltd. 0.00% Add +11.1% 956,580 $6.0M
Point72 Asset Management 0.01% Add +14.0% 946,300 $5.9M
Swiss National Bank 0.00% Add +0.6% 874,500 $5.5M
First Trust Advisors LP 0.00% Add +23.6% 812,386 $5.1M
Two Sigma Investments, LP 0.01% Add +247.1% 795,763 $5.0M
EMG Holdings, L.P. 6.20% New 761,393 $4.8M
Rhumbline Advisers 0.00% Add +28.1% 667,496 $4.2M
Hillsdale Investment Management Inc. 0.15% Reduce -2.8% 664,500 $4.2M
Focus Partners Wealth 0.01% Reduce -0.5% 634,275 $4.0M
AQR Capital Management 0.00% Reduce -25.1% 626,677 $3.9M
Brighton Jones LLC 0.11% Reduce -0.5% 626,584 $3.9M
Cubist Systematic Strategies, LLC 0.04% Reduce -61.2% 620,777 $3.9M
Alliancebernstein L.P. 0.00% Add +37.1% 579,160 $3.6M
Squarepoint Ops LLC 0.01% Reduce -10.5% 561,283 $3.5M
Union Square Park Capital Management, LLC 2.91% Add +31.3% 525,000 $3.3M
Susquehanna Advisors Group, Inc. 0.21% No change 516,198 $3.2M
Simon Quick Advisors, LLC 0.16% Reduce -0.1% 497,750 $3.1M
Legal & General Group Plc 0.00% Add +9.6% 497,063 $3.1M
Russell Investments Group, Ltd. 0.00% Reduce -13.1% 495,822 $3.1M
Alberta Investment Management Corp 0.03% Add +12.4% 480,500 $3.0M
Caption Management, LLC 0.27% New 468,858 $2.9M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -73.7% 445,716 $2.8M
State of Wisconsin Investment Board 0.01% Reduce -19.7% 443,872 $2.8M
Nordea Investment Management AB 0.00% Add +1.9% 426,488 $2.7M
Jump Financial, LLC 0.03% Reduce -57.3% 431,200 $2.7M
California State Teachers Retirement System 0.00% Add +1.5% 424,368 $2.7M
Two Sigma Advisers, LP 0.01% Add +34.7% 405,800 $2.5M
T. Rowe Price Associates Inc. 0.00% Add +25.4% 371,354 $2.3M
Graham Capital Management, L.P. 0.07% Reduce -18.9% 366,762 $2.3M
Royal Bank of Canada 0.00% Add +841.3% 363,541 $2.3M
Manatuck Hill Partners, LLC 0.86% Reduce -50.7% 362,900 $2.3M
Prudential Financial Inc. 0.00% Reduce -87.8% 337,094 $2.1M
OP Asset Management Ltd 0.03% Add +19.1% 324,804 $2.0M
State of New Jersey Common Pension Fund D 0.01% Add +51.2% 321,407 $2.0M
Moody National Bank Trust Division 0.17% Reduce -17.0% 300,256 $1.9M
Diker Management LLC 1.75% No change 297,175 $1.9M
Canada Pension Plan Investment Board 0.00% New 296,300 $1.9M
MetLife Investment Management, LLC 0.01% Add +27.6% 273,014 $1.7M
Quantbot Technologies LP 0.04% New 266,120 $1.7M
Wells Fargo & Company 0.00% Add +28.8% 265,084 $1.7M
LGT Fund Management Co Ltd. 0.14% New 260,000 $1.6M
Intech Investment Management LLC 0.01% Add +11.8% 253,970 $1.6M
GW&K Investment Management, LLC 0.01% New 250,030 $1.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +14.1% 249,930 $1.6M
Manufacturers Life Insurance Company, The 0.00% Add +14.7% 243,844 $1.5M
Brevan Howard Capital Management LP 0.02% Add +65.8% 240,037 $1.5M
Trexquant Investment LP 0.02% New 231,277 $1.5M
Capital Fund Management S.A. 0.02% Reduce -30.6% 229,560 $1.4M
Revolve Wealth Partners, LLC 0.19% Add +0.0% 228,823 $1.4M

"% 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 314 holders