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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 54 | $67.0M |
| Exits | 53 | $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 |
| Janus Henderson Group PLC | 0.00% | Add +12.8% | 212,890 | $1.3M |
| Prelude Capital Management, LLC | 0.12% | Reduce -38.2% | 202,675 | $1.3M |
| Citigroup Inc. | 0.00% | Reduce -35.9% | 192,358 | $1.2M |
| Klingman & Associates, LLC | 0.06% | No change | 172,325 | $1.1M |
| Planning Alternatives Ltd. | 0.15% | Reduce -6.1% | 169,560 | $1.1M |
| Sei Investments Co. | 0.00% | Add +16.6% | 165,569 | $1.0M |
| Teacher Retirement System of Texas | 0.00% | Add +7.9% | 162,996 | $1.0M |
| Captrust Financial Advisors | 0.00% | Reduce -0.2% | 159,474 | $1.0M |
| Harbor Capital Advisors, Inc. | 0.04% | Add +63.3% | 154,690 | $971K |
| Kilter Group LLC | 0.51% | Reduce -0.0% | 154,062 | $968K |
| Amundi | 0.00% | New | 147,683 | $935K |
| Thrivent Financial for Lutherans | 0.00% | No change | 148,364 | $932K |
| Dark Forest Capital Management LP | 0.04% | Reduce -42.2% | 148,175 | $931K |
| Quantinno Capital Management LP | 0.00% | Add +908.8% | 147,255 | $925K |
| New York State Common Retirement Fund | 0.00% | Add +34.0% | 144,302 | $906K |
| IMC-Chicago, LLC | 0.02% | Add +23.3% | 134,586 | $845K |
| Arizona State Retirement System | 0.00% | Add +3.8% | 133,569 | $839K |
| Oppenheimer & Co. Inc. | 0.01% | New | 132,200 | $830K |
| Dynamic Technology Lab Private Ltd | 0.11% | Add +54.0% | 131,344 | $825K |
| Voya Investment Management LLC | 0.00% | Add +26.6% | 124,746 | $783K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.8% | 121,973 | $766K |
| Sphera Management Technology Funds Ltd | 0.46% | No change | 120,000 | $754K |
| Bryce Point Capital, LLC | 0.63% | New | 118,125 | $742K |
| Elo Mutual Pension Insurance Co | 0.01% | Add +148.4% | 116,712 | $733K |
| American Century Companies Inc. | 0.00% | Reduce -17.9% | 116,689 | $733K |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -0.5% | 115,375 | $725K |
| Douglass Winthrop Advisors, LLC | 0.01% | Reduce -2.2% | 112,010 | $703K |
| Victory Capital Management Inc. | 0.00% | Add +103.7% | 109,445 | $687K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +27.7% | 103,251 | $648K |
| Navis Wealth Advisors, LLC | 0.54% | No change | 102,664 | $645K |
| Nebula Research & Development LLC | 0.05% | Reduce -41.5% | 102,200 | $642K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -65.0% | 100,598 | $632K |
| Handelsbanken Fonder AB | 0.00% | Add +16.4% | 99,300 | $624K |
| Franklin Resources Inc. | 0.00% | Add +346.6% | 97,977 | $615K |
| KLP Kapitalforvaltning As | 0.00% | Add +3.2% | 97,700 | $614K |
| ProShare Advisors LLC | 0.00% | Add +17.3% | 93,508 | $587K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -20.6% | 92,998 | $584K |
| Jupiter Asset Management Ltd. | 0.00% | Reduce -85.8% | 91,208 | $573K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -66.1% | 90,307 | $567K |
| STRS Ohio | 0.00% | Add +25.4% | 86,000 | $540K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 85,260 | $535K |
| LPL Financial LLC | 0.00% | Add +2.0% | 84,951 | $533K |
| Greenland Capital Management LP | 0.07% | New | 83,376 | $524K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.1% | 82,063 | $515K |
| Cetera Investment Advisers | 0.00% | Reduce -4.9% | 79,666 | $500K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.1% | 77,960 | $490K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -91.9% | 72,734 | $457K |
| State of Wyoming | 0.06% | Reduce -73.9% | 72,062 | $453K |
| TFB Advisors LLC | 0.12% | No change | 71,471 | $449K |
| Axq Capital, LP | 0.14% | Add +258.1% | 67,927 | $427K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -11.4% | 64,726 | $406K |
| Joel Isaacson & Co., LLC | 0.02% | No change | 61,730 | $388K |
| Cerity Partners LLC | 0.00% | Reduce -9.3% | 61,133 | $384K |
| Stifel Financial Corp. | 0.00% | Add +230.1% | 57,260 | $360K |
| Group One Trading LLC | 0.01% | Reduce -40.6% | 57,215 | $359K |
| Cibc World Markets Corp. | 0.00% | Reduce -31.3% | 56,186 | $353K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -8.7% | 54,944 | $353K |
| Cresset Asset Management, LLC | 0.00% | Reduce -7.9% | 55,630 | $349K |
| US Bancorp \de | 0.00% | Reduce -8.2% | 53,785 | $338K |
| Robeco Institutional Asset Management B.V. | 0.00% | New | 52,787 | $332K |
| WealthCare Investment Partners, LLC | 0.12% | No change | 51,404 | $330K |
| Emerald Mutual Fund Advisers Trust | 0.02% | No change | 51,103 | $321K |
| Ieq Capital, LLC | 0.00% | Reduce -58.2% | 50,850 | $319K |
| Prentice Capital Management, LP | 0.52% | New | 50,000 | $314K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +112.3% | 49,794 | $313K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -24.6% | 49,628 | $312K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 48,349 | $304K |
| DRW Securities, LLC | 0.02% | New | 46,890 | $294K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +25.0% | 46,557 | $292K |
| HSBC Holdings PLC | 0.00% | Reduce -57.7% | 44,285 | $277K |
| Vise Technologies, Inc. | 0.01% | — | 43,393 | $273K |
| Clear Harbor Asset Management, LLC | 0.02% | Reduce -25.6% | 43,257 | $272K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -7.5% | 42,350 | $266K |
| Ameriprise Financial Inc. | 0.00% | Reduce -77.1% | 36,770 | $231K |
| Corton Capital Inc. | 0.27% | Add +65.4% | 36,506 | $229K |
| Wolverine Trading, LLC | 0.01% | Add +17.9% | 35,383 | $227K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | No change | 35,994 | $226K |
| Penserra Capital Management LLC | 0.00% | Reduce -7.7% | 36,038 | $226K |
| Equitable Holdings, Inc. | 0.00% | No change | 35,737 | $224K |
| Clare Market Investments LLC | 0.05% | Reduce -68.5% | 35,150 | $221K |
| Xponance LLC | 0.00% | Add +26.7% | 35,098 | $220K |
| New York State Teachers Retirement System | 0.00% | Add +0.3% | 33,457 | $210K |
| Highland Capital Management, LLC | 0.01% | New | 32,678 | $205K |
| Principal Financial Group Inc. | 0.00% | Add +10.3% | 32,433 | $204K |
| Creative Planning | 0.00% | Reduce -30.0% | 31,014 | $195K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -3.8% | 29,085 | $183K |
| Essex Financial Services, Inc. | 0.01% | Reduce -0.1% | 28,351 | $178K |
| Neuberger Berman Group LLC | 0.00% | Reduce -8.4% | 27,737 | $174K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | New | 27,055 | $170K |
| Raymond James Financial Inc. | 0.00% | Reduce -4.3% | 27,014 | $170K |
| Two Sigma Securities, LLC | 0.02% | Reduce -8.7% | 26,646 | $167K |
| Foundations Investment Advisors, LLC | 0.00% | No change | 25,976 | $163K |
| Lesa Sroufe & Co | 0.15% | No change | 25,089 | $158K |
| Sanctuary Advisors, LLC | 0.00% | Add +3.1% | 24,180 | $152K |
| Mackenzie Financial Corp. | 0.00% | Reduce -46.6% | 23,431 | $147K |
| Coastal Bridge Advisors, LLC | 0.01% | Add +9.8% | 23,236 | $146K |
| SG Americas Securities, LLC | 0.00% | Reduce -37.6% | 23,043 | $145K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -45.0% | 21,782 | $137K |
| Wedmont Private Capital | 0.01% | No change | 20,690 | $137K |
| EP Wealth Advisors, LLC | 0.00% | Add +3.0% | 21,271 | $134K |
| Capstone Investment Advisors, LLC | 0.00% | New | 21,000 | $132K |
| Americana Partners, LLC | 0.00% | Add +24.7% | 20,779 | $130K |
| WINTON GROUP Ltd | 0.01% | New | 20,359 | $128K |
| Integrity Financial Corp | 0.06% | No change | 20,000 | $126K |
| Citizens Financial Group Inc. | 0.00% | Add +0.4% | 19,957 | $125K |
| Evanson Asset Management, LLC | 0.01% | No change | 19,500 | $122K |
| Mariner, LLC | 0.00% | Add +8.4% | 19,382 | $122K |
| 1620 Investment Advisors, Inc. | 0.09% | Reduce -15.1% | 19,367 | $122K |
| Kapitalo Investimentos Ltda | 0.03% | New | 18,932 | $119K |
| NorthCoast Asset Management LLC | 0.00% | Add +24.8% | 18,011 | $113K |
| Forum Financial Management, LP | 0.00% | New | 17,998 | $113K |
| 111 Capital | 0.02% | Reduce -12.6% | 17,132 | $108K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -4.5% | 16,878 | $106K |
| Optimize Financial Inc. | 0.06% | Reduce -0.7% | 16,116 | $101K |
| Cache Advisors, LLC | 0.03% | New | 15,937 | $100K |
| KBC Group NV | 0.00% | Reduce -22.6% | 15,858 | $100K |
| Crown Wealth Group, LLC | 0.04% | No change | 15,800 | $99K |
| Cwm, LLC | 0.00% | Reduce -53.0% | 15,632 | $98K |
| Brucke Financial, Inc. | 0.07% | Add +6.0% | 15,448 | $97K |
| Verum Partners LLC | 0.02% | Reduce -1.5% | 15,267 | $96K |
| Empowered Funds, LLC | 0.00% | Reduce -4.5% | 15,236 | $96K |
| Moloney Securities Asset Management, LLC | 0.01% | Reduce -40.4% | 14,900 | $94K |
| Berkshire Money Management, Inc. | 0.01% | No change | 14,800 | $93K |
| CIBC Asset Management Inc | 0.00% | No change | 14,340 | $90K |
| GM Advisory Group, LLC | 0.00% | No change | 14,000 | $88K |
| Sherbrooke Park Advisers LLC | 0.04% | New | 13,694 | $86K |
| New England Research & Management, Inc. | 0.04% | New | 13,525 | $85K |
| Diametric Capital, LP | 0.04% | New | 13,132 | $82K |
| Amalgamated Bank | 0.00% | No change | 13,015 | $82K |
| Cherrydale Wealth Management, LLC | 0.03% | No change | 13,000 | $82K |
| Huntington National Bank | 0.00% | No change | 12,501 | $79K |
| Entropy Technologies, LP | 0.01% | New | 12,400 | $78K |
| Point72 (DIFC) Ltd | 0.01% | Add +461.9% | 12,215 | $77K |
| Landmark Investment Partners, L.P. | 0.03% | New | 12,157 | $76K |
| Marex Group Ltd | 0.00% | New | 12,085 | $76K |
| Flaharty Asset Management, LLC | 0.01% | New | 12,000 | $75K |
| Swiss Life Asset Management Ltd | 0.00% | New | 11,983 | $75K |
| Fiduciary Trust Co | 0.00% | New | 11,780 | $74K |
| World Investment Advisors | 0.00% | New | 11,728 | $74K |
| Good Life Advisors, LLC | 0.00% | Reduce -2.5% | 11,474 | $72K |
| DekaBank Deutsche Girozentrale | 0.00% | New | 11,250 | $72K |
| Allianz Asset Management GmbH | 0.00% | No change | 11,368 | $71K |
| XML Financial, LLC | 0.01% | New | 11,185 | $70K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -84.2% | 11,082 | $70K |
| Magnetar Financial LLC | 0.00% | New | 10,904 | $68K |
| Gotham Asset Management | 0.00% | Reduce -87.4% | 10,498 | $66K |
| Innealta Capital, LLC | 0.03% | New | 10,025 | $63K |
| Meeder Asset Management Inc. | 0.00% | Reduce -1.7% | 8,089 | $51K |
| AlphaQuest LLC | 0.00% | Add +738.8% | 7,818 | $49K |
| Lazard Asset Management LLC | 0.00% | Reduce -90.4% | 4,902 | $30K |
| Parallel Advisors, LLC | 0.00% | Reduce -84.1% | 4,733 | $30K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -12.0% | 4,731 | $30K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 4,440 | $28K |
| Mb, Levis & Associates, LLC | 0.01% | No change | 4,300 | $27K |
| ORG Partners LLC | 0.00% | Add +69.9% | 3,500 | $22K |
| Optiver Holding B.V. | 0.00% | Add +26.1% | 3,459 | $22K |
| Comerica Bank | 0.00% | No change | 3,241 | $20K |
| Covestor Ltd | 0.01% | Reduce -83.2% | 3,148 | $20K |
| Federated Hermes, Inc. | 0.00% | Reduce -0.1% | 3,025 | $19K |
| Bokf, NA | 0.00% | No change | 2,295 | $14K |
| Whipplewood Advisors, LLC | 0.01% | Reduce -2.9% | 2,280 | $14K |
| Matrix Trust Co | 0.00% | New | 2,209 | $14K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -10.2% | 2,185 | $14K |
| Global Trust Asset Management, LLC | 0.01% | New | 2,000 | $13K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.02% | No change | 1,868 | $12K |
| MAI Capital Management | 0.00% | No change | 1,500 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +85.7% | 1,337 | $8K |
| Private Wealth Management Group, LLC | 0.00% | No change | 1,162 | $7K |
| Total Investment Management Inc. | 0.00% | New | 1,150 | $7K |
| Valley National Advisers Inc. | 0.00% | No change | 1,200 | $7K |
| Sterling Capital Management LLC | 0.00% | Add +188.5% | 1,102 | $7K |
| Essential Partners LLC | 0.00% | — | 963 | $6K |
| Smartleaf Asset Management LLC | 0.00% | Add +19.4% | 886 | $6K |
| Rothschild Investment LLC | 0.00% | Add +38.8% | 840 | $5K |
| Rise Advisors, LLC | 0.00% | No change | 837 | $5K |
| GAMMA Investing LLC | 0.00% | Reduce -65.8% | 744 | $5K |
| SouthState Bank Corp | 0.00% | No change | 682 | $4K |
| Signaturefd, LLC | 0.00% | Reduce -9.3% | 572 | $4K |
| Arax Advisory Partners | 0.00% | Reduce -85.7% | 516 | $3K |
| IFP Advisors, Inc | 0.00% | New | 378 | $3K |
| Legacy Bridge, LLC | 0.00% | No change | 400 | $3K |
| UMB Bank, n.a. | 0.00% | No change | 376 | $2K |
| Quarry LP | 0.00% | New | 346 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | Add +25.3% | 332 | $2K |
| Capital Analysts, LLC | 0.00% | No change | 300 | $2K |
| Bessemer Group Inc. | 0.00% | No change | 275 | $2K |
| Hughes Financial Services, LLC | 0.00% | No change | 231 | $2K |
| Global Retirement Partners, LLC | 0.00% | — | 302 | $2K |
| Perkins Coie Trust Co | 0.00% | No change | 300 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 281 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 189 | $1K |
| Parkside Financial Bank & Trust | 0.00% | No change | 170 | $1K |
| Larson Financial Group LLC | 0.00% | Reduce -16.7% | 145 | $911 |
| Versant Capital Management, Inc | 0.00% | Add +6.1% | 139 | $873 |
| Principal Securities, Inc. | 0.00% | No change | 138 | $867 |
| Allworth Financial LP | 0.00% | Add +19.4% | 117 | $735 |
| Heritage Wealth Advisors | 0.00% | No change | 115 | $719 |
| Sierra Ocean, LLC | 0.00% | No change | 111 | $697 |
| Legacy Investment Solutions, LLC | 0.00% | — | 100 | $628 |
| Legacy Wealth Managment, LLC | 0.00% | New | 100 | $628 |
| Harbour Investments, Inc. | 0.00% | No change | 100 | $628 |
| CVA Family Office, LLC | 0.00% | No change | 97 | $609 |
| Farther Finance Advisors, LLC | 0.00% | Add +167.9% | 75 | $471 |
| JFS Wealth Advisors, LLC | 0.00% | New | 72 | $453 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 44 | $373 |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 43 | $270 |
| Fortitude Family Office, LLC | 0.00% | New | 30 | $188 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -97.5% | 20 | $126 |
| Brooklyn Investment Group | 0.00% | Reduce -79.5% | 18 | $114 |
| DiNuzzo Private Wealth, Inc. | 0.00% | New | 5 | $32 |
| HFM Investment Advisors, LLC | 0.00% | New | 4 | $25 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1 | $6 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 1 | $6 |
| Hemington Wealth Management | 0.00% | New | 122 | $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.