Compass Inc. Class ACOMP

13F holders, Q3 2025 (September 30)
343holders +29
80new positions
47sold out
9famous investors
$8.03avg. 13F price*

At the end of Q3 2025, 343 institutions reported holding Compass Inc. Class A (COMP) in their 13F filings, up 29 from Q2 2025. 80 opened new positions and 47 sold out. The largest holders were Vanguard Group Inc. ($563.8M), FMR LLC ($535.7M) and SB Investment Advisers (uk) Ltd. ($359.4M). 9 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions80$262.0M
Exits47$62.9M

All 13F filers, Q2 2025 → Q3 2025: 83,397,435 shares bought and 43,908,965 shares sold, net +39,488,470 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 343 holders

Vanguard Group Inc. 0.01% Reduce -2.1% 70,212,714 $563.8M
FMR LLC 0.03% Add +36.8% 66,715,565 $535.7M
SB Investment Advisers (uk) Ltd. 2.71% Reduce -6.9% 44,761,137 $359.4M
BlackRock, Inc. 0.01% Add +6.9% 37,252,111 $299.1M
Geode Capital Management, LLC 0.01% Add +4.7% 11,626,709 $93.4M
Citadel Advisors 0.07% Reduce -18.9% 10,947,347 $87.9M
State Street Corp. 0.00% Add +5.2% 10,239,531 $82.2M
Dimensional Fund Advisors LP 0.01% Add +8.1% 7,771,165 $62.4M
Arrowstreet Capital, Limited Partnership 0.04% Add +9.0% 7,059,558 $56.7M
Winslow Capital Management, LLC 0.18% No change 6,934,620 $55.7M
Nuveen, LLC 0.01% Add +29.4% 5,822,865 $46.8M
Charles Schwab Investment Management Inc. 0.01% Reduce -6.4% 5,704,580 $45.8M
Artisan Partners Limited Partnership 0.07% New 5,661,574 $45.5M
Summit Partners Public Asset Management, LLC 1.39% Add +65.6% 5,300,000 $42.6M
Bank of America Corp. 0.00% Reduce -45.9% 5,209,280 $41.8M
Granahan Investment Management, LLC 1.58% Add +7.8% 4,806,314 $38.6M
Kanen Wealth Management LLC 12.86% Reduce -12.8% 4,827,197 $38.5M
UBS Group AG 0.01% Add +354.7% 4,539,046 $36.4M
Balyasny Asset Management L.P. 0.08% Add +215.9% 4,501,724 $36.1M
Fred Alger Management, LLC 0.14% New 4,450,326 $35.7M
Northern Trust Corp. 0.00% Add +2.5% 4,293,668 $34.5M
Morgan Stanley 0.00% Reduce -5.9% 4,222,782 $33.9M
Renaissance Technologies 0.04% Reduce -13.0% 3,828,200 $30.7M
Millennium Management 0.02% Reduce -26.8% 3,658,506 $29.4M
Goldman Sachs Group Inc. 0.00% Reduce -50.5% 3,593,739 $28.9M
Jacobs Levy Equity Management, Inc. 0.11% Add +4.0% 3,436,545 $27.6M
Alta Park Capital, LP 2.75% Add +7.5% 3,400,668 $27.3M
Jane Street Group, LLC 0.03% Add +239.4% 3,368,344 $27.0M
Philosophy Capital Management LLC 3.13% New 3,364,449 $27.0M
D. E. Shaw & Co. 0.02% Reduce -1.3% 3,300,736 $26.5M
Lighthouse Investment Partners, LLC 0.88% Add +52.6% 3,030,301 $24.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% Add +59348.7% 2,639,524 $21.2M
Think Investments LP 2.80% New 2,637,700 $21.2M
Southpoint Capital Advisors LP 0.53% New 2,500,000 $20.1M
Man Group plc 0.04% Reduce -3.0% 2,476,954 $19.9M
Discovery Capital Management, LLC / CT 1.01% No change 2,273,161 $18.3M
Verition Fund Management LLC 0.11% Reduce -10.3% 2,263,491 $18.2M
Luxor Capital Group, LP 2.28% New 2,037,300 $16.4M
Nixon Capital, LLC 4.87% Add +14.0% 1,992,277 $16.0M
Cannell Capital LLC 3.84% Add +11.5% 1,821,131 $14.6M
Engineers Gate Manager LP 0.17% Add +41.9% 1,819,182 $14.6M
Marshall Wace, LLP 0.02% Reduce -28.8% 1,762,022 $14.1M
Metavasi Capital LP 5.00% Reduce -10.2% 1,756,004 $14.1M
Connor, Clark & Lunn Investment Management Ltd. 0.04% Add +14518.5% 1,620,024 $13.0M
Emerald Advisers, LLC 0.41% New 1,587,893 $12.8M
Long Pond Capital, LP 0.90% New 1,550,000 $12.4M
J. Goldman & Co LP 0.45% Reduce -65.9% 1,489,671 $12.0M
Bank of New York Mellon Corp 0.00% Add +3.7% 1,433,156 $11.5M
Tudor Investment Corporation 0.07% Reduce -47.6% 1,378,960 $11.1M
Hennessy Advisors Inc. 0.34% Reduce -7.3% 1,235,400 $9.9M
Union Square Park Capital Management, LLC 6.51% Add +118.9% 1,149,400 $9.2M
New York State Common Retirement Fund 0.01% Add +648.4% 1,079,933 $8.7M
Emerald Mutual Fund Advisers Trust 0.44% Add +1992.8% 1,069,474 $8.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -38.1% 1,030,418 $8.3M
Invesco Ltd. 0.00% Add +4.7% 1,001,491 $8.0M
First Trust Advisors LP 0.01% Add +20.8% 981,075 $7.9M
BNP Paribas Financial Markets 0.01% Reduce -15.0% 974,657 $7.8M
Algert Global LLC 0.13% Reduce -48.5% 966,471 $7.8M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Reduce -50.6% 953,371 $7.7M
Swiss National Bank 0.00% Add +4.0% 909,500 $7.3M
Proem Advisors LLC 1.64% New 850,000 $6.8M
Steamboat Capital Partners, LLC 1.76% New 836,683 $6.7M
Point72 Asset Management 0.02% Reduce -11.9% 833,618 $6.7M
Canada Pension Plan Investment Board 0.00% Add +167.8% 793,400 $6.4M
Rhumbline Advisers 0.01% Add +18.5% 791,082 $6.4M
AQR Capital Management 0.00% Add +23.3% 772,809 $6.2M
Divisadero Street Capital Management, LP 0.28% New 750,000 $6.0M
Allianz Asset Management GmbH 0.01% Add +6450.4% 744,654 $6.0M
Barclays PLC 0.00% Reduce -23.9% 734,768 $5.9M
Jump Financial, LLC 0.08% Add +68.4% 726,055 $5.8M
Deutsche Bank AG 0.00% Reduce -47.1% 708,935 $5.7M
Russell Investments Group, Ltd. 0.01% Add +38.5% 686,568 $5.5M
Prudential Financial Inc. 0.01% Add +103.3% 685,339 $5.5M
Hillsdale Investment Management Inc. 0.16% Add +2.2% 679,000 $5.5M
Focus Partners Wealth 0.01% Add +0.2% 635,672 $5.1M
Principal Financial Group Inc. 0.00% Add +1864.0% 636,993 $5.1M
Brighton Jones LLC 0.12% Add +0.2% 627,597 $5.0M
Fort Baker Capital Management LP 0.76% New 557,901 $4.5M
Susquehanna International Group, LLP 0.01% Reduce -46.5% 557,127 $4.5M
Y-Intercept (Hong Kong) Ltd 0.10% Add +997.8% 544,797 $4.4M
JPMorgan Chase & Co. 0.00% Reduce -57.3% 532,477 $4.3M
Senvest Management, LLC 0.14% New 525,000 $4.2M
Susquehanna Advisors Group, Inc. 0.16% No change 516,198 $4.1M
Alliancebernstein L.P. 0.00% Reduce -11.1% 514,760 $4.1M
Engle Capital Management, L.P. 1.45% New 512,000 $4.1M
Simon Quick Advisors, LLC 0.18% Add +0.1% 498,465 $4.0M
Prelude Capital Management, LLC 0.31% Add +145.2% 496,905 $4.0M
Boussard & Gavaudan Investment Management LLP 0.84% New 476,166 $3.8M
Schonfeld Strategic Advisors LLC 0.03% Add +313.7% 477,322 $3.8M
Twinbeech Capital LP 0.15% New 471,281 $3.8M
Legal & General Group Plc 0.00% Reduce -6.3% 465,609 $3.7M
EMG Holdings, L.P. 3.99% Reduce -39.5% 460,802 $3.7M
State of Wisconsin Investment Board 0.01% Add +3.5% 459,449 $3.7M
California State Teachers Retirement System 0.00% Add +4.0% 441,533 $3.5M
Ossiam 0.04% Reduce -69.8% 434,700 $3.5M
Nordea Investment Management AB 0.00% Add +1.9% 434,599 $3.5M
OP Asset Management Ltd 0.04% Add +30.3% 423,350 $3.4M
Adage Capital Partners Gp, L.L.C. 0.01% New 400,000 $3.2M
T. Rowe Price Associates Inc. 0.00% Add +7.7% 399,880 $3.2M
GW&K Investment Management, LLC 0.03% Add +53.8% 384,625 $3.1M

"% 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 343 holders