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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 80 | $262.0M |
| Exits | 47 | $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 |
| Arlington Trust Co LLC | 0.55% | New | 383,736 | $3.1M |
| Formula Growth Ltd. | 0.99% | New | 347,300 | $2.8M |
| Prentice Capital Management, LP | 4.26% | Add +594.2% | 347,094 | $2.8M |
| Moody National Bank Trust Division | 0.23% | Add +12.3% | 337,040 | $2.7M |
| Wells Fargo & Company | 0.00% | Add +19.3% | 316,131 | $2.5M |
| Sei Investments Co. | 0.00% | Add +86.1% | 308,082 | $2.5M |
| Two Sigma Advisers, LP | 0.00% | Reduce -28.3% | 291,100 | $2.3M |
| MetLife Investment Management, LLC | 0.01% | No change | 273,014 | $2.2M |
| MYDA Advisors LLC | 0.66% | New | 270,000 | $2.2M |
| Squarepoint Ops LLC | 0.00% | Reduce -55.0% | 252,296 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -22.1% | 250,537 | $2.0M |
| Revolve Wealth Partners, LLC | 0.22% | Add +0.0% | 228,876 | $1.8M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -8.3% | 223,552 | $1.8M |
| Two Sigma Investments, LP | 0.00% | Reduce -72.0% | 223,172 | $1.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -13.1% | 217,147 | $1.7M |
| Janus Henderson Group PLC | 0.00% | No change | 212,890 | $1.7M |
| Boothbay Fund Management, LLC | 0.04% | New | 210,146 | $1.7M |
| Lansing Management LP | 1.21% | New | 207,600 | $1.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +171.9% | 197,746 | $1.6M |
| Intech Investment Management LLC | 0.01% | Reduce -25.9% | 188,207 | $1.5M |
| Jefferies Financial Group Inc. | 0.01% | New | 179,219 | $1.4M |
| Captrust Financial Advisors | 0.00% | Add +12.1% | 178,695 | $1.4M |
| Klingman & Associates, LLC | 0.07% | No change | 172,325 | $1.4M |
| Mackenzie Financial Corp. | 0.00% | Add +625.4% | 169,969 | $1.4M |
| Quantinno Capital Management LP | 0.00% | Add +15.2% | 169,577 | $1.4M |
| Voleon Capital Management LP | 0.03% | New | 160,859 | $1.3M |
| Kilter Group LLC | 0.59% | Add +0.2% | 154,386 | $1.2M |
| Creative Planning | 0.00% | Add +387.7% | 151,243 | $1.2M |
| Diker Management LLC | 0.95% | Reduce -50.5% | 147,175 | $1.2M |
| Victory Capital Management Inc. | 0.00% | Add +33.3% | 145,900 | $1.2M |
| LPL Financial LLC | 0.00% | Add +71.4% | 145,627 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | New | 139,963 | $1.1M |
| Planning Alternatives Ltd. | 0.14% | Reduce -17.7% | 139,560 | $1.1M |
| IMC-Chicago, LLC | 0.02% | Add +3.3% | 138,998 | $1.1M |
| Arizona State Retirement System | 0.01% | Add +3.9% | 138,818 | $1.1M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +26.2% | 130,331 | $1.0M |
| Baader Bank Aktiengesellschaft | 0.09% | New | 130,190 | $1.0M |
| Caption Management, LLC | 0.06% | Reduce -72.3% | 130,000 | $1.0M |
| Royal Bank of Canada | 0.00% | Reduce -65.0% | 127,179 | $1.0M |
| Voya Investment Management LLC | 0.00% | Reduce -5.8% | 117,513 | $944K |
| Natixis Advisors, LLC | 0.00% | New | 114,732 | $921K |
| Harbor Capital Advisors, Inc. | 0.07% | Reduce -26.1% | 114,375 | $918K |
| Vestcor Inc | 0.03% | New | 108,810 | $874K |
| Vazirani Asset Management LLC | 3.09% | New | 107,700 | $865K |
| HighTower Advisors, LLC | 0.00% | Reduce -12.7% | 106,534 | $855K |
| Cantor Fitzgerald, L. P. | 0.02% | New | 104,263 | $837K |
| Navis Wealth Advisors, LLC | 0.62% | No change | 102,664 | $824K |
| Douglass Winthrop Advisors, LLC | 0.01% | Reduce -8.8% | 102,160 | $820K |
| Teacher Retirement System of Texas | 0.00% | Reduce -37.5% | 101,788 | $817K |
| Sphera Management Technology Funds Ltd | 0.41% | Reduce -16.7% | 100,000 | $803K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +7.2% | 99,653 | $800K |
| Handelsbanken Fonder AB | 0.00% | No change | 99,300 | $797K |
| KLP Kapitalforvaltning As | 0.00% | No change | 97,700 | $785K |
| Osaic Holdings, Inc. | 0.00% | Add +7.5% | 88,220 | $774K |
| SG Americas Securities, LLC | 0.00% | Add +308.0% | 94,009 | $755K |
| Cetera Investment Advisers | 0.00% | Add +16.9% | 93,142 | $748K |
| American Century Companies Inc. | 0.00% | Reduce -20.4% | 92,919 | $746K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 85,260 | $685K |
| STRS Ohio | 0.00% | Reduce -1.3% | 84,900 | $682K |
| ProShare Advisors LLC | 0.00% | Reduce -14.5% | 79,924 | $642K |
| Dynamic Technology Lab Private Ltd | 0.10% | Reduce -43.5% | 74,275 | $596K |
| Ieq Capital, LLC | 0.00% | Add +37.4% | 69,875 | $561K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -10.8% | 69,527 | $558K |
| Pictet Asset Management Holding SA | 0.00% | Add +5.6% | 68,350 | $549K |
| TFB Advisors LLC | 0.16% | Add +3.9% | 74,221 | $534K |
| Oppenheimer Asset Management Inc. | 0.01% | New | 65,804 | $528K |
| Wealthfront Advisers LLC | 0.00% | New | 65,326 | $525K |
| Graham Capital Management, L.P. | 0.03% | Reduce -82.3% | 64,762 | $520K |
| Counterpoint Mutual Funds LLC | 0.04% | New | 62,288 | $500K |
| Cresset Asset Management, LLC | 0.00% | Add +11.5% | 62,040 | $498K |
| Joel Isaacson & Co., LLC | 0.02% | No change | 61,730 | $496K |
| Investment House LLC | 0.02% | New | 60,000 | $482K |
| Capstone Investment Advisors, LLC | 0.01% | Add +182.7% | 59,364 | $477K |
| Ensign Peak Advisors, Inc | 0.00% | New | 59,150 | $475K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -55.9% | 58,265 | $468K |
| Franklin Resources Inc. | 0.00% | Reduce -43.5% | 55,309 | $444K |
| Truist Financial Corp. | 0.00% | New | 53,439 | $429K |
| Cerity Partners LLC | 0.00% | Reduce -13.2% | 53,087 | $426K |
| Ameriprise Financial Inc. | 0.00% | Add +38.3% | 50,856 | $408K |
| Citigroup Inc. | 0.00% | Reduce -74.0% | 50,066 | $402K |
| Greenland Capital Management LP | 0.06% | Reduce -40.0% | 50,000 | $402K |
| CIBC Bancorp USA Inc. | 0.00% | — | 49,825 | $400K |
| Vise Technologies, Inc. | 0.01% | Add +14.7% | 49,781 | $400K |
| Bluefin Capital Management, LLC | 0.21% | New | 49,535 | $398K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 48,349 | $388K |
| XTX Topco Ltd | 0.02% | New | 47,908 | $385K |
| WealthCare Investment Partners, LLC | 0.12% | Reduce -2.7% | 50,014 | $382K |
| Polymer Capital Management (US) LLC | 0.05% | New | 47,093 | $378K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -8.2% | 50,444 | $374K |
| Occudo Quantitative Strategies LP | 0.04% | New | 44,619 | $358K |
| Clear Harbor Asset Management, LLC | 0.02% | Add +0.7% | 43,562 | $350K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -1.0% | 41,936 | $337K |
| New York State Teachers Retirement System | 0.00% | Add +23.9% | 41,443 | $333K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -16.1% | 39,049 | $314K |
| TIG Advisors, LLC | 0.02% | New | 37,766 | $303K |
| Qsemble Capital Management, LP | 0.03% | New | 36,542 | $293K |
| Xponance LLC | 0.00% | Add +3.7% | 36,383 | $292K |
| Penserra Capital Management LLC | 0.00% | No change | 36,038 | $289K |
| Equitable Holdings, Inc. | 0.00% | No change | 35,737 | $287K |
| Quadrature Capital Ltd | 0.00% | New | 34,068 | $273K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +16.7% | 33,937 | $273K |
| Diametric Capital, LP | 0.10% | Add +154.3% | 33,392 | $268K |
| State of Alaska, Department of Revenue | 0.00% | New | 32,245 | $258K |
| Highland Capital Management, LLC | 0.01% | Reduce -1.9% | 32,046 | $257K |
| Alamea Verwaltungs GmbH | 0.17% | New | 31,833 | $256K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 31,504 | $253K |
| Raymond James Financial Inc. | 0.00% | Add +10.7% | 29,898 | $240K |
| Neuberger Berman Group LLC | 0.00% | Add +4.5% | 28,974 | $233K |
| Sanctuary Advisors, LLC | 0.00% | Add +18.1% | 28,560 | $229K |
| Essex Financial Services, Inc. | 0.01% | Add +0.1% | 28,386 | $228K |
| Cwm, LLC | 0.00% | Add +77.1% | 27,685 | $222K |
| HSBC Holdings PLC | 0.00% | Reduce -39.1% | 26,970 | $220K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -0.4% | 25,876 | $208K |
| Equitable Trust Co. | 0.01% | New | 25,590 | $205K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +16.9% | 25,473 | $205K |
| Lesa Sroufe & Co | 0.16% | No change | 25,089 | $201K |
| Americana Partners, LLC | 0.01% | Add +16.8% | 24,269 | $195K |
| Coastal Bridge Advisors, LLC | 0.01% | No change | 23,236 | $187K |
| 111 Capital | 0.03% | Add +33.9% | 22,947 | $184K |
| State of Wyoming | 0.02% | Reduce -68.2% | 22,898 | $184K |
| Round Rock Advisors LLC | 0.03% | New | 22,423 | $180K |
| Gotham Asset Management | 0.00% | Add +108.9% | 21,935 | $176K |
| Soros Fund Management | 0.00% | New | 21,669 | $174K |
| Swiss Life Asset Management Ltd | 0.00% | Add +80.0% | 21,568 | $173K |
| Mariner, LLC | 0.00% | Add +7.4% | 20,819 | $167K |
| Bayforest Capital Ltd | 0.08% | New | 20,511 | $165K |
| Citizens Financial Group Inc. | 0.00% | Add +0.3% | 20,011 | $161K |
| Integrity Financial Corp | 0.08% | No change | 20,000 | $161K |
| Elevation Point Wealth Partners, LLC | 0.01% | New | 19,742 | $159K |
| Evanson Asset Management, LLC | 0.01% | No change | 19,500 | $157K |
| NorthCoast Asset Management LLC | 0.00% | Add +7.2% | 19,314 | $155K |
| 1620 Investment Advisors, Inc. | 0.10% | Reduce -1.2% | 19,131 | $154K |
| Wedmont Private Capital | 0.01% | No change | 20,690 | $153K |
| Fiduciary Trust Co | 0.00% | Add +57.7% | 18,580 | $149K |
| Point72 Europe (London) LLP | 0.01% | New | 18,290 | $147K |
| Forum Financial Management, LP | 0.00% | No change | 17,998 | $145K |
| Stifel Financial Corp. | 0.00% | Reduce -69.7% | 17,360 | $139K |
| Arax Advisory Partners | 0.00% | Add +3225.6% | 17,160 | $138K |
| Weaver Consulting Group | 0.04% | New | 17,124 | $138K |
| Brucke Financial, Inc. | 0.08% | Add +14.8% | 17,736 | $137K |
| Empowered Funds, LLC | 0.00% | Add +6.5% | 16,222 | $130K |
| Kestra Advisory Services, LLC | 0.00% | New | 16,085 | $129K |
| Cache Advisors, LLC | 0.02% | No change | 15,937 | $128K |
| KBC Group NV | 0.00% | No change | 15,858 | $127K |
| Crown Wealth Group, LLC | 0.04% | No change | 15,800 | $127K |
| Verum Partners LLC | 0.03% | Add +0.4% | 15,327 | $123K |
| AlphaQuest LLC | 0.01% | Add +93.5% | 15,126 | $121K |
| Moloney Securities Asset Management, LLC | 0.01% | No change | 14,900 | $120K |
| DRW Securities, LLC | 0.01% | Reduce -68.3% | 14,851 | $120K |
| CIBC Asset Management Inc | 0.00% | No change | 14,340 | $115K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -71.5% | 14,197 | $114K |
| GM Advisory Group, LLC | 0.00% | No change | 14,000 | $112K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -18.4% | 13,778 | $111K |
| Amalgamated Bank | 0.00% | No change | 13,015 | $105K |
| Pathstone Holdings, LLC | 0.00% | New | 12,970 | $104K |
| Huntington National Bank | 0.00% | No change | 12,501 | $100K |
| GWN Securities Inc. | 0.02% | New | 12,487 | $100K |
| Bryce Point Capital, LLC | 0.12% | Reduce -89.6% | 12,305 | $99K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -91.8% | 12,113 | $97K |
| World Investment Advisors | 0.00% | No change | 11,728 | $94K |
| Atria Investments, Inc | 0.00% | New | 11,461 | $92K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 11,250 | $91K |
| XML Financial, LLC | 0.01% | No change | 11,185 | $90K |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -78.9% | 11,125 | $89K |
| Mercer Global Advisors Inc. | 0.00% | New | 10,862 | $87K |
| GTS Securities LLC | 0.00% | New | 10,673 | $86K |
| New England Research & Management, Inc. | 0.04% | Reduce -25.8% | 10,030 | $81K |
| Innealta Capital, LLC | 0.04% | No change | 10,025 | $81K |
| Equitec Proprietary Markets, LLC | 0.49% | New | 10,000 | $80K |
| Federated Hermes, Inc. | 0.00% | Add +69.1% | 5,114 | $41K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Reduce -81.7% | 4,960 | $40K |
| Parallel Advisors, LLC | 0.00% | Reduce -3.1% | 4,584 | $37K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -8.9% | 4,309 | $35K |
| Mb, Levis & Associates, LLC | 0.01% | No change | 4,300 | $35K |
| Fortitude Family Office, LLC | 0.01% | Add +12460.0% | 3,768 | $30K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 3,543 | $28K |
| ORG Partners LLC | 0.01% | No change | 3,500 | $28K |
| Comerica Bank | 0.00% | Add +7.5% | 3,483 | $28K |
| SBI Securities Co., Ltd. | 0.00% | Add +47.5% | 3,223 | $26K |
| Optiver Holding B.V. | 0.00% | Reduce -9.3% | 3,139 | $25K |
| Acadian Asset Management LLC | 0.00% | New | 2,660 | $21K |
| Covestor Ltd | 0.01% | Reduce -26.6% | 2,310 | $19K |
| Smartleaf Asset Management LLC | 0.00% | Add +156.2% | 2,270 | $19K |
| Bokf, NA | 0.00% | No change | 2,295 | $18K |
| Whipplewood Advisors, LLC | 0.01% | No change | 2,280 | $18K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.03% | No change | 1,868 | $15K |
| Matrix Trust Co | 0.00% | Reduce -17.8% | 1,816 | $15K |
| GAMMA Investing LLC | 0.00% | Add +115.5% | 1,603 | $13K |
| MAI Capital Management | 0.00% | No change | 1,500 | $12K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1.9% | 1,362 | $11K |
| Versant Capital Management, Inc | 0.00% | Add +835.3% | 1,300 | $10K |
| Private Wealth Management Group, LLC | 0.00% | No change | 1,162 | $9K |
| Sterling Capital Management LLC | 0.00% | Add +2.7% | 1,132 | $9K |
| Valley National Advisers Inc. | 0.00% | No change | 1,200 | $9K |
| Jones Financial Companies LLLP | 0.00% | New | 1,086 | $9K |
| US Bancorp \de | 0.00% | Reduce -98.2% | 989 | $8K |
| Point72 (DIFC) Ltd | 0.00% | Reduce -92.1% | 969 | $8K |
| Advisory Services Network, LLC | 0.00% | New | 910 | $7K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 900 | $7K |
| Bessemer Group Inc. | 0.00% | Add +204.4% | 837 | $7K |
| Rise Advisors, LLC | 0.00% | No change | 837 | $7K |
| Rothschild Investment LLC | 0.00% | Reduce -17.9% | 690 | $6K |
| SouthState Bank Corp | 0.00% | No change | 682 | $5K |
| Signaturefd, LLC | 0.00% | No change | 572 | $5K |
| Wealthspire Advisors, LLC | 0.00% | New | 450 | $4K |
| IFP Advisors, Inc | 0.00% | Add +10.1% | 416 | $3K |
| Legacy Bridge, LLC | 0.00% | No change | 400 | $3K |
| UMB Bank, n.a. | 0.00% | No change | 376 | $3K |
| Allworth Financial LP | 0.00% | Add +206.8% | 359 | $3K |
| Global Retirement Partners, LLC | 0.00% | No change | 302 | $2K |
| Perkins Coie Trust Co | 0.00% | No change | 300 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 281 | $2K |
| Parkside Financial Bank & Trust | 0.00% | Add +49.4% | 254 | $2K |
| Capital Analysts, LLC | 0.00% | No change | 300 | $2K |
| Meeder Asset Management Inc. | 0.00% | Reduce -97.2% | 230 | $2K |
| Essential Partners LLC | 0.00% | Reduce -78.8% | 204 | $2K |
| Clearstead Advisors, LLC | 0.00% | New | 201 | $2K |
| TFC Financial Management, Inc. | 0.00% | New | 200 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 189 | $2K |
| Larson Financial Group LLC | 0.00% | No change | 145 | $1K |
| Principal Securities, Inc. | 0.00% | No change | 138 | $1K |
| Root Financial Partners, LLC | 0.00% | New | 129 | $1K |
| Bogart Wealth, LLC | 0.00% | New | 120 | $964 |
| Farther Finance Advisors, LLC | 0.00% | Add +53.3% | 115 | $923 |
| Heritage Wealth Advisors | 0.00% | No change | 115 | $920 |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -69.3% | 102 | $819 |
| Wolverine Asset Management LLC | 0.00% | New | 100 | $802 |
| CVA Family Office, LLC | 0.00% | No change | 97 | $779 |
| Bare Financial Services, Inc | 0.00% | New | 96 | $771 |
| Rockefeller Capital Management L.P. | 0.00% | New | 83 | $666 |
| North Star Investment Management Corp. | 0.00% | New | 76 | $610 |
| TD Private Client Wealth LLC | 0.00% | New | 75 | $602 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 72 | $579 |
| Rialto Wealth Management, LLC | 0.00% | New | 60 | $482 |
| True Wealth Design, LLC | 0.00% | New | 54 | $434 |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3700.0% | 38 | $305 |
| Rossby Financial, LCC | 0.00% | New | 35 | $267 |
| SJS Investment Consulting Inc. | 0.00% | No change | 20 | $161 |
| Bear Mountain Capital, Inc. | 0.00% | New | 19 | $144 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 5 | $46 |
| HFM Investment Advisors, LLC | 0.00% | No change | 4 | $32 |
| Hemington Wealth Management | 0.00% | No change | 122 | $0 |
| Cloud Capital Management, LLC | 0.00% | New | 6 | $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.