Compass Inc. Class ACOMP
13F holders, Q4 2025 (December 31)371holders +28
74new positions
51sold out
10famous investors
$10.57avg. 13F price*
At the end of Q4 2025, 371 institutions reported holding Compass Inc. Class A (COMP) in their 13F filings, up 28 from Q3 2025. 74 opened new positions and 51 sold out. The largest holders were Vanguard Group Inc. ($780.4M), FMR LLC ($734.5M) and BlackRock, Inc. ($414.0M). 10 famous investors held it, including Gavin Baker (2.0% of Atreides Management's portfolio), Lee Ainslie (1.4% of Maverick Capital's portfolio) and Jim Simons / Peter Brown (0.1% 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 74 | $651.2M |
| Exits | 51 | $72.1M |
All 13F filers, Q3 2025 → Q4 2025: 125,227,383 shares bought and 79,070,228 shares sold, net +46,157,155 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 371 holders
| Vanguard Group Inc. | 0.01% | Add +5.2% | 73,836,046 | $780.4M |
| FMR LLC | 0.04% | Add +4.2% | 69,493,347 | $734.5M |
| BlackRock, Inc. | 0.01% | Add +5.1% | 39,168,522 | $414.0M |
| SB Investment Advisers (uk) Ltd. | 2.65% | Reduce -44.0% | 25,062,973 | $264.9M |
| Maverick Capital | 1.43% | New | 12,637,206 | $133.6M |
| Geode Capital Management, LLC | 0.01% | Add +5.9% | 12,308,523 | $130.1M |
| State Street Corp. | 0.00% | Add +6.4% | 10,892,738 | $115.1M |
| T. Rowe Price Associates Inc. | 0.01% | Add +2241.3% | 9,362,368 | $99.0M |
| Atreides Management | 1.96% | New | 8,723,434 | $92.2M |
| Southpoint Capital Advisors LP | 1.97% | Add +220.0% | 8,000,000 | $84.6M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -4.4% | 7,429,194 | $78.5M |
| Rubric Capital Management LP | 0.89% | New | 7,000,000 | $74.0M |
| Winslow Capital Management, LLC | 0.25% | No change | 6,934,620 | $73.3M |
| Kanen Wealth Management LLC | 20.52% | Add +32.6% | 6,401,147 | $67.6M |
| Wellington Management Group LLP | 0.01% | New | 6,328,425 | $66.9M |
| Philosophy Capital Management LLC | 7.15% | Add +71.8% | 5,779,926 | $61.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.2% | 5,713,447 | $60.4M |
| Nuveen, LLC | 0.02% | Reduce -2.0% | 5,705,722 | $60.3M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Reduce -19.8% | 5,660,859 | $59.8M |
| Artisan Partners Limited Partnership | 0.09% | Reduce -3.4% | 5,468,996 | $57.8M |
| Summit Partners Public Asset Management, LLC | 1.54% | Reduce -2.2% | 5,185,000 | $54.8M |
| JPMorgan Chase & Co. | 0.00% | Add +871.2% | 5,171,616 | $54.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +40.6% | 5,051,193 | $53.4M |
| Long Pond Capital, LP | 6.21% | Add +222.6% | 5,000,000 | $52.9M |
| Renaissance Technologies | 0.08% | Add +26.5% | 4,843,800 | $51.2M |
| Capital International Investors | 0.01% | New | 4,748,742 | $50.2M |
| Northern Trust Corp. | 0.01% | Reduce -0.5% | 4,272,251 | $45.2M |
| Pertento Partners LLP | 4.84% | New | 4,166,293 | $44.0M |
| Millennium Management | 0.03% | Add +9.7% | 4,013,164 | $42.4M |
| Driehaus Capital Management LLC | 0.28% | New | 3,864,996 | $40.9M |
| Alta Park Capital, LP | 4.57% | Add +5.7% | 3,595,040 | $38.0M |
| UBS Group AG | 0.01% | Reduce -22.8% | 3,505,729 | $37.1M |
| Marshall Wace, LLP | 0.04% | Add +94.8% | 3,433,048 | $36.3M |
| Granahan Investment Management, LLC | 1.42% | Reduce -34.8% | 3,136,223 | $33.1M |
| Discovery Capital Management, LLC / CT | 1.78% | Add +35.8% | 3,087,561 | $32.6M |
| BNP Paribas Financial Markets | 0.02% | Add +195.1% | 2,876,142 | $30.4M |
| Morgan Stanley | 0.00% | Reduce -38.5% | 2,596,079 | $27.4M |
| Senvest Management, LLC | 0.80% | Add +366.5% | 2,448,974 | $25.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.06% | Add +42.1% | 2,301,599 | $24.3M |
| Jacobs Levy Equity Management, Inc. | 0.09% | Reduce -33.7% | 2,277,942 | $24.1M |
| Canada Pension Plan Investment Board | 0.02% | Add +182.8% | 2,243,500 | $23.7M |
| Think Investments LP | 2.86% | Reduce -19.7% | 2,117,900 | $22.4M |
| Two Sigma Investments, LP | 0.03% | Add +830.4% | 2,076,299 | $21.9M |
| Nixon Capital, LLC | 5.65% | Add +1.7% | 2,026,009 | $21.4M |
| Canyon Capital Advisors LLC | 2.78% | New | 2,000,936 | $21.1M |
| Point72 Asset Management | 0.03% | Add +135.6% | 1,963,588 | $20.8M |
| Schonfeld Strategic Advisors LLC | 0.10% | Add +303.1% | 1,924,271 | $20.3M |
| Luxor Capital Group, LP | 3.00% | Reduce -8.5% | 1,864,974 | $19.7M |
| TIG Advisors, LLC | 0.94% | Add +4766.2% | 1,837,781 | $19.4M |
| PSquared Asset Management AG | 8.65% | New | 1,751,304 | $18.5M |
| Emerald Advisers, LLC | 0.57% | Add +9.6% | 1,739,511 | $18.4M |
| Nearwater Capital Markets, Ltd | 0.31% | New | 1,724,700 | $18.2M |
| Readystate Asset Management LP | 1.38% | New | 1,699,344 | $18.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | Add +74.6% | 1,665,000 | $17.6M |
| Voleon Capital Management LP | 0.38% | Add +931.5% | 1,659,215 | $17.5M |
| Citadel Advisors | 0.01% | Reduce -85.5% | 1,585,750 | $16.8M |
| Bank of New York Mellon Corp | 0.00% | Add +4.1% | 1,492,253 | $15.8M |
| Verition Fund Management LLC | 0.09% | Reduce -37.0% | 1,425,690 | $15.1M |
| Two Sigma Advisers, LP | 0.03% | Add +385.8% | 1,414,200 | $14.9M |
| Intercapital, LLC | 7.61% | — | 1,371,662 | $14.5M |
| New York State Common Retirement Fund | 0.02% | Add +24.6% | 1,345,243 | $14.2M |
| Pillsbury Lake Capital LLC | 5.74% | — | 1,332,113 | $14.1M |
| Bank of America Corp. | 0.00% | Reduce -74.8% | 1,313,095 | $13.9M |
| Fred Alger Management, LLC | 0.05% | Reduce -71.5% | 1,270,563 | $13.4M |
| Divisadero Street Capital Management, LP | 0.75% | Add +66.7% | 1,250,000 | $13.2M |
| Metavasi Capital LP | 5.52% | Reduce -32.5% | 1,186,004 | $12.5M |
| Hennessy Advisors Inc. | 0.43% | Reduce -6.1% | 1,160,000 | $12.3M |
| Jain Global LLC | 0.12% | New | 1,138,635 | $12.0M |
| Lighthouse Investment Partners, LLC | 0.39% | Reduce -63.3% | 1,113,254 | $11.8M |
| Invesco Ltd. | 0.00% | Add +8.4% | 1,086,055 | $11.5M |
| Emerald Mutual Fund Advisers Trust | 0.55% | Add +0.4% | 1,073,746 | $11.3M |
| Engle Capital Management, L.P. | 4.33% | Add +107.4% | 1,062,000 | $11.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +2.1% | 1,052,623 | $11.1M |
| Steamboat Capital Partners, LLC | 2.85% | Add +17.3% | 981,344 | $10.4M |
| Swiss National Bank | 0.01% | Add +6.8% | 971,400 | $10.3M |
| Barrier Capital Management, LLC | 7.40% | New | 952,074 | $10.1M |
| Principal Financial Group Inc. | 0.01% | Add +49.3% | 950,978 | $10.1M |
| Caption Management, LLC | 0.44% | Add +599.8% | 909,670 | $9.6M |
| Barclays PLC | 0.00% | Add +13.1% | 831,257 | $8.8M |
| Allianz Asset Management GmbH | 0.01% | Reduce -1.3% | 735,239 | $7.8M |
| Bwcp, LP | 1.18% | New | 674,153 | $7.1M |
| Hillsdale Investment Management Inc. | 0.20% | Reduce -0.9% | 672,600 | $7.1M |
| Union Square Park Capital Management, LLC | 5.51% | Reduce -41.9% | 667,287 | $7.1M |
| Rhumbline Advisers | 0.01% | Reduce -17.6% | 652,231 | $6.9M |
| Boussard & Gavaudan Investment Management LLP | 1.03% | Add +34.3% | 639,465 | $6.8M |
| Brighton Jones LLC | 0.24% | Add +0.1% | 628,046 | $6.6M |
| OP Asset Management Ltd | 0.08% | Add +48.0% | 626,499 | $6.6M |
| Ossiam | 0.13% | Add +41.0% | 612,849 | $6.5M |
| Walleye Capital LLC | 0.04% | New | 598,445 | $6.3M |
| Engineers Gate Manager LP | 0.07% | Reduce -67.2% | 595,985 | $6.3M |
| Wells Fargo & Company | 0.00% | Add +79.0% | 565,936 | $6.0M |
| Focus Partners Wealth | 0.01% | Reduce -15.8% | 535,168 | $5.7M |
| AQR Capital Management | 0.00% | Reduce -31.4% | 529,768 | $5.6M |
| Susquehanna Advisors Group, Inc. | 0.21% | No change | 516,198 | $5.5M |
| Cannell Capital LLC | 3.48% | Reduce -71.7% | 515,309 | $5.4M |
| Alliancebernstein L.P. | 0.00% | No change | 514,760 | $5.4M |
| Lansing Management LP | 3.56% | Add +144.2% | 507,000 | $5.4M |
| Yost Capital Management, LP | 7.67% | New | 500,000 | $5.3M |
| Simon Quick Advisors, LLC | 0.23% | No change | 498,465 | $5.3M |
| ExodusPoint Capital Management, LP | 0.06% | New | 497,634 | $5.3M |
| Y-Intercept (Hong Kong) Ltd | 0.12% | Reduce -9.3% | 493,847 | $5.2M |
| Soviero Asset Management, LP | 2.71% | New | 490,000 | $5.2M |
| Prudential Financial Inc. | 0.01% | Reduce -29.3% | 484,494 | $5.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +143.3% | 481,113 | $5.1M |
| California State Teachers Retirement System | 0.00% | Add +5.7% | 466,614 | $4.9M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -32.2% | 465,401 | $4.9M |
| Deutsche Bank AG | 0.00% | Reduce -36.5% | 449,880 | $4.8M |
| Formula Growth Ltd. | 1.74% | Add +23.0% | 427,300 | $4.5M |
| Susquehanna International Group, LLP | 0.01% | Reduce -23.8% | 424,494 | $4.5M |
| Ameriprise Financial Inc. | 0.00% | Add +729.7% | 421,962 | $4.5M |
| Legal & General Group Plc | 0.00% | Reduce -9.9% | 419,489 | $4.4M |
| State of Wisconsin Investment Board | 0.01% | Reduce -9.7% | 414,893 | $4.4M |
| Prelude Capital Management, LLC | 0.32% | Reduce -18.6% | 404,718 | $4.3M |
| Jane Street Group, LLC | 0.01% | Reduce -88.3% | 394,391 | $4.2M |
| Nordea Investment Management AB | 0.00% | Reduce -13.5% | 375,741 | $4.0M |
| GW&K Investment Management, LLC | 0.03% | Reduce -4.7% | 366,704 | $3.9M |
| D. E. Shaw & Co. | 0.00% | Reduce -89.5% | 347,239 | $3.7M |
| Boothbay Fund Management, LLC | 0.09% | Add +55.5% | 326,783 | $3.5M |
| Janus Henderson Group PLC | 0.00% | Add +53.0% | 325,749 | $3.4M |
| Algert Global LLC | 0.05% | Reduce -67.3% | 316,089 | $3.3M |
| MetLife Investment Management, LLC | 0.01% | Reduce -0.8% | 270,891 | $2.9M |
| Lonestar Capital Management LLC | 1.53% | New | 270,000 | $2.9M |
| Creative Planning | 0.00% | Add +72.8% | 261,274 | $2.8M |
| Investment House LLC | 0.13% | Add +334.1% | 260,450 | $2.8M |
| Sei Investments Co. | 0.00% | Reduce -16.7% | 256,676 | $2.7M |
| Cresset Asset Management, LLC | 0.01% | Add +304.5% | 250,957 | $2.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.6% | 233,918 | $2.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -7.9% | 230,680 | $2.4M |
| Revolve Wealth Partners, LLC | 0.28% | Add +0.0% | 228,942 | $2.4M |
| Moody National Bank Trust Division | 0.23% | Reduce -32.1% | 228,717 | $2.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +5.0% | 227,902 | $2.4M |
| IMC-Chicago, LLC | 0.04% | Add +61.7% | 224,809 | $2.4M |
| WINTON GROUP Ltd | 0.08% | New | 214,000 | $2.3M |
| LPL Financial LLC | 0.00% | Add +36.0% | 198,000 | $2.1M |
| Simplex Trading, LLC | 0.06% | New | 193,153 | $2.0M |
| Quantinno Capital Management LP | 0.00% | Add +11.3% | 188,763 | $2.0M |
| Victory Capital Management Inc. | 0.00% | Add +28.5% | 187,518 | $2.0M |
| Intech Investment Management LLC | 0.02% | Reduce -2.1% | 184,187 | $1.9M |
| Cypress Point Investment Management LP | 0.42% | — | 184,346 | $1.9M |
| Tudor Investment Corporation | 0.01% | Reduce -87.5% | 172,282 | $1.8M |
| Klingman & Associates, LLC | 0.09% | Reduce -1.1% | 170,451 | $1.8M |
| First Trust Advisors LP | 0.00% | Reduce -82.9% | 167,332 | $1.8M |
| Aquatic Capital Management LLC | 0.05% | New | 163,235 | $1.7M |
| Neuberger Berman Group LLC | 0.00% | Add +453.9% | 160,478 | $1.7M |
| Kilter Group LLC | 0.73% | Add +0.1% | 154,536 | $1.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +49.1% | 148,582 | $1.6M |
| Diker Management LLC | 1.20% | No change | 147,175 | $1.6M |
| Navis Wealth Advisors, LLC | 0.65% | Add +42.0% | 145,825 | $1.5M |
| Captrust Financial Advisors | 0.00% | Reduce -22.0% | 139,455 | $1.5M |
| Arizona State Retirement System | 0.01% | Reduce -1.5% | 136,729 | $1.4M |
| Castle Hook Partners LP | 0.02% | New | 136,139 | $1.4M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +1.2% | 131,896 | $1.4M |
| Harbor Capital Advisors, Inc. | 0.11% | Add +12.1% | 128,191 | $1.4M |
| Jump Financial, LLC | 0.02% | Reduce -83.0% | 123,032 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Add +15.4% | 122,951 | $1.3M |
| Handelsbanken Fonder AB | 0.00% | Add +23.3% | 122,400 | $1.3M |
| Voya Investment Management LLC | 0.00% | Reduce -6.0% | 110,497 | $1.2M |
| KLP Kapitalforvaltning As | 0.00% | Add +7.6% | 105,100 | $1.1M |
| Douglass Winthrop Advisors, LLC | 0.02% | No change | 102,160 | $1.1M |
| Point Break Capital Management, LLC | 0.96% | — | 102,100 | $1.1M |
| Sphera Management Technology Funds Ltd | 0.55% | No change | 100,000 | $1.1M |
| Wexford Capital LP | 0.27% | New | 100,000 | $1.1M |
| Ardsley Advisory Partners LP | 0.13% | New | 100,000 | $1.1M |
| American Century Companies Inc. | 0.00% | Add +2.3% | 95,077 | $1.0M |
| Vestcor Inc | 0.03% | Reduce -13.2% | 94,444 | $998K |
| SG Americas Securities, LLC | 0.00% | Reduce -0.3% | 93,704 | $990K |
| ProShare Advisors LLC | 0.00% | Add +12.3% | 89,716 | $948K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.5% | 87,800 | $928K |
| STRS Ohio | 0.00% | Add +2.0% | 86,600 | $915K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 85,260 | $901K |
| Cetera Investment Advisers | 0.00% | Reduce -10.5% | 83,342 | $881K |
| Polymer Capital Management (US) LLC | 0.11% | Add +74.7% | 82,266 | $870K |
| Quantbot Technologies LP | 0.03% | New | 82,230 | $869K |
| Pictet Asset Management Holding SA | 0.00% | Add +12.8% | 77,106 | $815K |
| TFB Advisors LLC | 0.22% | No change | 74,221 | $785K |
| Marathon Trading Investment Management LLC | 0.09% | New | 72,500 | $766K |
| Squarepoint Ops LLC | 0.00% | Reduce -71.5% | 71,895 | $760K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.2% | 67,991 | $719K |
| Ieq Capital, LLC | 0.00% | Reduce -3.0% | 67,765 | $716K |
| Cerity Partners LLC | 0.00% | Add +23.6% | 65,633 | $694K |
| Joel Isaacson & Co., LLC | 0.02% | No change | 61,730 | $652K |
| Franklin Resources Inc. | 0.00% | Add +11.1% | 61,433 | $649K |
| Voloridge Investment Management, LLC | 0.00% | New | 60,273 | $637K |
| Raymond James Financial Inc. | 0.00% | Add +75.8% | 52,572 | $556K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.4% | 51,134 | $554K |
| Occudo Quantitative Strategies LP | 0.04% | Add +17.4% | 52,371 | $554K |
| Shay Capital LLC | 0.09% | New | 50,000 | $529K |
| Planning Alternatives Ltd. | 0.07% | Reduce -64.2% | 50,000 | $529K |
| PEAK6 LLC | 0.01% | New | 49,470 | $523K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -15.3% | 49,330 | $521K |
| Jackson Creek Investment Advisors LLC | 0.15% | New | 49,302 | $521K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 48,349 | $511K |
| AlphaQuest LLC | 0.03% | Add +212.8% | 47,311 | $500K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -21.8% | 46,285 | $489K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +10.1% | 46,164 | $485K |
| Teacher Retirement System of Texas | 0.00% | Reduce -55.7% | 45,109 | $477K |
| Equitable Holdings, Inc. | 0.00% | Add +26.2% | 45,098 | $477K |
| Landscape Capital Management, L.L.C. | 0.03% | New | 45,080 | $476K |
| Wealthfront Advisers LLC | 0.00% | Reduce -31.2% | 44,958 | $475K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -68.9% | 43,510 | $460K |
| Clear Harbor Asset Management, LLC | 0.03% | Reduce -0.6% | 43,284 | $458K |
| Cannon Global Investment Management, LLC | 1.21% | New | 43,080 | $455K |
| New York State Teachers Retirement System | 0.00% | Add +3.0% | 42,695 | $451K |
| Mirabella Financial Services LLP | 0.04% | New | 41,607 | $440K |
| Mackenzie Financial Corp. | 0.00% | Reduce -75.7% | 41,308 | $437K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +3.8% | 40,531 | $428K |
| Vise Technologies, Inc. | 0.01% | Reduce -20.1% | 39,786 | $421K |
| Xponance LLC | 0.00% | Add +5.9% | 38,535 | $407K |
| IHT Wealth Management, LLC | 0.01% | New | 37,875 | $400K |
| Natixis Advisors, LLC | 0.00% | Reduce -67.6% | 37,214 | $393K |
| Fieldview Capital Management, LLC | 0.07% | New | 36,720 | $388K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +8.2% | 36,704 | $388K |
| Entropy Technologies, LP | 0.02% | New | 34,534 | $365K |
| State of Alaska, Department of Revenue | 0.00% | Add +5.2% | 33,933 | $358K |
| Cibc World Markets Corp. | 0.00% | — | 32,474 | $343K |
| Gotham Asset Management | 0.00% | Add +46.3% | 32,082 | $339K |
| Alamea Verwaltungs GmbH | 0.23% | Reduce -15.7% | 26,848 | $336K |
| State of Wyoming | 0.04% | Add +38.0% | 31,590 | $334K |
| WealthCare Investment Partners, LLC | 0.10% | Reduce -37.6% | 31,216 | $328K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +14.4% | 29,130 | $308K |
| CenterBook Partners LP | 0.01% | New | 28,634 | $303K |
| Essex Financial Services, Inc. | 0.02% | Add +0.0% | 28,393 | $300K |
| Equitable Trust Co. | 0.01% | Add +10.1% | 28,170 | $298K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -9.7% | 25,798 | $273K |
| Twin Tree Management, LP | 0.03% | New | 25,746 | $272K |
| Royal Bank of Canada | 0.00% | Reduce -80.0% | 25,376 | $268K |
| Capital Fund Management S.A. | 0.00% | New | 25,354 | $268K |
| Lesa Sroufe & Co | 0.20% | No change | 25,089 | $265K |
| Cwm, LLC | 0.00% | Reduce -10.5% | 24,789 | $262K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -5.9% | 24,344 | $257K |
| Americana Partners, LLC | 0.01% | Reduce -0.5% | 24,142 | $255K |
| Mariner, LLC | 0.00% | Add +12.6% | 23,439 | $248K |
| Coastal Bridge Advisors, LLC | 0.02% | No change | 23,236 | $246K |
| Penserra Capital Management LLC | 0.00% | Reduce -35.5% | 23,226 | $245K |
| Wedmont Private Capital | 0.01% | No change | 20,690 | $245K |
| Swiss Life Asset Management Ltd | 0.00% | Add +6.5% | 22,961 | $243K |
| EP Wealth Advisors, LLC | 0.00% | — | 21,748 | $230K |
| Abacus Wealth Partners, LLC | 0.02% | New | 21,464 | $227K |
| 1620 Investment Advisors, Inc. | 0.15% | Add +10.9% | 21,225 | $224K |
| Man Group plc | 0.00% | Reduce -99.2% | 20,843 | $220K |
| J. Goldman & Co LP | 0.01% | Reduce -98.6% | 20,500 | $217K |
| Scientech Research LLC | 0.13% | New | 20,018 | $212K |
| Integrity Financial Corp | 0.11% | No change | 20,000 | $211K |
| CIBC Asset Management Inc | 0.00% | Add +36.1% | 19,512 | $206K |
| Evanson Asset Management, LLC | 0.01% | No change | 19,500 | $206K |
| Thrivent Financial for Lutherans | 0.00% | Add +52.7% | 18,498 | $196K |
| Fiduciary Trust Co | 0.00% | Reduce -0.5% | 18,480 | $195K |
| Forum Financial Management, LP | 0.00% | No change | 17,998 | $190K |
| Angeles Wealth Management, LLC | 0.01% | New | 17,640 | $186K |
| Citigroup Inc. | 0.00% | Reduce -65.7% | 17,198 | $182K |
| Weaver Consulting Group | 0.04% | Add +0.3% | 17,180 | $182K |
| Moran Wealth Management, LLC | 0.01% | New | 16,804 | $178K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -74.9% | 16,503 | $174K |
| Empowered Funds, LLC | 0.00% | Add +1.0% | 16,388 | $173K |
| Stifel Financial Corp. | 0.00% | Reduce -7.8% | 16,010 | $169K |
| Cache Advisors, LLC | 0.02% | No change | 15,937 | $168K |
| KBC Group NV | 0.00% | No change | 15,858 | $168K |
| Crown Wealth Group, LLC | 0.05% | No change | 15,800 | $167K |
| Truist Financial Corp. | 0.00% | Reduce -70.7% | 15,637 | $165K |
| Citizens Financial Group Inc. | 0.00% | Reduce -22.6% | 15,488 | $164K |
| Dark Forest Capital Management LP | 0.01% | New | 15,447 | $163K |
| Verum Partners LLC | 0.03% | Add +0.7% | 15,435 | $163K |
| Amalgamated Bank | 0.00% | Add +18.5% | 15,422 | $163K |
| Brucke Financial, Inc. | 0.08% | Reduce -18.6% | 14,437 | $153K |
| M&T Bank Corp | 0.00% | New | 14,287 | $151K |
| Bayforest Capital Ltd | 0.11% | Reduce -30.8% | 14,195 | $150K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -92.1% | 14,174 | $150K |
| GM Advisory Group, LLC | 0.01% | No change | 14,000 | $148K |
| ARS Investment Partners, LLC | 0.01% | New | 14,000 | $148K |
| Arlington Trust Co LLC | 0.02% | Reduce -96.3% | 13,992 | $148K |
| Brevan Howard Capital Management LP | 0.00% | New | 13,955 | $148K |
| Verdad Advisers, LP | 0.16% | — | 13,630 | $144K |
| Nwam LLC | 0.01% | New | 10,464 | $142K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -3.5% | 13,296 | $141K |
| Mercer Global Advisors Inc. | 0.00% | Add +21.2% | 13,162 | $139K |
| 111 Capital | 0.03% | Reduce -44.3% | 12,774 | $135K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 12,538 | $133K |
| Huntington National Bank | 0.00% | No change | 12,501 | $132K |
| GWN Securities Inc. | 0.03% | No change | 12,487 | $132K |
| Abel Hall, LLC | 0.03% | New | 12,475 | $132K |
| Amundi | 0.00% | New | 12,265 | $130K |
| Gsa Capital Partners LLP | 0.01% | New | 12,141 | $128K |
| Corient Private Wealth LP | 0.00% | New | 11,911 | $127K |
| World Investment Advisors | 0.00% | Add +0.8% | 11,828 | $125K |
| XML Financial, LLC | 0.01% | No change | 11,185 | $118K |
| NewEdge Advisors, LLC | 0.00% | New | 11,166 | $118K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -26.2% | 10,473 | $111K |
| Aster Capital Management (DIFC) Ltd | 0.05% | New | 10,128 | $107K |
| New England Research & Management, Inc. | 0.05% | No change | 10,030 | $106K |
| Praxis Investment Management Inc. | 0.01% | New | 10,014 | $106K |
| Innealta Capital, LLC | 0.06% | No change | 10,025 | $106K |
| Comerica Bank | 0.00% | Add +165.3% | 9,242 | $98K |
| Equitec Proprietary Markets, LLC | 0.45% | Reduce -13.0% | 8,700 | $92K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -99.8% | 6,723 | $71K |
| Benson Wealth Management INC | 0.05% | — | 4,400 | $47K |
| Global Retirement Partners, LLC | 0.00% | Add +1334.4% | 4,332 | $46K |
| Mb, Levis & Associates, LLC | 0.02% | No change | 4,300 | $45K |
| Parallel Advisors, LLC | 0.00% | Reduce -7.8% | 4,228 | $45K |
| Los Angeles Capital Management LLC | 0.00% | New | 5,633 | $42K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3711.8% | 3,888 | $41K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -10.3% | 3,866 | $41K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 11,250 | $40K |
| Fortitude Family Office, LLC | 0.01% | No change | 3,768 | $40K |
| GAMMA Investing LLC | 0.00% | Add +124.4% | 3,597 | $38K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3,543 | $37K |
| ORG Partners LLC | 0.01% | No change | 3,500 | $37K |
| Sterling Capital Management LLC | 0.00% | Add +183.2% | 3,206 | $34K |
| Federated Hermes, Inc. | 0.00% | Reduce -38.0% | 3,173 | $34K |
| Caitong International Asset Management Co., Ltd | 0.01% | New | 3,054 | $32K |
| Smartleaf Asset Management LLC | 0.00% | Add +26.8% | 2,879 | $31K |
| Kemnay Advisory Services Inc. | 0.00% | New | 2,726 | $29K |
| Optiver Holding B.V. | 0.00% | Reduce -21.7% | 2,457 | $26K |
| Bokf, NA | 0.00% | No change | 2,295 | $24K |
| Whipplewood Advisors, LLC | 0.02% | No change | 2,280 | $24K |
| Covestor Ltd | 0.01% | Reduce -10.2% | 2,075 | $22K |
| Danske Bank A/S | 0.00% | New | 1,900 | $20K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -41.5% | 1,884 | $20K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.03% | No change | 1,868 | $20K |
| Jones Financial Companies LLLP | 0.00% | Add +34.9% | 1,465 | $15K |
| CIBC Private Wealth Group LLC | 0.00% | Add +392.5% | 1,384 | $15K |
| City State Bank | 0.00% | New | 1,350 | $14K |
| Versant Capital Management, Inc | 0.00% | No change | 1,300 | $14K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -8.2% | 1,250 | $13K |
| AdvisorNet Financial, Inc | 0.00% | New | 1,200 | $13K |
| Private Wealth Management Group, LLC | 0.00% | No change | 1,162 | $12K |
| Rockefeller Capital Management L.P. | 0.00% | Add +1274.7% | 1,141 | $12K |
| Valley National Advisers Inc. | 0.00% | No change | 1,200 | $12K |
| Arax Advisory Partners | 0.00% | Reduce -93.4% | 1,128 | $12K |
| Bessemer Group Inc. | 0.00% | No change | 837 | $9K |
| Rothschild Investment LLC | 0.00% | Add +6.4% | 734 | $8K |
| SouthState Bank Corp | 0.00% | No change | 682 | $7K |
| US Bancorp \de | 0.00% | Reduce -38.6% | 607 | $6K |
| Signaturefd, LLC | 0.00% | No change | 572 | $6K |
| Allworth Financial LP | 0.00% | Add +33.7% | 480 | $5K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 419 | $4K |
| IFP Advisors, Inc | 0.00% | Reduce -0.5% | 414 | $4K |
| MV Capital Management, Inc. | 0.00% | New | 406 | $4K |
| Legacy Bridge, LLC | 0.00% | No change | 400 | $4K |
| UMB Bank, n.a. | 0.00% | No change | 376 | $4K |
| Perkins Coie Trust Co | 0.00% | No change | 300 | $3K |
| Capital Analysts, LLC | 0.00% | No change | 300 | $3K |
| Godfrey Financial Associates, Inc. | 0.00% | — | 278 | $3K |
| Farther Finance Advisors, LLC | 0.00% | Add +122.6% | 256 | $3K |
| Parkside Financial Bank & Trust | 0.00% | No change | 254 | $3K |
| J.Safra Asset Management Corp | 0.00% | New | 219 | $2K |
| TFC Financial Management, Inc. | 0.00% | No change | 200 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 189 | $2K |
| Bare Financial Services, Inc | 0.00% | Add +95.8% | 188 | $2K |
| Hughes Financial Services, LLC | 0.00% | New | 188 | $2K |
| Optima Capital LLC | 0.00% | New | 175 | $2K |
| Root Financial Partners, LLC | 0.00% | Add +12.4% | 145 | $2K |
| Essential Partners LLC | 0.00% | Reduce -29.4% | 144 | $2K |
| Heritage Wealth Advisors | 0.00% | No change | 115 | $1K |
| Zions Bancorporation, National Association | 0.00% | New | 104 | $1K |
| Entrust Financial LLC | 0.00% | — | 100 | $1K |
| CVA Family Office, LLC | 0.00% | No change | 97 | $1K |
| North Star Investment Management Corp. | 0.00% | No change | 76 | $803 |
| C M Bidwell & Associates Ltd. | 0.00% | New | 75 | $793 |
| TD Private Client Wealth LLC | 0.00% | No change | 75 | $793 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 72 | $762 |
| Marquette Asset Management, LLC | 0.00% | New | 66 | $698 |
| Rossby Financial, LCC | 0.00% | No change | 35 | $370 |
| SageView Advisory Group, LLC | 0.00% | New | 30 | $318 |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 23 | $243 |
| SJS Investment Consulting Inc. | 0.00% | No change | 20 | $212 |
| Dunhill Financial, LLC | 0.00% | New | 20 | $210 |
| Security National Bank | 0.00% | New | 18 | $190 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 5 | $53 |
| HFM Investment Advisors, LLC | 0.00% | No change | 4 | $43 |
| Sunbelt Securities, Inc. | 0.00% | New | 3 | $32 |
| Meeder Asset Management Inc. | 0.00% | Reduce -99.6% | 1 | $11 |
"% of holder's portfolio" is COMP's weight in each manager's 13F, not the share of Compass Inc. Class A the manager owns.