Compass Inc. Class ACOMP
13F holders, Q1 2026 (March 31)419holders +48
108new positions
61sold out
8famous investors
$7.34avg. 13F price*
At the end of Q1 2026, 419 institutions reported holding Compass Inc. Class A (COMP) in their 13F filings, up 48 from Q4 2025. 108 opened new positions and 61 sold out. The largest holders were FMR LLC ($786.2M), Vanguard Portfolio Management LLC ($438.9M) and BlackRock, Inc. ($369.4M). 8 famous investors held it, including Gavin Baker (1.0% of Atreides Management's portfolio), Lee Ainslie (0.4% of Maverick Capital's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Compass Inc. Class A
- CUSIP
- 20464U100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 108 | $380.2M |
| Exits | 61 | $204.4M |
All 13F filers, Q4 2025 → Q1 2026: 209,499,492 shares bought and 67,143,654 shares sold, net +142,355,838 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 419 holders
| FMR LLC | 0.04% | Add +54.8% | 107,554,602 | $786.2M |
| Vanguard Portfolio Management LLC | 0.02% | — | 60,036,878 | $438.9M |
| BlackRock, Inc. | 0.01% | Add +29.0% | 50,527,919 | $369.4M |
| Vanguard Capital Management LLC | 0.01% | — | 30,876,947 | $225.7M |
| SB Investment Advisers (uk) Ltd. | 2.08% | Reduce -12.2% | 22,004,702 | $160.9M |
| Capital International Investors | 0.03% | Add +320.0% | 19,943,416 | $145.8M |
| Geode Capital Management, LLC | 0.01% | Add +33.4% | 16,416,159 | $120.0M |
| Dimensional Fund Advisors LP | 0.02% | Add +107.1% | 15,384,251 | $112.4M |
| State Street Corp. | 0.00% | Add +34.5% | 14,652,561 | $107.1M |
| Parsifal Capital Management, LP | 11.25% | New | 11,918,302 | $87.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +102.7% | 11,582,802 | $84.7M |
| Citadel Advisors | 0.06% | Add +573.8% | 10,685,017 | $78.1M |
| Artisan Partners Limited Partnership | 0.12% | Add +83.7% | 10,044,557 | $73.4M |
| Senvest Management, LLC | 2.23% | Add +274.8% | 9,179,745 | $67.1M |
| Marshall Wace, LLP | 0.07% | Add +159.6% | 8,913,317 | $65.2M |
| Schonfeld Strategic Advisors LLC | 0.45% | Add +292.0% | 7,543,726 | $55.1M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -24.6% | 7,055,229 | $51.6M |
| Winslow Capital Management, LLC | 0.20% | No change | 6,934,620 | $50.7M |
| Philosophy Capital Management LLC | 5.77% | Add +17.2% | 6,775,197 | $49.5M |
| UBS Group AG | 0.01% | Add +91.2% | 6,704,506 | $49.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +30.1% | 6,572,901 | $48.0M |
| Kanen Wealth Management LLC | 16.85% | Add +0.1% | 6,408,499 | $46.8M |
| Discovery Capital Management, LLC / CT | 2.32% | Add +96.7% | 6,072,297 | $44.4M |
| Southpoint Capital Advisors LP | 0.90% | Reduce -25.0% | 6,000,000 | $43.9M |
| Nuveen, LLC | 0.01% | Add +0.1% | 5,713,412 | $41.8M |
| Summit Partners Public Asset Management, LLC | 1.93% | Add +10.0% | 5,701,503 | $41.7M |
| WCM Investment Management, LLC | 0.09% | New | 6,014,373 | $41.1M |
| Northern Trust Corp. | 0.01% | Add +31.1% | 5,600,446 | $40.9M |
| Atreides Management | 0.99% | Reduce -36.2% | 5,561,998 | $40.7M |
| JPMorgan Chase & Co. | 0.00% | Add +10.8% | 5,727,354 | $39.2M |
| Millennium Management | 0.03% | Add +31.6% | 5,283,015 | $38.6M |
| Maverick Capital | 0.44% | Reduce -59.1% | 5,172,396 | $37.8M |
| Pertento Partners LLP | 3.80% | Add +17.5% | 4,894,860 | $35.8M |
| Balyasny Asset Management L.P. | 0.07% | New | 4,565,713 | $33.4M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 4,344,731 | $31.8M |
| Wellington Management Group LLP | 0.01% | Reduce -31.6% | 4,325,567 | $31.6M |
| Renaissance Technologies | 0.05% | Reduce -13.6% | 4,184,242 | $30.6M |
| Rubric Capital Management LP | 0.34% | Reduce -46.5% | 3,746,848 | $27.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.06% | Add +55.1% | 3,568,902 | $26.1M |
| Canyon Capital Advisors LLC | 3.31% | Add +74.9% | 3,499,874 | $25.6M |
| Divisadero Street Capital Management, LP | 1.16% | Add +171.2% | 3,389,927 | $24.8M |
| Alta Park Capital, LP | 3.98% | Reduce -5.8% | 3,386,522 | $24.8M |
| Verition Fund Management LLC | 0.25% | Add +136.6% | 3,373,551 | $24.7M |
| Nixon Capital, LLC | 7.01% | Add +38.5% | 2,806,377 | $20.5M |
| Bank of New York Mellon Corp | 0.00% | Add +87.5% | 2,797,848 | $20.5M |
| Morgan Stanley | 0.00% | Add +7.2% | 2,783,635 | $20.3M |
| Rivernorth Capital Management, LLC | 1.02% | New | 941 | $20.3M |
| Gator Capital Management, LLC | 4.22% | New | 2,704,973 | $19.8M |
| Qube Research & Technologies Ltd | 0.03% | New | 2,680,610 | $19.6M |
| Emerald Advisers, LLC | 0.61% | Add +52.8% | 2,658,466 | $19.4M |
| Castle Hook Partners LP | 0.37% | Add +1735.4% | 2,498,669 | $18.3M |
| Driehaus Capital Management LLC | 0.13% | Reduce -37.1% | 2,429,213 | $17.8M |
| New York State Common Retirement Fund | 0.02% | Add +77.2% | 2,383,059 | $17.4M |
| Avala Global LP | 0.74% | New | 2,107,997 | $15.4M |
| Tensile Capital Management LP | 2.09% | New | 1,997,399 | $14.6M |
| Toronto Dominion Bank | 0.03% | New | 1,988,249 | $14.5M |
| Wells Fargo & Company | 0.00% | Add +248.9% | 1,974,574 | $14.4M |
| Jacobs Levy Equity Management, Inc. | 0.06% | Reduce -14.1% | 1,956,328 | $14.3M |
| Granahan Investment Management, LLC | 0.67% | Reduce -39.9% | 1,885,312 | $13.8M |
| Bank of Montreal | 0.01% | New | 1,863,283 | $13.6M |
| Pillsbury Lake Capital LLC | 5.31% | Add +20.3% | 1,602,329 | $11.7M |
| Steamboat Capital Partners, LLC | 2.71% | Add +52.1% | 1,492,844 | $10.9M |
| Emerald Mutual Fund Advisers Trust | 0.52% | Add +36.2% | 1,462,683 | $10.7M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -35.0% | 1,457,834 | $10.7M |
| Clearline Capital LP | 0.81% | New | 1,421,749 | $10.4M |
| Cooper Creek Partners Management LLC | 0.49% | New | 1,403,197 | $10.3M |
| Holocene Advisors, LP | 0.02% | New | 1,392,636 | $10.2M |
| AQR Capital Management | 0.00% | Add +149.6% | 1,322,276 | $9.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +25.5% | 1,320,621 | $9.7M |
| Bwcp, LP | 1.45% | Add +93.2% | 1,302,526 | $9.5M |
| Principal Financial Group Inc. | 0.01% | Add +36.0% | 1,293,224 | $9.5M |
| Swiss National Bank | 0.01% | Add +30.9% | 1,271,937 | $9.3M |
| Voleon Capital Management LP | 0.20% | Reduce -24.9% | 1,246,569 | $9.1M |
| Invesco Ltd. | 0.00% | Add +12.5% | 1,221,342 | $8.9M |
| Long Pond Capital, LP | 0.91% | Reduce -75.7% | 1,216,711 | $8.9M |
| Bank of America Corp. | 0.00% | Reduce -10.5% | 1,174,947 | $8.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -79.6% | 1,152,718 | $8.4M |
| Squarepoint Ops LLC | 0.02% | Add +1494.3% | 1,146,194 | $8.4M |
| Two Sigma Investments, LP | 0.01% | Reduce -44.9% | 1,143,630 | $8.4M |
| Hennessy Advisors Inc. | 0.30% | Reduce -3.4% | 1,121,100 | $8.2M |
| Lighthouse Investment Partners, LLC | 0.30% | Reduce -1.3% | 1,098,800 | $8.0M |
| CIBC Bancorp USA Inc. | 0.01% | — | 1,097,410 | $8.0M |
| Bank of Nova Scotia | 0.01% | New | 1,043,681 | $7.6M |
| Metavasi Capital LP | 4.51% | Reduce -12.7% | 1,036,004 | $7.6M |
| J. Goldman & Co LP | 0.34% | Add +4851.6% | 1,015,077 | $7.4M |
| BNP Paribas Financial Markets | 0.00% | Reduce -65.9% | 981,734 | $7.2M |
| Alpine Associates Management Inc. | 0.41% | New | 962,209 | $7.0M |
| LPL Financial LLC | 0.00% | Add +383.2% | 956,746 | $7.0M |
| Alliancebernstein L.P. | 0.00% | Add +25.8% | 647,445 | $6.8M |
| Hillsdale Investment Management Inc. | 0.17% | Add +30.6% | 878,100 | $6.4M |
| Intercapital, LLC | 3.51% | Reduce -36.7% | 868,462 | $6.3M |
| Think Investments LP | 0.80% | Reduce -61.4% | 816,600 | $6.0M |
| Rhumbline Advisers | 0.01% | Add +22.1% | 796,493 | $5.8M |
| Cypress Point Investment Management LP | 1.33% | Add +319.0% | 772,459 | $5.6M |
| California State Teachers Retirement System | 0.01% | Add +57.9% | 736,639 | $5.4M |
| Susquehanna International Group, LLP | 0.01% | Add +72.5% | 732,455 | $5.4M |
| Sei Investments Co. | 0.00% | Add +181.6% | 722,841 | $5.3M |
| Readystate Asset Management LP | 0.53% | Reduce -58.3% | 707,998 | $5.2M |
| Lansing Management LP | 3.37% | Add +36.8% | 693,600 | $5.1M |
| Brighton Jones LLC | 0.10% | Add +0.9% | 633,595 | $4.6M |
| Towle & Co. | 1.78% | New | 626,335 | $4.6M |
| CenterBook Partners LP | 0.25% | Add +2079.6% | 624,107 | $4.6M |
| Ossiam | 0.08% | No change | 612,849 | $4.5M |
| Dana Investment Advisors, Inc. | 0.13% | New | 611,694 | $4.5M |
| Cresset Asset Management, LLC | 0.02% | Add +136.5% | 593,498 | $4.3M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 589,044 | $4.3M |
| Deutsche Bank AG | 0.00% | Add +29.0% | 580,501 | $4.2M |
| Union Square Park Capital Management, LLC | 3.68% | Reduce -13.8% | 575,000 | $4.2M |
| Formula Growth Ltd. | 1.87% | Add +32.8% | 567,300 | $4.1M |
| Aquatic Capital Management LLC | 0.12% | Add +244.4% | 562,145 | $4.1M |
| Legal & General Group Plc | 0.00% | Add +23.8% | 519,439 | $3.8M |
| Prudential Financial Inc. | 0.00% | Add +6.9% | 517,895 | $3.8M |
| Susquehanna Advisors Group, Inc. | 0.25% | No change | 516,198 | $3.8M |
| Empowered Funds, LLC | 0.02% | Add +2994.3% | 507,089 | $3.7M |
| Simon Quick Advisors, LLC | 0.17% | Reduce -0.1% | 497,758 | $3.6M |
| Russell Investments Group, Ltd. | 0.00% | Add +3.2% | 480,357 | $3.5M |
| Prelude Capital Management, LLC | 0.27% | Add +18.3% | 478,750 | $3.5M |
| Focus Partners Wealth | 0.00% | Reduce -11.1% | 475,675 | $3.5M |
| MUFG Securities EMEA plc | 0.05% | New | 463,876 | $3.4M |
| Nicholas Investment Partners, LP | 0.25% | New | 423,892 | $3.1M |
| State of Wisconsin Investment Board | 0.01% | Add +0.3% | 415,929 | $3.0M |
| Janus Henderson Group PLC | 0.00% | Add +23.9% | 403,635 | $2.9M |
| D. E. Shaw & Co. | 0.00% | Add +16.0% | 402,821 | $2.9M |
| Pier Capital, LLC | 0.46% | New | 378,513 | $2.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -11.5% | 373,316 | $2.7M |
| OP Asset Management Ltd | 0.03% | Reduce -40.9% | 370,601 | $2.7M |
| Nomura Holdings Inc. | 0.02% | New | 370,253 | $2.7M |
| MetLife Investment Management, LLC | 0.01% | Add +31.1% | 355,187 | $2.6M |
| GW&K Investment Management, LLC | 0.02% | Reduce -3.7% | 353,037 | $2.6M |
| Nordea Investment Management AB | 0.00% | Reduce -3.6% | 362,152 | $2.5M |
| Advent Capital Management | 2.74% | New | 341,700 | $2.5M |
| Mesirow Financial Investment Management, Inc. | 0.04% | New | 340,959 | $2.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +45.4% | 340,006 | $2.5M |
| Allianz Asset Management GmbH | 0.00% | Reduce -54.8% | 332,640 | $2.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -31.3% | 330,684 | $2.4M |
| Investment House LLC | 0.12% | Add +26.1% | 328,475 | $2.4M |
| Quantinno Capital Management LP | 0.00% | Add +71.1% | 322,939 | $2.4M |
| Cibc World Market Inc. | 0.00% | New | 319,500 | $2.3M |
| Wolverine Asset Management LLC | 0.12% | New | 306,204 | $2.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +32.1% | 300,996 | $2.2M |
| Engle Capital Management, L.P. | 0.75% | Reduce -71.8% | 300,000 | $2.2M |
| KBC Group NV | 0.01% | Add +1732.6% | 290,607 | $2.1M |
| Boothbay Fund Management, LLC | 0.05% | Reduce -12.3% | 286,767 | $2.1M |
| Creative Planning | 0.00% | Add +8.3% | 282,856 | $2.1M |
| Neuberger Berman Group LLC | 0.00% | Add +72.7% | 277,169 | $2.0M |
| Marnell Management LLC | 1.32% | New | 271,779 | $2.0M |
| Vanguard Global Advisers, LLC | 0.00% | — | 271,460 | $2.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +74.9% | 259,886 | $1.9M |
| EMG Holdings, L.P. | 2.76% | New | 256,987 | $1.9M |
| Walleye Capital LLC | 0.01% | Reduce -59.6% | 241,968 | $1.8M |
| Raymond James Financial Inc. | 0.00% | Add +360.0% | 241,841 | $1.8M |
| Victory Capital Management Inc. | 0.00% | Add +24.7% | 233,791 | $1.7M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 230,680 | $1.7M |
| Barclays PLC | 0.00% | Reduce -72.4% | 229,757 | $1.7M |
| Revolve Wealth Partners, LLC | 0.22% | Add +0.3% | 229,617 | $1.7M |
| Engineers Gate Manager LP | 0.02% | Reduce -63.1% | 219,895 | $1.6M |
| Navis Wealth Advisors, LLC | 0.81% | Add +49.0% | 217,356 | $1.6M |
| XTX Topco Ltd | 0.03% | New | 216,416 | $1.6M |
| Ieq Capital, LLC | 0.01% | Add +202.1% | 204,682 | $1.5M |
| Third Avenue Management LLC | 0.22% | New | 187,469 | $1.4M |
| Arizona State Retirement System | 0.01% | Add +29.1% | 176,550 | $1.3M |
| Intech Investment Management LLC | 0.01% | Reduce -5.4% | 174,259 | $1.3M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +31.6% | 173,551 | $1.3M |
| Bridgeway Capital Management, LLC | 0.03% | New | 173,080 | $1.3M |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 164,903 | $1.2M |
| American Century Companies Inc. | 0.00% | Add +68.0% | 159,704 | $1.2M |
| Whitebox Advisors LLC | 0.06% | New | 154,894 | $1.1M |
| Captrust Financial Advisors | 0.00% | Add +10.6% | 154,273 | $1.1M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +74.1% | 148,458 | $1.1M |
| Harbor Capital Advisors, Inc. | 0.09% | Add +15.7% | 148,270 | $1.1M |
| Legato Capital Management LLC | 0.10% | New | 144,720 | $1.1M |
| Algert Global LLC | 0.02% | Reduce -54.8% | 142,966 | $1.0M |
| KLP Kapitalforvaltning As | 0.00% | Add +34.6% | 141,450 | $1.0M |
| Dynamic Technology Lab Private Ltd | 0.17% | New | 139,257 | $1.0M |
| MAI Capital Management | 0.01% | New | 137,278 | $1.0M |
| Moody National Bank Trust Division | 0.09% | Reduce -41.9% | 132,861 | $971K |
| Kilter Group LLC | 0.41% | Reduce -16.1% | 129,703 | $948K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +184.7% | 131,440 | $944K |
| Saba Capital Management, L.P. | 0.03% | New | 127,699 | $933K |
| HighTower Advisors, LLC | 0.00% | Add +3.7% | 127,501 | $932K |
| Handelsbanken Fonder AB | 0.00% | No change | 122,400 | $895K |
| Allstate Corp. | 0.01% | New | 119,444 | $873K |
| Mutual Advisors, LLC | 0.02% | New | 117,089 | $856K |
| Ensign Peak Advisors, Inc | 0.00% | Add +146.2% | 113,961 | $833K |
| STRS Ohio | 0.00% | Add +29.1% | 111,800 | $817K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +124.6% | 114,869 | $812K |
| Voya Investment Management LLC | 0.00% | Reduce -0.3% | 110,199 | $806K |
| Pictet Asset Management Holding SA | 0.00% | Add +41.2% | 108,900 | $796K |
| Kryger Capital LLC | 0.05% | — | 104,655 | $765K |
| Douglass Winthrop Advisors, LLC | 0.01% | Reduce -0.3% | 101,860 | $745K |
| Simplex Trading, LLC | 0.02% | Reduce -47.8% | 100,827 | $737K |
| Sphera Management Technology Funds Ltd | 0.41% | No change | 100,000 | $731K |
| ProShare Advisors LLC | 0.00% | Add +3.8% | 93,114 | $681K |
| Cwm, LLC | 0.00% | Add +257.7% | 88,677 | $648K |
| Unifi Asset Management LP | 0.37% | New | 87,524 | $640K |
| Vestcor Inc | 0.02% | Reduce -10.1% | 84,911 | $621K |
| Transcend Capital Advisors, LLC | 0.05% | New | 82,464 | $603K |
| Cetera Investment Advisers | 0.00% | Reduce -4.2% | 79,850 | $584K |
| Cerity Partners LLC | 0.00% | Add +10.9% | 72,823 | $532K |
| Institute for Wealth Management, LLC. | 0.06% | New | 71,800 | $525K |
| Klingman & Associates, LLC | 0.02% | Reduce -58.7% | 70,451 | $515K |
| Los Angeles Capital Management LLC | 0.00% | Add +1134.8% | 69,558 | $508K |
| Oxford Asset Management LLP | 0.20% | New | 68,513 | $501K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.3% | 68,225 | $499K |
| Public Employees Retirement Association of Colorado | 0.00% | Add +37.7% | 66,597 | $487K |
| Mariner, LLC | 0.00% | Add +178.5% | 65,269 | $477K |
| Equitable Holdings, Inc. | 0.00% | No change | 45,098 | $477K |
| Scientech Research LLC | 0.39% | Add +219.6% | 63,969 | $468K |
| Hudson Bay Capital Management LP | 0.00% | New | 63,690 | $466K |
| Osaic Holdings, Inc. | 0.00% | Reduce -28.7% | 62,638 | $458K |
| Franklin Resources Inc. | 0.00% | Add +1.4% | 62,272 | $455K |
| Joel Isaacson & Co., LLC | 0.01% | No change | 61,730 | $451K |
| Integrated Quantitative Investments LLC | 0.08% | New | 61,529 | $450K |
| AlphaGrep UK Ltd | 0.13% | New | 60,699 | $444K |
| Brevan Howard Capital Management LP | 0.00% | Add +334.9% | 60,694 | $444K |
| Aster Capital Management (DIFC) Ltd | 0.14% | Add +399.6% | 50,605 | $442K |
| Citigroup Inc. | 0.00% | Add +249.6% | 60,115 | $439K |
| Xponance LLC | 0.00% | Add +53.3% | 59,053 | $432K |
| New York State Teachers Retirement System | 0.00% | Add +38.0% | 58,942 | $431K |
| Vise Technologies, Inc. | 0.01% | No change | 39,786 | $421K |
| Teacher Retirement System of Texas | 0.00% | Add +19.9% | 54,077 | $395K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +31.2% | 53,192 | $389K |
| Amundi | 0.00% | Add +325.7% | 52,213 | $382K |
| WealthCare Investment Partners, LLC | 0.10% | Add +48.7% | 46,413 | $368K |
| Planning Alternatives Ltd. | 0.05% | No change | 50,000 | $366K |
| Graham Capital Management, L.P. | 0.02% | New | 50,000 | $366K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +34.5% | 49,372 | $361K |
| Jackson Creek Investment Advisors LLC | 0.11% | Reduce -0.2% | 49,215 | $360K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -0.3% | 49,208 | $360K |
| Penserra Capital Management LLC | 0.00% | Add +109.8% | 48,732 | $356K |
| Thrivent Financial for Lutherans | 0.00% | Add +158.8% | 47,882 | $350K |
| Abacus Wealth Partners, LLC | 0.03% | Add +113.4% | 45,807 | $335K |
| Caitong International Asset Management Co., Ltd | 0.06% | Add +1396.1% | 45,690 | $334K |
| Wealthfront Advisers LLC | 0.00% | Add +1.3% | 45,559 | $333K |
| Cynosure Group, LLC | 0.04% | New | 45,158 | $330K |
| Integrated Wealth Concepts LLC | 0.00% | New | 43,693 | $319K |
| Horizon Wealth Management, LLC | 0.05% | New | 43,512 | $318K |
| Blueshift Asset Management, LLC | 0.10% | New | 43,487 | $318K |
| Mirabella Financial Services LLP | 0.03% | Add +3.7% | 43,144 | $315K |
| Eos Management, L.P. | 0.14% | New | 43,080 | $315K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +284.1% | 40,226 | $294K |
| Swiss Life Asset Management Ltd | 0.00% | Add +74.7% | 40,105 | $293K |
| Clear Harbor Asset Management, LLC | 0.02% | Reduce -10.1% | 38,934 | $285K |
| Coastal Bridge Advisors, LLC | 0.02% | Add +61.0% | 37,420 | $274K |
| Alamea Verwaltungs GmbH | 0.19% | Add +32.1% | 35,467 | $259K |
| Americana Partners, LLC | 0.01% | Add +46.9% | 35,454 | $259K |
| Mercer Global Advisors Inc. | 0.00% | Add +165.7% | 34,975 | $256K |
| Storgate, LLC | 0.19% | New | 33,936 | $248K |
| State of Alaska, Department of Revenue | 0.00% | No change | 33,933 | $248K |
| Capital Fund Management S.A. | 0.00% | Add +31.5% | 33,346 | $244K |
| Pallas Capital Advisors LLC | 0.01% | New | 33,023 | $241K |
| DNB Asset Management AS | 0.00% | New | 32,966 | $241K |
| Birch Hill Investment Advisors LLC | 0.01% | New | 32,300 | $236K |
| Landscape Capital Management, L.L.C. | 0.01% | Reduce -29.9% | 31,612 | $231K |
| Gotham Asset Management | 0.00% | Reduce -2.8% | 31,171 | $228K |
| Freestone Grove Partners LP | 0.00% | New | 30,754 | $225K |
| Essex Financial Services, Inc. | 0.01% | Add +4.4% | 29,637 | $217K |
| CIBC Asset Management Inc | 0.00% | Add +51.2% | 29,502 | $216K |
| Crystal Cove Asset Management, LLC | 0.28% | — | 29,218 | $214K |
| Optas, LLC | 0.03% | New | 28,613 | $209K |
| SG Americas Securities, LLC | 0.00% | Reduce -69.5% | 28,537 | $209K |
| Equitable Trust Co. | 0.01% | No change | 28,170 | $206K |
| IMC-Chicago, LLC | 0.00% | Reduce -87.8% | 27,444 | $201K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -0.6% | 25,647 | $187K |
| Chicago Partners Investment Group LLC | 0.00% | New | 23,222 | $184K |
| Pathstone Holdings, LLC | 0.00% | New | 25,090 | $183K |
| Lesa Sroufe & Co | 0.12% | No change | 25,089 | $183K |
| EP Wealth Advisors, LLC | 0.00% | Add +14.2% | 24,828 | $181K |
| Clare Market Investments LLC | 0.04% | — | 24,200 | $177K |
| Nisa Investment Advisors, LLC | 0.00% | Add +79.6% | 23,876 | $175K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -4.5% | 23,246 | $170K |
| Public Employees Retirement System of Ohio | 0.00% | Add +497.5% | 23,098 | $169K |
| 1620 Investment Advisors, Inc. | 0.11% | Add +8.2% | 22,965 | $168K |
| State of Wyoming | 0.02% | Reduce -28.6% | 22,563 | $165K |
| Praxis Investment Management Inc. | 0.01% | Add +120.2% | 22,053 | $161K |
| Ballentine Partners, LLC | 0.00% | New | 21,908 | $160K |
| Wedmont Private Capital | 0.01% | No change | 20,690 | $154K |
| VARCOV Co. | 0.06% | New | 21,011 | $154K |
| Amalgamated Bank | 0.00% | Add +30.9% | 20,183 | $148K |
| Corient Private Wealth LP | 0.00% | Add +67.0% | 19,890 | $145K |
| Evanson Asset Management, LLC | 0.01% | No change | 19,500 | $143K |
| Royal Bank of Canada | 0.00% | Reduce -26.5% | 18,644 | $136K |
| Fiduciary Trust Co | 0.00% | No change | 18,480 | $135K |
| Angeles Wealth Management, LLC | 0.01% | Add +4.6% | 18,456 | $135K |
| M&T Bank Corp | 0.00% | Add +25.7% | 17,959 | $132K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -38.7% | 17,865 | $131K |
| Stifel Financial Corp. | 0.00% | Add +10.9% | 17,754 | $130K |
| Zacks Investment Management | 0.00% | New | 17,741 | $130K |
| Riverbend Wealth Management, LLC | 0.08% | New | 17,401 | $127K |
| Verum Partners LLC | 0.02% | Add +11.7% | 17,236 | $126K |
| Weaver Consulting Group | 0.03% | No change | 17,180 | $126K |
| SlateStone Wealth, LLC | 0.01% | New | 17,042 | $125K |
| Fieldview Capital Management, LLC | 0.04% | Reduce -53.7% | 17,011 | $124K |
| Lazard Asset Management LLC | 0.00% | New | 15,976 | $117K |
| Cache Advisors, LLC | 0.01% | No change | 15,937 | $116K |
| Crown Wealth Group, LLC | 0.03% | No change | 15,800 | $115K |
| Citizens Financial Group Inc. | 0.00% | Add +1.4% | 15,711 | $115K |
| Two Sigma Securities, LLC | 0.01% | New | 15,121 | $111K |
| Berman McAleer LLC | 0.01% | New | 14,777 | $108K |
| Abel Hall, LLC | 0.02% | Add +16.0% | 14,467 | $106K |
| Norden Group LLC | 0.01% | New | 14,402 | $105K |
| Intrepid Financial Planning Group LLC | 0.04% | New | 14,360 | $105K |
| GM Advisory Group, LLC | 0.00% | No change | 14,000 | $102K |
| Arlington Trust Co LLC | 0.01% | No change | 13,992 | $102K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 13,922 | $102K |
| Huntington National Bank | 0.00% | Add +2.0% | 12,754 | $93K |
| AE Wealth Management LLC | 0.00% | New | 12,711 | $93K |
| First Trust Advisors LP | 0.00% | Reduce -92.4% | 12,654 | $93K |
| GWN Securities Inc. | 0.02% | No change | 12,487 | $91K |
| World Investment Advisors | 0.00% | Add +0.3% | 11,864 | $87K |
| Brooklyn Investment Group | 0.00% | New | 11,719 | $86K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +72.0% | 11,560 | $85K |
| Profund Advisors LLC | 0.00% | New | 11,486 | $84K |
| Guggenheim Capital LLC | 0.00% | New | 11,341 | $83K |
| Fifth Third Bancorp | 0.00% | New | 11,250 | $82K |
| Inscription Capital, LLC | 0.01% | New | 11,235 | $82K |
| XML Financial, LLC | 0.01% | No change | 11,185 | $82K |
| Merit Financial Group, LLC | 0.00% | New | 11,082 | $81K |
| Commonwealth Equity Services, LLC | 0.00% | New | 10,870 | $79K |
| New England Research & Management, Inc. | 0.03% | Add +7.7% | 10,797 | $79K |
| QRG Capital Management, Inc. | 0.00% | New | 10,518 | $77K |
| NewEdge Advisors, LLC | 0.00% | Reduce -5.9% | 10,508 | $77K |
| Eventide Asset Management, LLC | 0.00% | New | 10,956 | $75K |
| Federated Hermes, Inc. | 0.00% | Add +211.0% | 9,867 | $72K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +682.3% | 9,779 | $71K |
| Rockefeller Capital Management L.P. | 0.00% | Add +721.9% | 9,378 | $69K |
| Sterling Capital Management LLC | 0.00% | Add +155.9% | 8,203 | $60K |
| PNC Financial Services Group, Inc. | 0.00% | Add +109.5% | 8,144 | $60K |
| Parallel Advisors, LLC | 0.00% | Add +78.9% | 7,565 | $55K |
| Kemnay Advisory Services Inc. | 0.01% | Add +72.5% | 4,703 | $34K |
| Benson Wealth Management INC | 0.04% | No change | 4,400 | $32K |
| Mb, Levis & Associates, LLC | 0.01% | No change | 4,300 | $31K |
| Nomura Asset Management Co. Ltd. | 0.00% | New | 4,200 | $31K |
| Allworth Financial LP | 0.00% | Add +703.3% | 3,856 | $28K |
| US Bancorp \de | 0.00% | Add +528.5% | 3,815 | $28K |
| Jones Financial Companies LLLP | 0.00% | Add +164.4% | 3,874 | $27K |
| GAMMA Investing LLC | 0.00% | Reduce -3.0% | 3,490 | $26K |
| Optiver Holding B.V. | 0.00% | Add +24.8% | 3,065 | $22K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -23.3% | 2,718 | $20K |
| Bokf, NA | 0.00% | Add +9.8% | 2,520 | $18K |
| AdvisorNet Financial, Inc | 0.00% | Add +108.3% | 2,500 | $18K |
| Covestor Ltd | 0.01% | Add +23.4% | 2,561 | $18K |
| TD Capital Management LLC | 0.00% | New | 2,454 | $18K |
| Arax Advisory Partners | 0.00% | Add +111.1% | 2,381 | $18K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -10.0% | 2,590 | $18K |
| Versant Capital Management, Inc | 0.00% | Add +86.2% | 2,421 | $18K |
| Whipplewood Advisors, LLC | 0.01% | Add +2.5% | 2,337 | $17K |
| SBI Securities Co., Ltd. | 0.00% | Add +16.4% | 2,194 | $16K |
| N.E.W. Advisory Services LLC | 0.00% | New | 1,974 | $14K |
| Advisory Services Network, LLC | 0.00% | New | 1,969 | $14K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.02% | No change | 1,868 | $14K |
| Essential Partners LLC | 0.00% | Add +1170.1% | 1,829 | $13K |
| City State Bank | 0.00% | No change | 1,350 | $10K |
| Farther Finance Advisors, LLC | 0.00% | Add +371.5% | 1,207 | $9K |
| Private Wealth Management Group, LLC | 0.00% | No change | 1,162 | $8K |
| Redwood Park Advisors LLC | 0.01% | New | 1,153 | $8K |
| FNY Investment Advisers, LLC | 0.00% | New | 1,100 | $8K |
| Valley National Advisers Inc. | 0.00% | No change | 1,200 | $8K |
| Quent Capital, LLC | 0.00% | New | 1,078 | $8K |
| Investors Research Corp | 0.00% | New | 1,005 | $7K |
| True Wealth Design, LLC | 0.00% | New | 994 | $7K |
| Portus Wealth Advisors, LLC | 0.01% | New | 917 | $7K |
| Root Financial Partners, LLC | 0.00% | Add +497.2% | 866 | $6K |
| Rothschild Investment LLC | 0.00% | Add +17.2% | 860 | $6K |
| Signaturefd, LLC | 0.00% | Add +48.4% | 849 | $6K |
| IFP Advisors, Inc | 0.00% | Add +103.9% | 844 | $6K |
| United Financial Planning Group LLC | 0.00% | New | 809 | $6K |
| PEAK6 LLC | 0.00% | Reduce -98.5% | 724 | $5K |
| Bessemer Group Inc. | 0.00% | Reduce -10.3% | 751 | $5K |
| SouthState Bank Corp | 0.00% | No change | 682 | $5K |
| Financial Network Wealth Advisors LLC | 0.01% | New | 673 | $5K |
| Basecamp Wealth Advisors LLC | 0.00% | Add +26.5% | 530 | $4K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 506 | $4K |
| Legacy Wealth Managment, LLC | 0.00% | New | 500 | $4K |
| Parkside Financial Bank & Trust | 0.00% | Add +79.1% | 455 | $3K |
| Hughes Financial Services, LLC | 0.00% | Add +125.0% | 423 | $3K |
| J.Safra Asset Management Corp | 0.00% | Add +89.5% | 415 | $3K |
| MV Capital Management, Inc. | 0.00% | No change | 406 | $3K |
| Legacy Bridge, LLC | 0.00% | No change | 400 | $3K |
| Elequin Capital, LP | 0.00% | New | 382 | $3K |
| UMB Bank, n.a. | 0.00% | No change | 376 | $3K |
| Godfrey Financial Associates, Inc. | 0.00% | Add +4.7% | 291 | $2K |
| Silicon Valley Capital Partners | 0.00% | New | 307 | $2K |
| Perkins Coie Trust Co | 0.00% | No change | 300 | $2K |
| Capital Analysts, LLC | 0.00% | No change | 300 | $2K |
| Quarry LP | 0.00% | New | 230 | $2K |
| TFC Financial Management, Inc. | 0.00% | No change | 200 | $1K |
| Caption Management, LLC | 0.00% | Reduce -100.0% | 200 | $1K |
| Danske Bank A/S | 0.00% | Reduce -89.5% | 200 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 189 | $1K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 170 | $1K |
| Quadrant Capital Group LLC | 0.00% | New | 166 | $1K |
| Avion Wealth | 0.00% | New | 219 | $1K |
| Bare Financial Services, Inc | 0.00% | Reduce -31.9% | 128 | $936 |
| IMA Advisory Services, Inc. | 0.00% | New | 115 | $840 |
| Heritage Wealth Advisors | 0.00% | No change | 115 | $837 |
| First Pacific Financial | 0.00% | New | 110 | $805 |
| Copia Wealth Management | 0.00% | New | 101 | $738 |
| CVA Family Office, LLC | 0.00% | No change | 97 | $709 |
| Sunbelt Securities, Inc. | 0.00% | Add +2666.7% | 83 | $607 |
| Investors Portfolio Services LLC | 0.00% | New | 71 | $581 |
| North Star Investment Management Corp. | 0.00% | No change | 76 | $556 |
| TD Private Client Wealth LLC | 0.00% | No change | 75 | $548 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 72 | $527 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 71 | $520 |
| Marquette Asset Management, LLC | 0.00% | No change | 66 | $483 |
| SJS Investment Consulting Inc. | 0.00% | Add +225.0% | 65 | $476 |
| Rossby Financial, LCC | 0.00% | No change | 35 | $251 |
| Zions Bancorporation, National Association | 0.00% | Reduce -73.1% | 28 | $205 |
| Assetmark, Inc. | 0.00% | New | 25 | $183 |
| Dunhill Financial, LLC | 0.00% | Add +15.0% | 23 | $169 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 22 | $160 |
| Fortitude Family Office, LLC | 0.00% | Reduce -99.5% | 20 | $146 |
| GHP Investment Advisors, Inc. | 0.00% | New | 8 | $59 |
| WPG Advisers, LLC | 0.00% | New | 7 | $51 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 5 | $37 |
| HFM Investment Advisors, LLC | 0.00% | No change | 4 | $29 |
| Meeder Asset Management Inc. | 0.00% | No change | 1 | $7 |
| Wexford Capital LP | 0.00% | Reduce -70.3% | 29,670 | $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.