Compass Inc. Class ACOMP
13F holders, Q2 2026 (June 30)437holders +18
79new positions
61sold out
10famous investors
$12.32avg. 13F price*
At the end of Q2 2026, 437 institutions reported holding Compass Inc. Class A (COMP) in their 13F filings, up 18 from Q1 2026. 79 opened new positions and 61 sold out. The largest holders were FMR LLC ($1.3B), Vanguard Portfolio Management LLC ($797.8M) and BlackRock, Inc. ($683.2M). 10 famous investors held it, including Lee Ainslie (0.7% of Maverick Capital's portfolio), Gavin Baker (0.6% of Atreides Management's portfolio) and Daniel Sundheim (0.5% of D1 Capital Partners's portfolio).
- Company
- Compass Inc. Class A
- CUSIP
- 20464U100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 79 | $618.3M |
| Exits | 61 | $186.1M |
All 13F filers, Q1 2026 → Q2 2026: 137,639,428 shares bought and 98,784,750 shares sold, net +38,854,678 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 437 holders
| FMR LLC | 0.06% | Add +0.6% | 108,165,933 | $1.3B |
| Vanguard Portfolio Management LLC | 0.04% | Add +7.8% | 64,702,896 | $797.8M |
| BlackRock, Inc. | 0.01% | Add +9.7% | 55,411,412 | $683.2M |
| Vanguard Capital Management LLC | 0.01% | Add +4.9% | 32,402,495 | $399.5M |
| SB Investment Advisers (uk) Ltd. | 3.46% | Reduce -2.3% | 21,504,702 | $265.2M |
| Capital International Investors | 0.05% | Add +7.2% | 21,368,816 | $263.5M |
| Geode Capital Management, LLC | 0.01% | Add +13.6% | 18,646,930 | $230.0M |
| Castle Hook Partners LP | 2.25% | Add +581.4% | 17,025,377 | $209.9M |
| State Street Corp. | 0.01% | Add +13.3% | 16,595,990 | $204.6M |
| D1 Capital Partners | 0.54% | New | 15,224,831 | $187.7M |
| Artisan Partners Limited Partnership | 0.28% | Add +38.0% | 13,865,184 | $171.0M |
| Senvest Management, LLC | 4.55% | Add +36.9% | 12,569,334 | $155.0M |
| Parsifal Capital Management, LP | 17.91% | Reduce -0.5% | 11,859,422 | $146.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -11.7% | 10,232,090 | $126.2M |
| Divisadero Street Capital Management, LP | 2.73% | Add +180.4% | 9,505,505 | $117.2M |
| Norges Bank | 0.01% | — | 9,035,228 | $111.4M |
| JPMorgan Chase & Co. | 0.01% | Add +51.7% | 8,690,461 | $104.7M |
| Rubric Capital Management LP | 0.93% | Add +119.3% | 8,218,394 | $101.3M |
| Discovery Capital Management, LLC / CT | 3.86% | Add +23.9% | 7,526,497 | $92.8M |
| Avala Global LP | 3.32% | Add +245.9% | 7,291,665 | $89.9M |
| WCM Investment Management, LLC | 0.16% | Add +21.2% | 7,287,246 | $87.4M |
| Winslow Capital Management, LLC | 0.29% | No change | 6,934,620 | $85.5M |
| Philosophy Capital Management LLC | 7.97% | Reduce -0.7% | 6,727,996 | $83.0M |
| Northern Trust Corp. | 0.01% | Add +19.1% | 6,667,404 | $82.2M |
| Kanen Wealth Management LLC | 19.49% | Add +0.6% | 6,447,324 | $79.7M |
| Pertento Partners LLP | 5.45% | Add +25.6% | 6,147,966 | $75.8M |
| Maverick Capital | 0.66% | Add +14.3% | 5,912,783 | $72.9M |
| Atreides Management | 0.63% | Add +1.7% | 5,658,421 | $69.8M |
| Avantyr Capital Partners, LP | 2.54% | New | 5,603,477 | $69.1M |
| Dendur Capital LP | 3.95% | New | 5,410,810 | $66.7M |
| Summit Partners Public Asset Management, LLC | 1.73% | Reduce -5.2% | 5,405,000 | $66.6M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -25.9% | 5,225,376 | $64.4M |
| Susquehanna International Group, LLP | 0.05% | Add +584.2% | 5,011,388 | $61.8M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -28.2% | 4,720,917 | $58.2M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +8.0% | 4,691,941 | $57.9M |
| New York State Common Retirement Fund | 0.07% | Add +85.9% | 4,429,244 | $54.6M |
| Morgan Stanley | 0.00% | Add +45.1% | 4,038,706 | $49.8M |
| Tensile Capital Management LP | 6.83% | Add +100.9% | 4,012,399 | $49.5M |
| Nuveen, LLC | 0.01% | Reduce -30.6% | 3,965,690 | $48.9M |
| Alta Park Capital, LP | 4.42% | Add +14.2% | 3,867,921 | $47.7M |
| Long Pond Capital, LP | 4.65% | Add +195.4% | 3,594,368 | $44.3M |
| UBS Group AG | 0.01% | Reduce -46.6% | 3,578,059 | $44.1M |
| Canyon Capital Advisors LLC | 4.84% | Reduce -1.1% | 3,463,162 | $42.7M |
| Wellington Management Group LLP | 0.01% | Reduce -21.6% | 3,393,203 | $41.8M |
| Emerald Advisers, LLC | 0.96% | Add +24.0% | 3,296,616 | $40.6M |
| Verition Fund Management LLC | 0.31% | Reduce -2.6% | 3,286,458 | $40.5M |
| Nixon Capital, LLC | 11.94% | Add +8.2% | 3,036,645 | $37.4M |
| Bank of America Corp. | 0.00% | Add +145.1% | 2,879,353 | $35.5M |
| Goldentree Asset Management LP | 2.05% | New | 2,844,690 | $35.0M |
| Driehaus Capital Management LLC | 0.20% | Add +12.9% | 2,741,532 | $33.8M |
| Gator Capital Management, LLC | 7.17% | Reduce -0.1% | 2,703,151 | $33.3M |
| Conversant Capital LLC | 3.80% | New | 2,625,000 | $32.4M |
| Marshall Wace, LLP | 0.03% | Reduce -71.3% | 2,559,480 | $31.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -16.1% | 2,348,828 | $29.0M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -85.0% | 2,315,251 | $28.5M |
| Emerald Mutual Fund Advisers Trust | 0.95% | Add +49.4% | 2,185,814 | $27.0M |
| Wells Fargo & Company | 0.00% | Add +8.3% | 2,138,933 | $26.4M |
| USS Investment Management Ltd | 0.10% | New | 2,042,289 | $25.2M |
| Penn Capital Management Company, LLC | 1.57% | New | 2,003,937 | $24.8M |
| AQR Capital Management | 0.01% | Add +46.5% | 1,937,662 | $23.9M |
| Bank of Montreal | 0.01% | Reduce -0.6% | 1,852,937 | $22.8M |
| Irenic Capital Management LP | 1.59% | New | 1,796,898 | $22.2M |
| Schonfeld Strategic Advisors LLC | 0.12% | Reduce -76.5% | 1,775,897 | $21.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Reduce -52.3% | 1,701,487 | $21.0M |
| Readystate Asset Management LP | 1.34% | Add +131.8% | 1,641,267 | $20.2M |
| Pillsbury Lake Capital LLC | 4.94% | Reduce -8.9% | 1,459,233 | $18.0M |
| Principal Financial Group Inc. | 0.01% | Add +10.7% | 1,432,108 | $17.7M |
| J. Goldman & Co LP | 0.62% | Add +39.8% | 1,419,379 | $17.5M |
| Toronto Dominion Bank | 0.03% | Reduce -29.6% | 1,399,780 | $17.3M |
| Maplelane Capital, LLC | 0.72% | New | 1,390,000 | $17.1M |
| Steamboat Capital Partners, LLC | 3.65% | Reduce -7.3% | 1,384,358 | $17.1M |
| Swiss National Bank | 0.01% | Add +7.4% | 1,366,137 | $16.8M |
| Karl Kapital LLC | 8.83% | New | 1,202,967 | $14.8M |
| Invesco Ltd. | 0.00% | Reduce -9.6% | 1,104,447 | $13.6M |
| Holocene Advisors, LP | 0.03% | Reduce -20.8% | 1,103,422 | $13.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -18.0% | 1,082,448 | $13.3M |
| Cypress Point Investment Management LP | 2.39% | Add +38.6% | 1,070,527 | $13.2M |
| Rhumbline Advisers | 0.01% | Add +20.3% | 958,467 | $11.8M |
| Two Sigma Investments, LP | 0.01% | Reduce -16.5% | 954,491 | $11.8M |
| Quinn Opportunity Partners LLC | 0.54% | New | 935,281 | $11.5M |
| Point72 Asset Management | 0.02% | New | 877,253 | $10.8M |
| LPL Financial LLC | 0.00% | Reduce -12.9% | 832,922 | $10.3M |
| Squarepoint Ops LLC | 0.02% | Reduce -27.6% | 829,829 | $10.2M |
| Intercapital, LLC | 4.46% | Reduce -5.0% | 825,225 | $10.2M |
| Bank of Nova Scotia | 0.02% | Reduce -23.1% | 802,920 | $9.9M |
| Black Creek Investment Management Inc. | 0.55% | New | 794,860 | $9.8M |
| Capstone Investment Advisors, LLC | 0.09% | New | 789,152 | $9.7M |
| California State Teachers Retirement System | 0.01% | Add +7.0% | 788,229 | $9.7M |
| Deutsche Bank AG | 0.00% | Add +30.9% | 760,194 | $9.4M |
| Towle & Co. | 3.17% | Add +21.3% | 759,747 | $9.4M |
| HSBC Holdings PLC | 0.00% | New | 738,389 | $8.9M |
| Lansing Management LP | 5.20% | Add +0.5% | 696,990 | $8.6M |
| Lighthouse Investment Partners, LLC | 0.26% | Reduce -37.2% | 690,406 | $8.5M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | Add +15.3% | 679,418 | $8.4M |
| Alpine Associates Management Inc. | 0.52% | Reduce -30.3% | 670,296 | $8.3M |
| Union Square Park Capital Management, LLC | 5.86% | Add +13.0% | 650,000 | $8.0M |
| Beaconlight Capital, LLC | 3.53% | New | 649,901 | $8.0M |
| Cresset Asset Management, LLC | 0.03% | Add +2.6% | 608,711 | $7.5M |
| Dana Investment Advisors, Inc. | 0.19% | Reduce -1.6% | 601,864 | $7.4M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -86.8% | 600,861 | $7.4M |
| Landmark Investment Partners, L.P. | 6.79% | New | 580,048 | $7.3M |
| Jain Global LLC | 0.09% | New | 564,339 | $7.0M |
| Empowered Funds, LLC | 0.04% | Add +11.1% | 563,310 | $6.9M |
| Soviero Asset Management, LP | 3.29% | New | 550,000 | $6.8M |
| Legal & General Group Plc | 0.00% | Add +4.8% | 544,163 | $6.7M |
| Citadel Advisors | 0.00% | Reduce -95.0% | 539,475 | $6.7M |
| Sei Investments Co. | 0.01% | Reduce -25.9% | 535,595 | $6.6M |
| Russell Investments Group, Ltd. | 0.01% | Add +6.0% | 509,409 | $6.3M |
| Clearline Capital LP | 0.40% | Reduce -64.9% | 499,163 | $6.2M |
| Simon Quick Advisors, LLC | 0.25% | No change | 497,758 | $6.1M |
| Formula Growth Ltd. | 2.11% | Reduce -14.1% | 487,300 | $6.0M |
| Hudson Bay Capital Management LP | 0.03% | Add +662.0% | 485,313 | $6.0M |
| Alliancebernstein L.P. | 0.00% | Add +25.9% | 815,245 | $6.0M |
| Dymon Asia Capital (singapore) Pte. LTD. | 0.96% | New | 481,800 | $5.9M |
| Ameriprise Financial Inc. | 0.00% | Add +23.9% | 462,668 | $5.7M |
| Nicholas Investment Partners, LP | 0.36% | Add +7.2% | 454,200 | $5.6M |
| Focus Partners Wealth | 0.01% | Reduce -4.9% | 452,450 | $5.6M |
| Pier Capital, LLC | 0.72% | Add +16.3% | 440,110 | $5.4M |
| Prelude Capital Management, LLC | 0.39% | Reduce -9.8% | 432,042 | $5.3M |
| GW&K Investment Management, LLC | 0.04% | Add +21.0% | 427,144 | $5.3M |
| Marnell Management LLC | 2.65% | Add +55.8% | 423,302 | $5.2M |
| Grizzlyrock Capital, LLC | 3.65% | New | 422,839 | $5.2M |
| MetLife Investment Management, LLC | 0.02% | Add +17.9% | 418,816 | $5.2M |
| Susquehanna Advisors Group, Inc. | 0.21% | Reduce -19.4% | 416,214 | $5.1M |
| Citigroup Inc. | 0.00% | Add +590.5% | 415,093 | $5.1M |
| Voleon Capital Management LP | 0.09% | Reduce -67.1% | 410,176 | $5.1M |
| State of Wisconsin Investment Board | 0.01% | Reduce -1.5% | 409,738 | $5.1M |
| Renaissance Technologies | 0.01% | Reduce -90.4% | 401,639 | $5.0M |
| First Trust Advisors LP | 0.00% | Add +2969.3% | 388,395 | $4.8M |
| Millennium Management | 0.00% | Reduce -92.7% | 384,828 | $4.7M |
| Nomura Holdings Inc. | 0.02% | Add +1.0% | 374,110 | $4.6M |
| Navis Wealth Advisors, LLC | 1.74% | Add +71.6% | 372,968 | $4.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +8.5% | 358,721 | $4.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.7% | 356,111 | $4.4M |
| Creative Planning | 0.00% | Add +21.6% | 343,825 | $4.2M |
| Mesirow Financial Investment Management, Inc. | 0.07% | No change | 340,959 | $4.2M |
| Investment House LLC | 0.19% | Add +1.1% | 332,030 | $4.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +10.0% | 331,220 | $4.1M |
| OP Asset Management Ltd | 0.04% | Reduce -11.4% | 328,478 | $4.1M |
| Neuberger Berman Group LLC | 0.00% | Add +13.2% | 313,686 | $3.9M |
| Quantinno Capital Management LP | 0.00% | Reduce -3.4% | 311,856 | $3.8M |
| Jupiter Topco LLC | 0.00% | — | 309,514 | $3.8M |
| Wolverine Asset Management LLC | 0.20% | No change | 306,204 | $3.8M |
| Longaeva Partners L.P. | 0.11% | New | 300,000 | $3.7M |
| Saba Capital Management, L.P. | 0.11% | Add +134.9% | 299,999 | $3.7M |
| CenterBook Partners LP | 0.18% | Reduce -52.1% | 298,969 | $3.7M |
| KBC Group NV | 0.01% | No change | 290,607 | $3.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +8.6% | 282,201 | $3.5M |
| Boothbay Fund Management, LLC | 0.06% | Reduce -9.4% | 259,701 | $3.2M |
| Barclays PLC | 0.00% | Add +11.8% | 256,920 | $3.2M |
| Kingdon Capital Management, L.L.C. | 0.42% | New | 250,000 | $3.1M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -8.3% | 248,986 | $3.1M |
| Capital Fund Management S.A. | 0.02% | Add +623.0% | 241,097 | $3.0M |
| Fund 1 Investments, LLC | 0.50% | New | 230,100 | $2.8M |
| Revolve Wealth Partners, LLC | 0.29% | Add +0.0% | 229,678 | $2.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -1.6% | 227,083 | $2.8M |
| Ieq Capital, LLC | 0.01% | Add +9.5% | 224,155 | $2.8M |
| ExodusPoint Capital Management, LP | 0.03% | New | 221,932 | $2.7M |
| IMC-Chicago, LLC | 0.03% | Add +702.9% | 220,357 | $2.7M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +22.2% | 212,129 | $2.6M |
| Handelsbanken Fonder AB | 0.01% | Add +72.9% | 211,600 | $2.6M |
| Victory Capital Management Inc. | 0.00% | Reduce -11.2% | 207,661 | $2.6M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -86.4% | 198,400 | $2.4M |
| Arizona State Retirement System | 0.01% | Add +6.4% | 187,859 | $2.3M |
| Third Avenue Management LLC | 0.37% | No change | 187,469 | $2.3M |
| Walleye Capital LLC | 0.01% | Reduce -24.5% | 182,621 | $2.3M |
| Ossiam | 0.03% | Reduce -70.9% | 178,149 | $2.2M |
| Captrust Financial Advisors | 0.00% | Add +12.4% | 173,464 | $2.1M |
| Prudential Financial Inc. | 0.00% | Reduce -66.9% | 171,325 | $2.1M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +14.3% | 169,644 | $2.1M |
| Quantbot Technologies LP | 0.08% | New | 167,347 | $2.1M |
| Vanguard Investments Australia, Ltd. | 0.01% | No change | 164,903 | $2.0M |
| Legato Capital Management LLC | 0.17% | Add +11.7% | 161,577 | $2.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -35.0% | 157,188 | $1.9M |
| KLP Kapitalforvaltning As | 0.01% | Add +9.0% | 154,150 | $1.9M |
| Intech Investment Management LLC | 0.02% | Reduce -12.0% | 153,331 | $1.9M |
| Dark Forest Capital Management LP | 0.12% | New | 150,624 | $1.9M |
| Mutual Advisors, LLC | 0.03% | Add +27.6% | 149,401 | $1.8M |
| STRS Ohio | 0.01% | Add +26.1% | 141,000 | $1.7M |
| D. E. Shaw & Co. | 0.00% | Reduce -65.3% | 139,805 | $1.7M |
| Voya Investment Management LLC | 0.00% | Add +24.3% | 137,001 | $1.7M |
| Los Angeles Capital Management LLC | 0.01% | Add +91.8% | 133,381 | $1.6M |
| Mariner, LLC | 0.00% | Add +100.2% | 130,638 | $1.6M |
| Kilter Group LLC | 0.57% | Reduce -1.1% | 128,205 | $1.6M |
| Brevan Howard Capital Management LP | 0.02% | Add +110.9% | 127,994 | $1.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +26.1% | 144,787 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.3% | 127,138 | $1.6M |
| Royal Bank of Canada | 0.00% | Add +549.1% | 121,018 | $1.5M |
| Cerity Partners LLC | 0.00% | Add +66.2% | 121,034 | $1.5M |
| Catalyst Funds Management Pty Ltd | 0.08% | New | 120,201 | $1.5M |
| Okabena Investment Services Inc. | 0.26% | New | 119,740 | $1.5M |
| BNP Paribas Financial Markets | 0.00% | Reduce -87.9% | 119,190 | $1.5M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -14.8% | 112,035 | $1.4M |
| Kryger Capital LLC | 0.08% | Add +8.1% | 113,125 | $1.4M |
| Pictet Asset Management Holding SA | 0.00% | No change | 108,900 | $1.3M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 106,457 | $1.3M |
| Caisse Des Depots Et Consignations | 0.02% | New | 106,189 | $1.3M |
| Douglass Winthrop Advisors, LLC | 0.02% | No change | 101,860 | $1.3M |
| AYAL Capital Advisors Ltd | 0.63% | New | 100,000 | $1.2M |
| Sphera Management Technology Funds Ltd | 0.43% | No change | 100,000 | $1.2M |
| Whitebox Advisors LLC | 0.06% | Reduce -36.8% | 97,894 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +19.4% | 95,322 | $1.2M |
| ProShare Advisors LLC | 0.00% | Add +1.1% | 94,170 | $1.2M |
| Integrated Quantitative Investments LLC | 0.19% | Add +51.9% | 93,460 | $1.2M |
| Storgate, LLC | 0.23% | Add +165.7% | 90,160 | $1.1M |
| SG Americas Securities, LLC | 0.00% | Add +208.3% | 87,967 | $1.1M |
| Unifi Asset Management LP | 0.76% | No change | 87,524 | $1.1M |
| MAI Capital Management | 0.00% | Reduce -36.8% | 86,728 | $1.1M |
| Brighton Jones LLC | 0.02% | Reduce -87.0% | 82,402 | $1.0M |
| Havemeyer Place LP | 0.10% | New | 79,693 | $983K |
| Mirabella Financial Services LLP | 0.10% | Add +84.2% | 79,473 | $980K |
| FIL Ltd | 0.00% | New | 77,124 | $951K |
| Osaic Holdings, Inc. | 0.00% | Add +19.6% | 74,884 | $923K |
| Franklin Resources Inc. | 0.00% | Add +17.9% | 73,411 | $905K |
| Klingman & Associates, LLC | 0.04% | Reduce -0.0% | 70,439 | $869K |
| Xponance LLC | 0.01% | Add +17.5% | 69,392 | $856K |
| Group One Trading LLC | 0.02% | New | 67,175 | $828K |
| Simplex Trading, LLC | 0.02% | Reduce -33.5% | 67,074 | $827K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 66,597 | $821K |
| Allstate Corp. | 0.01% | Reduce -45.1% | 65,542 | $808K |
| Ameritas Investment Partners, Inc. | 0.02% | Add +22.7% | 65,274 | $805K |
| Birch Hill Investment Advisors LLC | 0.03% | Add +96.9% | 63,600 | $784K |
| Man Group plc | 0.00% | New | 62,418 | $770K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +25.1% | 61,765 | $762K |
| Joel Isaacson & Co., LLC | 0.02% | No change | 61,730 | $761K |
| Mercer Global Advisors Inc. | 0.00% | Add +75.2% | 61,282 | $756K |
| New York State Teachers Retirement System | 0.00% | Reduce -0.8% | 58,484 | $721K |
| Vestcor Inc | 0.02% | Reduce -33.3% | 56,617 | $698K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 54,641 | $674K |
| Oppenheimer & Co. Inc. | 0.01% | Add +6.4% | 52,341 | $645K |
| Integrated Wealth Concepts LLC | 0.00% | Add +17.3% | 51,264 | $632K |
| Planning Alternatives Ltd. | 0.07% | No change | 50,000 | $617K |
| Vise Technologies, Inc. | 0.01% | Add +18.8% | 47,248 | $583K |
| Quadrature Capital Ltd | 0.01% | New | 47,152 | $581K |
| WealthCare Investment Partners, LLC | 0.14% | No change | 46,413 | $572K |
| Swiss Life Asset Management Ltd | 0.00% | Add +15.1% | 46,172 | $569K |
| Equitable Holdings, Inc. | 0.00% | No change | 45,098 | $556K |
| Clear Harbor Asset Management, LLC | 0.03% | Add +13.4% | 44,167 | $545K |
| Eos Management, L.P. | 0.21% | No change | 43,080 | $531K |
| Bridgeway Capital Management, LLC | 0.01% | Reduce -75.1% | 43,080 | $531K |
| CIBC Bancorp USA Inc. | 0.00% | Reduce -96.3% | 40,833 | $503K |
| Sanctuary Advisors, LLC | 0.00% | Add +58.0% | 40,515 | $500K |
| Wealthfront Advisers LLC | 0.00% | Reduce -12.8% | 39,709 | $490K |
| Americana Partners, LLC | 0.01% | Add +8.2% | 38,360 | $473K |
| Arax Advisory Partners | 0.00% | Add +1508.7% | 38,303 | $472K |
| Coastal Bridge Advisors, LLC | 0.03% | No change | 37,420 | $461K |
| Amundi | 0.00% | Reduce -30.1% | 36,508 | $450K |
| Pallas Capital Advisors LLC | 0.01% | Add +9.7% | 36,229 | $447K |
| Institute for Wealth Management, LLC. | 0.04% | Reduce -50.1% | 35,800 | $441K |
| Tidal Investments LLC | 0.00% | New | 34,408 | $424K |
| State of Alaska, Department of Revenue | 0.00% | No change | 33,933 | $418K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -70.8% | 33,250 | $410K |
| DNB Asset Management AS | 0.00% | No change | 32,966 | $406K |
| State of Wyoming | 0.04% | Add +46.0% | 32,942 | $406K |
| Ares Systematic Credit Ltd | 0.80% | New | 32,012 | $395K |
| Essex Financial Services, Inc. | 0.02% | Add +2.8% | 30,453 | $375K |
| Horizon Wealth Management, LLC | 0.05% | Reduce -30.8% | 30,092 | $371K |
| Wexford Capital LP | 0.05% | No change | 29,670 | $366K |
| Sagespring Wealth Partners, LLC | 0.01% | New | 29,403 | $363K |
| Crystal Cove Asset Management, LLC | 0.39% | No change | 29,218 | $360K |
| Pinnacle Associates Ltd. | 0.00% | New | 28,942 | $357K |
| Pathstone Holdings, LLC | 0.00% | Add +14.9% | 28,838 | $356K |
| Transcend Capital Advisors, LLC | 0.02% | Reduce -65.1% | 28,757 | $355K |
| Optas, LLC | 0.05% | Reduce -0.9% | 28,346 | $350K |
| Equitable Trust Co. | 0.01% | No change | 28,170 | $347K |
| Liberty Atlantic Advisors LLC | 0.24% | New | 27,212 | $336K |
| Penserra Capital Management LLC | 0.00% | Reduce -45.3% | 26,648 | $328K |
| Chicago Partners Investment Group LLC | 0.01% | Add +28.1% | 29,745 | $321K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -36.0% | 25,729 | $317K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -1.9% | 24,344 | $300K |
| Corient Private Wealth LP | 0.00% | Add +21.6% | 24,177 | $298K |
| Centiva Capital, LP | 0.01% | New | 23,995 | $296K |
| Curi Capital, LLC | 0.00% | New | 23,974 | $296K |
| 1620 Investment Advisors, Inc. | 0.18% | Add +3.4% | 23,749 | $293K |
| CIBC Asset Management Inc | 0.00% | Reduce -22.2% | 22,955 | $283K |
| Fiduciary Trust Co | 0.00% | Add +24.1% | 22,927 | $283K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -98.8% | 22,576 | $278K |
| Teacher Retirement System of Texas | 0.00% | Reduce -58.3% | 22,554 | $278K |
| Ballentine Partners, LLC | 0.00% | Add +2.8% | 22,510 | $278K |
| Verum Partners LLC | 0.04% | Add +30.1% | 22,425 | $277K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -6.1% | 22,413 | $276K |
| Banco Santander, S.A. | 0.00% | New | 22,379 | $276K |
| Wedmont Private Capital | 0.01% | No change | 20,690 | $242K |
| M&T Bank Corp | 0.00% | Add +9.1% | 19,599 | $242K |
| Amalgamated Bank | 0.00% | Reduce -3.3% | 19,514 | $241K |
| Riverbend Wealth Management, LLC | 0.12% | Add +11.5% | 19,401 | $239K |
| Gotham Asset Management | 0.00% | Reduce -40.0% | 18,719 | $231K |
| Angeles Wealth Management, LLC | 0.01% | Reduce -1.4% | 18,196 | $224K |
| Envestnet Asset Management Inc. | 0.00% | New | 18,188 | $224K |
| Elo Mutual Pension Insurance Co | 0.00% | New | 18,019 | $222K |
| Zacks Investment Management | 0.00% | Add +0.2% | 17,783 | $219K |
| Stifel Financial Corp. | 0.00% | Reduce -0.1% | 17,738 | $219K |
| Citizens Financial Group Inc. | 0.00% | Add +11.3% | 17,490 | $216K |
| Weaver Consulting Group | 0.04% | Reduce -0.1% | 17,172 | $212K |
| Praxis Investment Management Inc. | 0.01% | Reduce -24.5% | 16,659 | $205K |
| Merit Financial Group, LLC | 0.00% | Add +47.8% | 16,384 | $202K |
| Lazard Asset Management LLC | 0.00% | Add +0.8% | 16,102 | $199K |
| Cache Advisors, LLC | 0.02% | No change | 15,937 | $197K |
| Crown Wealth Group, LLC | 0.05% | No change | 15,800 | $195K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -34.0% | 15,333 | $189K |
| Berman McAleer LLC | 0.02% | No change | 14,777 | $182K |
| Profund Advisors LLC | 0.01% | Add +28.4% | 14,748 | $182K |
| Titan Global Capital Management USA LLC | 0.02% | New | 14,470 | $178K |
| Intrepid Financial Planning Group LLC | 0.06% | No change | 14,360 | $177K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -39.2% | 14,038 | $173K |
| Allianz Asset Management GmbH | 0.00% | Reduce -95.8% | 13,998 | $173K |
| Arlington Trust Co LLC | 0.01% | No change | 13,992 | $173K |
| Modern Wealth Management, LLC | 0.00% | New | 13,581 | $167K |
| Norden Group LLC | 0.01% | Reduce -7.1% | 13,379 | $165K |
| Abound Wealth Management | 0.03% | New | 12,768 | $157K |
| Guggenheim Capital LLC | 0.00% | Add +11.3% | 12,620 | $156K |
| PNC Financial Services Group, Inc. | 0.00% | Add +54.5% | 12,581 | $155K |
| Huntington National Bank | 0.00% | Reduce -2.0% | 12,501 | $154K |
| GWN Securities Inc. | 0.03% | No change | 12,487 | $154K |
| QRG Capital Management, Inc. | 0.00% | Add +17.4% | 12,352 | $152K |
| Federated Hermes, Inc. | 0.00% | Add +24.9% | 12,319 | $152K |
| Fifth Third Bancorp | 0.00% | Add +8.4% | 12,193 | $150K |
| Abel Hall, LLC | 0.03% | Reduce -16.0% | 12,147 | $150K |
| Cannell Capital LLC | 0.10% | New | 12,057 | $149K |
| Wealthspire Advisors, LLC | 0.00% | New | 11,818 | $146K |
| Clare Market Investments LLC | 0.03% | Reduce -51.6% | 11,700 | $144K |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.5% | 11,355 | $140K |
| American Century Companies Inc. | 0.00% | Reduce -93.0% | 11,224 | $138K |
| Blueshift Asset Management, LLC | 0.03% | Reduce -74.4% | 11,132 | $137K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -84.0% | 10,931 | $135K |
| New England Research & Management, Inc. | 0.05% | No change | 10,797 | $133K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 10,694 | $132K |
| Commonwealth Financial Services, LLC | 0.02% | New | 10,338 | $127K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -11.1% | 10,276 | $127K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -43.6% | 10,079 | $124K |
| Evanson Financial, LLC | 0.01% | — | 10,000 | $123K |
| NorthCrest Asset Manangement, LLC | 0.00% | New | 10,340 | $123K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +0.2% | 9,799 | $121K |
| Allworth Financial LP | 0.00% | Add +131.8% | 8,938 | $110K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -9.3% | 8,503 | $105K |
| World Investment Advisors | 0.00% | No change | 11,864 | $87K |
| Jones Financial Companies LLLP | 0.00% | Add +80.9% | 7,007 | $80K |
| Nykredit A/S | 0.00% | — | 6,280 | $77K |
| Kemnay Advisory Services Inc. | 0.01% | Add +4.6% | 4,921 | $61K |
| Parallel Advisors, LLC | 0.00% | Reduce -36.2% | 4,829 | $60K |
| Optiver Holding B.V. | 0.00% | Add +45.5% | 4,460 | $55K |
| Benson Wealth Management INC | 0.05% | No change | 4,400 | $54K |
| Mb, Levis & Associates, LLC | 0.02% | No change | 4,300 | $53K |
| Sterling Capital Management LLC | 0.00% | Reduce -47.7% | 4,290 | $53K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 4,200 | $52K |
| Versant Capital Management, Inc | 0.00% | Add +53.7% | 3,721 | $46K |
| GAMMA Investing LLC | 0.00% | Reduce -1.9% | 3,425 | $42K |
| DV Trading LLC | 0.00% | New | 2,954 | $36K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,718 | $34K |
| Smartleaf Asset Management LLC | 0.00% | No change | 2,590 | $31K |
| IFP Advisors, Inc | 0.00% | Add +198.2% | 2,517 | $31K |
| TD Capital Management LLC | 0.00% | No change | 2,454 | $30K |
| Covestor Ltd | 0.02% | Reduce -6.2% | 2,403 | $30K |
| Bokf, NA | 0.00% | Reduce -8.9% | 2,295 | $28K |
| Whipplewood Advisors, LLC | 0.02% | Reduce -2.4% | 2,280 | $28K |
| US Bancorp \de | 0.00% | Reduce -42.0% | 2,213 | $27K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -8.4% | 2,010 | $25K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 1,974 | $24K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -24.0% | 1,900 | $23K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.03% | No change | 1,868 | $23K |
| Rothschild Investment LLC | 0.00% | Add +80.1% | 1,549 | $19K |
| Farther Finance Advisors, LLC | 0.00% | Add +20.0% | 1,448 | $18K |
| True Wealth Design, LLC | 0.00% | Add +39.7% | 1,389 | $17K |
| City State Bank | 0.00% | No change | 1,350 | $17K |
| Signaturefd, LLC | 0.00% | Add +48.1% | 1,257 | $15K |
| Valley National Advisers Inc. | 0.00% | No change | 1,200 | $15K |
| Basecamp Wealth Advisors LLC | 0.00% | Add +120.6% | 1,169 | $14K |
| Private Wealth Management Group, LLC | 0.00% | No change | 1,162 | $14K |
| Redwood Park Advisors LLC | 0.01% | No change | 1,153 | $14K |
| Quent Capital, LLC | 0.00% | No change | 1,078 | $13K |
| FNY Investment Advisers, LLC | 0.00% | No change | 1,100 | $13K |
| Essential Partners LLC | 0.01% | Reduce -44.7% | 1,012 | $12K |
| Investors Research Corp | 0.00% | No change | 1,005 | $12K |
| Bessemer Group Inc. | 0.00% | No change | 751 | $9K |
| SouthState Bank Corp | 0.00% | No change | 682 | $8K |
| Financial Network Wealth Advisors LLC | 0.01% | No change | 673 | $8K |
| Meeder Asset Management Inc. | 0.00% | Add +49500.0% | 496 | $6K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +183.5% | 482 | $6K |
| Parkside Financial Bank & Trust | 0.00% | No change | 455 | $6K |
| Global Retirement Partners, LLC | 0.00% | — | 437 | $5K |
| Hughes Financial Services, LLC | 0.00% | Reduce -0.9% | 419 | $5K |
| J.Safra Asset Management Corp | 0.00% | No change | 415 | $5K |
| MV Capital Management, Inc. | 0.00% | No change | 406 | $5K |
| Legacy Bridge, LLC | 0.00% | No change | 400 | $5K |
| UMB Bank, n.a. | 0.00% | No change | 376 | $5K |
| CVA Family Office, LLC | 0.00% | Add +246.4% | 336 | $4K |
| Silicon Valley Capital Partners | 0.00% | No change | 307 | $4K |
| Perkins Coie Trust Co | 0.00% | No change | 300 | $4K |
| Quarry LP | 0.00% | Add +21.7% | 280 | $3K |
| Godfrey Financial Associates, Inc. | 0.00% | Reduce -4.5% | 278 | $3K |
| Continuum Advisory, LLC | 0.00% | New | 273 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Add +272.3% | 242 | $3K |
| IMA Advisory Services, Inc. | 0.00% | Add +78.3% | 205 | $3K |
| Game Plan Financial Advisors, LLC | 0.00% | New | 200 | $2K |
| TFC Financial Management, Inc. | 0.00% | No change | 200 | $2K |
| Danske Bank A/S | 0.00% | No change | 200 | $2K |
| Fiduciary Financial Advisors | 0.00% | New | 202 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +3.7% | 196 | $2K |
| Avion Wealth | 0.00% | No change | 219 | $2K |
| Bellevue Asset Management, LLC | 0.00% | New | 147 | $2K |
| Fortitude Family Office, LLC | 0.00% | Add +625.0% | 145 | $2K |
| Sims Investment Management, LLC | 0.00% | New | 143 | $2K |
| Rialto Wealth Management, LLC | 0.00% | New | 140 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Add +69.4% | 122 | $2K |
| Heritage Wealth Advisors | 0.00% | No change | 115 | $1K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 100 | $1K |
| Keating Financial Advisory Services, Inc. | 0.00% | New | 98 | $1K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 95 | $1K |
| JPL Wealth Management, LLC | 0.00% | New | 83 | $1K |
| Clearstead Advisors, LLC | 0.00% | New | 82 | $1K |
| Strengthening Families & Communities, LLC | 0.00% | New | 78 | $962 |
| Bare Financial Services, Inc | 0.00% | Reduce -39.1% | 78 | $962 |
| North Star Investment Management Corp. | 0.00% | No change | 76 | $937 |
| TD Private Client Wealth LLC | 0.00% | No change | 75 | $925 |
| Elequin Capital, LP | 0.00% | Reduce -81.2% | 72 | $888 |
| Investors Portfolio Services LLC | 0.00% | No change | 71 | $875 |
| Barnes Dennig Private Wealth Management LLC | 0.00% | New | 65 | $801 |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -23.9% | 54 | $666 |
| Creative Capital Management Investments LLC | 0.00% | New | 40 | $493 |
| Rossby Financial, LCC | 0.00% | No change | 35 | $432 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +580.0% | 34 | $420 |
| Stone House Investment Management, LLC | 0.00% | New | 33 | $407 |
| Zions Bancorporation, National Association | 0.00% | No change | 28 | $345 |
| Dunhill Financial, LLC | 0.00% | No change | 23 | $285 |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 22 | $271 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 19 | $234 |
| HFM Investment Advisors, LLC | 0.00% | Add +350.0% | 18 | $222 |
| Assetmark, Inc. | 0.00% | Reduce -60.0% | 10 | $123 |
| GHP Investment Advisors, Inc. | 0.00% | No change | 8 | $99 |
| Larson Financial Group LLC | 0.00% | New | 8 | $99 |
| LRI Investments, LLC | 0.00% | New | 8 | $99 |
| WPG Advisers, LLC | 0.00% | No change | 7 | $86 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 7 | $86 |
| DecisionPoint Financial, LLC | 0.00% | New | 5 | $63 |
| Raffa Wealth Management, LLC | 0.00% | New | 3 | $37 |
| Maryland Capital Advisors Inc. | 0.00% | — | 2 | $25 |
| Navigoe, LLC | 0.00% | New | 5 | $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.