Institutional Ownership Compass, Inc. (COMP)
This table provides information about the institutional ownership of Compass, Inc. (COMP). We have compiled data on the 237 institutions that hold shares in the stock, with a total of 305 Million shares, which have been reported (via 13F filing form) to have a value of $2.1 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sb Investment Advisers (Uk) LTD
London, X0 |
Aug 14, 2024 Q2 2024 |
75,570,273
shares
|
$506 Million
2.51% of portfolio
|
Q2 2024
Reduced 18.28%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
64,262,404
shares
|
$431 Million
0.0% of portfolio
|
Q2 2024
Added 9.2%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
26,639,376
shares
|
$178 Million
0.0% of portfolio
|
Q2 2024
Added 19.66%
|
|
|
Senvest Management, LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
9,503,388
shares
|
$63.7 Million
1.32% of portfolio
|
Q2 2024
Reduced 14.66%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
8,556,424
shares
|
$57.3 Million
0.0% of portfolio
|
Q2 2024
Added 16.48%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
7,919,589
shares
|
$53.1 Million
0.0% of portfolio
|
Q2 2024
Added 15.18%
|
|
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
7,771,531
shares
|
$52.1 Million
0.95% of portfolio
|
Q1 2024
Added 23.91%
|
|
|
Winslow Capital Management, LLC
Minneapolis, MN |
Aug 13, 2024 Q2 2024 |
7,122,320
shares
|
$47.7 Million
0.09% of portfolio
|
Q4 2022
Reduced 7.94%
|
|
|
Kanen Wealth Management LLC
Coral Springs, FL |
Oct 15, 2024 Q3 2024 |
7,069,050
shares
|
$47.4 Million
23.03% of portfolio
|
Q3 2024
Added 0.45%
|
|
|
Wellington Management Group LLP
Boston, MA |
Aug 13, 2024 Q2 2024 |
5,008,237
shares
|
$33.6 Million
0.0% of portfolio
|
Q2 2024
Added 37.97%
|
|
|
Granahan Investment Management, LLC
Waltham, MA |
Aug 14, 2024 Q2 2024 |
4,865,467
shares
|
$32.6 Million
0.73% of portfolio
|
Q2 2024
Reduced 23.97%
|
|
|
J. Goldman & CO LP
New York, NY |
Aug 14, 2024 Q2 2024 |
4,701,238
shares
|
$31.5 Million
0.52% of portfolio
|
Q2 2024
Added 10.83%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Aug 14, 2024 Q2 2024 |
4,334,659
shares
|
$29 Million
0.07% of portfolio
|
Q2 2024
Added 35.08%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2024 Q2 2024 |
4,055,046
shares
|
$27.2 Million
0.0% of portfolio
|
Q2 2024
Added 36.73%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Aug 09, 2024 Q2 2024 |
3,261,984
shares
|
$21.9 Million
0.0% of portfolio
|
Q2 2024
Added 34.56%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
3,148,497
shares
|
$21.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 10.12%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
2,656,403
shares
|
$17.8 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.44%
|
|
|
Philosophy Capital Management LLC
Menlo Park, CA |
Aug 15, 2024 Q2 2024 |
2,561,126
shares
|
$17.2 Million
1.65% of portfolio
|
Q2 2024
Reduced 14.7%
|
|
|
Alta Park Capital, LP
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
2,488,418
shares
|
$16.7 Million
1.16% of portfolio
|
Q2 2024
Added 4.4%
|
|
|
Cannell Capital LLC
Alta, WY |
Aug 13, 2024 Q2 2024 |
2,433,834
shares
|
$16.3 Million
2.19% of portfolio
|
Q2 2024
Added 8.8%
|
|
|
Davidson Kempner Capital Management LP
New York, NY |
Aug 14, 2024 Q2 2024 |
2,295,421
shares
|
$15.4 Million
0.28% of portfolio
|
Q2 2024
Reduced 53.99%
|
|
|
Discovery Capital Management, LLC
South Norwalk, CT |
Aug 13, 2024 Q2 2024 |
2,273,161
shares
|
$15.2 Million
1.16% of portfolio
|
Q2 2024
Reduced 18.96%
|
|
|
Bain Capital Venture Investors, LLC
Boston, MA |
Aug 12, 2024 Q2 2024 |
2,104,004
shares
|
$14.1 Million
6.43% of portfolio
|
Q3 2023
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
2,026,985
shares
|
$13.6 Million
0.0% of portfolio
|
Q2 2024
Added 251.2%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
1,924,800
shares
|
$12.9 Million
0.0% of portfolio
|
Q2 2024
Added 38.0%
|