Institutional Ownership Compass, Inc. (COMP)
This table provides information about the institutional ownership of Compass, Inc. (COMP). We have compiled data on the 264 institutions that hold shares in the stock, with a total of 301 Million shares, which have been reported (via 13F filing form) to have a value of $2.03 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sb Investment Advisers (Uk) LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
68,070,273
shares
|
$465 Million
3.43% of portfolio
|
Q3 2024
Reduced 9.92%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
67,200,057
shares
|
$459 Million
0.01% of portfolio
|
Q3 2024
Added 4.57%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
26,639,376
shares
|
$182 Million
0.0% of portfolio
|
Q2 2024
Added 19.66%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
9,588,906
shares
|
$65.5 Million
0.0% of portfolio
|
Q3 2024
Added 12.07%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
8,161,655
shares
|
$55.7 Million
0.0% of portfolio
|
Q3 2024
Added 3.06%
|
|
|
Winslow Capital Management, LLC
Minneapolis, MN |
Nov 13, 2024 Q3 2024 |
7,122,320
shares
|
$48.6 Million
0.16% of portfolio
|
Q4 2022
Reduced 7.94%
|
|
|
Kanen Wealth Management LLC
Coral Springs, FL |
Oct 15, 2024 Q3 2024 |
7,069,050
shares
|
$48.3 Million
23.03% of portfolio
|
Q3 2024
Added 0.45%
|
|
|
Senvest Management, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
5,423,913
shares
|
$37 Million
1.16% of portfolio
|
Q3 2024
Reduced 42.93%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
5,363,348
shares
|
$36.6 Million
0.01% of portfolio
|
Q3 2024
Added 32.26%
|
|
|
Driehaus Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
4,834,159
shares
|
$33 Million
0.29% of portfolio
|
Q3 2024
New holding
|
|
|
Granahan Investment Management, LLC
Waltham, MA |
Nov 14, 2024 Q3 2024 |
4,277,643
shares
|
$29.2 Million
1.1% of portfolio
|
Q3 2024
Reduced 12.08%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Nov 14, 2024 Q3 2024 |
4,101,533
shares
|
$28 Million
0.1% of portfolio
|
Q3 2024
Reduced 5.38%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
3,378,881
shares
|
$23.1 Million
0.0% of portfolio
|
Q3 2024
Added 27.2%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
3,235,640
shares
|
$22.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.81%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
3,148,497
shares
|
$21.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 10.12%
|
|
|
Alta Park Capital, LP
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
2,997,745
shares
|
$20.5 Million
2.42% of portfolio
|
Q3 2024
Added 20.47%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
2,875,317
shares
|
$19.6 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
2,729,000
shares
|
$18.6 Million
0.03% of portfolio
|
Q3 2024
Added 77.48%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
2,638,762
shares
|
$18 Million
0.0% of portfolio
|
Q3 2024
Added 37.09%
|
|
|
Summit Partners Public Asset Management, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
2,500,000
shares
|
$17.1 Million
0.55% of portfolio
|
Q3 2024
New holding
|
|
|
J. Goldman & CO LP
New York, NY |
Nov 14, 2024 Q3 2024 |
2,453,161
shares
|
$16.8 Million
0.47% of portfolio
|
Q3 2024
Reduced 47.82%
|
|
|
Portolan Capital Management, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
2,287,336
shares
|
$15.6 Million
1.11% of portfolio
|
Q3 2024
New holding
|
|
|
Discovery Capital Management, LLC
South Norwalk, CT |
Nov 13, 2024 Q3 2024 |
2,273,161
shares
|
$15.5 Million
1.9% of portfolio
|
Q2 2024
Reduced 18.96%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
2,164,167
shares
|
$14.8 Million
0.0% of portfolio
|
Q3 2024
Added 134.16%
|
|
|
Cannell Capital LLC
Alta, WY |
Nov 14, 2024 Q3 2024 |
2,125,655
shares
|
$14.5 Million
2.99% of portfolio
|
Q3 2024
Reduced 12.66%
|