Institutional Ownership Compass, Inc. (COMP)
This table provides information about the institutional ownership of Compass, Inc. (COMP). We have compiled data on the 335 institutions that hold shares in the stock, with a total of 351 Million shares, which have been reported (via 13F filing form) to have a value of $3.27 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Price T Rowe Associates Inc
Baltimore, MD |
Aug 14, 2025 Q2 2025 |
371,354
shares
|
$3.45 Million
0.0% of portfolio
|
Q2 2025
Added 25.37%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Aug 14, 2025 Q2 2025 |
366,762
shares
|
$3.41 Million
0.04% of portfolio
|
Q2 2025
Reduced 18.88%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
363,541
shares
|
$3.38 Million
0.0% of portfolio
|
Q2 2025
Added 841.3%
|
|
|
Manatuck Hill Partners, LLC
Westport, CT |
Aug 14, 2025 Q2 2025 |
362,900
shares
|
$3.37 Million
0.92% of portfolio
|
Q2 2025
Reduced 50.68%
|
|
|
Prudential Financial Inc
Newark, NJ |
Aug 12, 2025 Q2 2025 |
337,094
shares
|
$3.13 Million
0.0% of portfolio
|
Q2 2025
Reduced 87.76%
|
|
|
State Of New Jersey Common Pension Fund D
|
Jul 31, 2025 Q2 2025 |
321,407
shares
|
$2.99 Million
0.01% of portfolio
|
Q2 2025
Added 51.19%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
310,582
shares
|
$2.89 Million
0.0% of portfolio
|
Q1 2024
Added 1.54%
|
|
|
Moody National Bank Trust Division
|
Jul 10, 2025 Q2 2025 |
300,256
shares
|
$2.79 Million
0.18% of portfolio
|
Q2 2025
Reduced 17.03%
|
|
|
Diker Management LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
297,175
shares
|
$2.76 Million
1.96% of portfolio
|
Q1 2025
Reduced 25.18%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Aug 14, 2025 Q2 2025 |
296,300
shares
|
$2.76 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Aug 13, 2025 Q2 2025 |
273,014
shares
|
$2.54 Million
0.01% of portfolio
|
Q2 2025
Added 27.65%
|
|
|
Quantbot Technologies LP
New York, NY |
Aug 13, 2025 Q2 2025 |
266,120
shares
|
$2.47 Million
0.05% of portfolio
|
Q2 2025
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
265,084
shares
|
$2.47 Million
0.0% of portfolio
|
Q2 2025
Added 28.76%
|
|
|
Lgt Fund Management CO Ltd.
|
Jul 22, 2025 Q2 2025 |
260,000
shares
|
$2.42 Million
0.15% of portfolio
|
Q2 2025
New holding
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Aug 08, 2025 Q2 2025 |
253,970
shares
|
$2.36 Million
0.02% of portfolio
|
Q2 2025
Added 11.76%
|
|
|
Gw&K Investment Management, LLC
Boston, MA |
Aug 11, 2025 Q2 2025 |
250,030
shares
|
$2.33 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Aug 14, 2025 Q2 2025 |
249,930
shares
|
$2.32 Million
0.0% of portfolio
|
Q2 2025
Added 14.14%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
243,844
shares
|
$2.27 Million
0.0% of portfolio
|
Q2 2025
Added 14.66%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Aug 14, 2025 Q2 2025 |
240,037
shares
|
$2.23 Million
0.01% of portfolio
|
Q2 2025
Added 65.79%
|
|
|
Trexquant Investment LP
Stamford, CT |
Aug 12, 2025 Q2 2025 |
231,277
shares
|
$2.15 Million
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2025 Q2 2025 |
229,560
shares
|
$2.13 Million
0.0% of portfolio
|
Q2 2025
Reduced 30.59%
|
|
|
Revolve Wealth Partners, LLC
|
Jul 28, 2025 Q2 2025 |
228,823
shares
|
$2.13 Million
0.19% of portfolio
|
Q2 2025
Added 0.03%
|
|
|
Janus Henderson Group PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
212,890
shares
|
$1.98 Million
0.0% of portfolio
|
Q2 2025
Added 12.85%
|
|
|
Prelude Capital Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
202,675
shares
|
$1.88 Million
0.14% of portfolio
|
Q2 2025
Reduced 38.18%
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
192,358
shares
|
$1.79 Million
0.0% of portfolio
|
Q2 2025
Reduced 35.88%
|