Compass, Inc. - CLASS A COMMON STOCK (COMP)

Historical Holders from Q2 2021 to Q4 2025

Symbol
COMP on NYSE
Type / Class
Equity / CLASS A COMMON STOCK
Shares outstanding
525,319,410
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
446,825,642
Holdings value
$3,587,712,943
% of all portfolios
0.01%
Number of holders
337
Number of buys
190
Number of sells
136
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Compass, Inc. - CLASS A COMMON STOCK (COMP) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FMR LLC 13% +20% $535,725,987 +$97,981,586 66,715,565 +22% FMR LLC 30 Sep 2025
SB INVESTMENT ADVISERS (UK) LTD 9.5% -17% $386,484,995 -$80,400,000 48,070,273 -17% SB Investment Advisers (UK) Limited 31 Mar 2025
Reffkin Robert L. 4.6% $188,148,301 23,401,530 Robert L. Reffkin 31 Dec 2024
As of 30 Sep 2025 Compass, Inc. - CLASS A COMMON STOCK (COMP) has 337 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 446,825,642 shares of 525,319,410 outstanding shares and own 85% of the company stock as of 30 Sep 2025.

Top 25 institutional shareholders of Compass, Inc. - CLASS A COMMON STOCK (COMP) own 65% of the company based on 13F filings as of 30 Sep 2025

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
VANGUARD GROUP INC 13% 70,212,714 -2.1% 0.01% $563,808,094
FMR LLC 13% 66,715,565 +37% 0.03% $535,725,987
SB INVESTMENT ADVISERS (UK) LTD 8.5% 44,761,137 -6.9% 2.7% $359,431,930
BlackRock, Inc. 7.1% 37,252,111 +6.9% 0.01% $299,134,452
GEODE CAPITAL MANAGEMENT, LLC 2.2% 11,626,709 +4.7% 0.01% $93,375,245
CITADEL ADVISORS LLC 2.1% 10,947,347 -19% 0.07% $87,907,196
STATE STREET CORP 1.9% 10,239,531 +5.2% 0% $82,223,434
DIMENSIONAL FUND ADVISORS LP 1.5% 7,771,165 +8.1% 0.01% $62,409,243
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1.3% 7,059,558 +9% 0.04% $56,688,251
Winslow Capital Management, LLC 1.3% 6,934,620 0% 0.18% $55,684,999
Nuveen, LLC 1.1% 5,822,865 +29% 0.01% $46,757,605
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.1% 5,704,580 -6.4% 0.01% $45,807,777
Artisan Partners Limited Partnership 1.1% 5,661,574 0.07% $45,462,439
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 1% 5,300,000 +66% 1.4% $42,559,000
BANK OF AMERICA CORP /DE/ 0.99% 5,209,280 -46% 0% $41,830,517
Kanen Wealth Management LLC 0.92% 4,827,197 -13% 13% $38,482,252
Granahan Investment Management, LLC 0.91% 4,806,314 +7.8% 1.6% $38,594,701
UBS Group AG 0.86% 4,539,046 +355% 0.01% $36,448,540
Balyasny Asset Management L.P. 0.86% 4,501,724 +216% 0.07% $36,148,844
FRED ALGER MANAGEMENT, LLC 0.85% 4,450,326 0.14% $35,736,118
NORTHERN TRUST CORP 0.82% 4,293,668 +2.5% 0% $34,478,154
MORGAN STANLEY 0.8% 4,222,782 -5.9% 0% $33,908,942
RENAISSANCE TECHNOLOGIES LLC 0.73% 3,828,200 -13% 0.04% $30,740,446
MILLENNIUM MANAGEMENT LLC 0.7% 3,658,506 -27% 0.02% $29,377,803
GOLDMAN SACHS GROUP INC 0.68% 3,593,739 -51% 0% $28,857,724

Institutional Holders of Compass, Inc. - CLASS A COMMON STOCK (COMP) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 34,813 $365,788 -$176,303 $10.54 2
2025 Q3 446,825,642 $3,587,712,943 +$334,173,849 $8.03 337
2025 Q2 407,777,385 $2,560,925,470 +$64,718,970 $6.28 311
2025 Q1 389,464,862 $3,400,103,116 +$220,613,759 $8.73 307
2024 Q4 362,905,182 $2,123,808,978 +$53,149,253 $5.85 282
2024 Q3 350,814,748 $2,143,577,027 +$92,697,475 $6.11 248
2024 Q2 341,208,551 $1,228,342,933 +$60,250,718 $3.60 210
2024 Q1 325,210,031 $1,170,388,503 +$84,048,422 $3.60 199
2023 Q4 754,081 $2,835,344 +$2,095,166 $3.76 5
2023 Q3 304,297,502 $884,874,255 +$31,056,817 $2.90 185
2023 Q2 291,627,875 $1,020,628,730 -$23,010,171 $3.50 189
2023 Q1 298,749,440 $964,950,609 +$49,288,790 $3.23 170
2022 Q4 284,531,002 $662,959,690 -$13,754,871 $2.33 166
2022 Q3 288,074,436 $668,389,148 -$24,334,048 $2.32 143
2022 Q2 287,717,536 $1,039,113,407 -$65,520,587 $3.61 144
2022 Q1 275,964,654 $2,169,122,000 +$133,207,140 $7.86 124
2021 Q4 259,027,045 $2,354,561,364 +$108,346,227 $9.09 144
2021 Q3 244,222,648 $3,238,352,152 +$134,207,357 $13.26 111
2021 Q2 234,150,437 $3,063,615,599 +$3,063,567,853 $13.14 81