Q4 2022 13F Holders as of 12/31/2022
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
442M
-
Number of holders
-
166
-
Total 13F shares, excl. options
-
285M
-
Shares change
-
-5.93M
-
Total reported value, excl. options
-
$663M
-
Value change
-
-$13.8M
-
Put/Call ratio
-
0.89
-
Number of buys
-
84
-
Number of sells
-
-65
-
Price
-
$2.33
Significant Holders of Compass, Inc. - Class A Common Stock (COMP) as of Q4 2022
201 filings reported holding COMP - Compass, Inc. - Class A Common Stock as of Q4 2022.
Compass, Inc. - Class A Common Stock (COMP) has 166 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 285M shares
of 442M outstanding shares and own 64.4% of the company stock.
Largest 10 shareholders include SB INVESTMENT ADVISERS (UK) LTD (132M shares), VANGUARD GROUP INC (38.6M shares), ANTIPODES PARTNERS Ltd (20.3M shares), BlackRock Inc. (17.8M shares), Institutional Venture Management XV, LLC (10.5M shares), Senvest Management, LLC (8.81M shares), Winslow Capital Management, LLC (7.12M shares), STATE STREET CORP (5.36M shares), GEODE CAPITAL MANAGEMENT, LLC (5.04M shares), and Wishbone Management, LP (4M shares).
This table shows the top 166 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.