Q1 2023 13F Holders as of 3/31/2023
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
442M
-
Number of holders
-
170
-
Total 13F shares, excl. options
-
299M
-
Shares change
-
+14.3M
-
Total reported value, excl. options
-
$965M
-
Value change
-
+$49.3M
-
Put/Call ratio
-
0.82
-
Number of buys
-
80
-
Number of sells
-
-63
-
Price
-
$3.23
Significant Holders of Compass, Inc. - Class A Common Stock (COMP) as of Q1 2023
202 filings reported holding COMP - Compass, Inc. - Class A Common Stock as of Q1 2023.
Compass, Inc. - Class A Common Stock (COMP) has 170 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 299M shares
of 442M outstanding shares and own 67.62% of the company stock.
Largest 10 shareholders include SB INVESTMENT ADVISERS (UK) LTD (132M shares), VANGUARD GROUP INC (39.3M shares), ANTIPODES PARTNERS Ltd (18.8M shares), BlackRock Inc. (17.9M shares), Senvest Management, LLC (13.2M shares), Institutional Venture Management XV, LLC (10.5M shares), Winslow Capital Management, LLC (7.12M shares), FMR LLC (6.84M shares), STATE STREET CORP (5.74M shares), and GEODE CAPITAL MANAGEMENT, LLC (5.21M shares).
This table shows the top 170 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.