13F

Stock

Compass, Inc.

COMP · held by 417 managers

Reported value

$4.77B

Holders

417

+107 new · −63 exited

Holders’ est. mark

−$1.05B

Price effect on 185 books still in the name

Largest holder

$786.2M

Fidelity

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Fidelity107.6M$786.2M−$226.5MAdded$51.7M
VANGUARD PORTFOLIO MANAGEMENT LLC60M$438.9MHeld
BlackRock, Inc.50.5M$369.4M−$127.7MCut−$44.7M
VANGUARD CAPITAL MANAGEMENT LLC30.9M$225.7MHeld
SB INVESTMENT ADVISERS (UK) LTD22M$160.9M−$71.7MCut−$104.1M
Capital International Investors19.9M$145.8M−$15.5MAdded$95.6M
GEODE CAPITAL MANAGEMENT, LLC16.4M$120M−$40.1MCut−$10.1M
DIMENSIONAL FUND ADVISORS LP15.4M$112.4M−$24.2MAdded$33.9M
State Street14.7M$107.1M−$35.5MCut−$8.03M
Parsifal Capital Management, LP11.9M$87.1MNew
CHARLES SCHWAB INVESTMENT MANAGEMENT INC11.6M$84.7M−$18.6MAdded$24.3M
Citadel10.7M$78.1M−$5.17MAdded$61.3M
Artisan Partners Limited Partnership10M$73.4M−$17.8MAdded$15.6M
Senvest Management, LLC9.18M$67.1M−$7.98MAdded$41.2M
MARSHALL WACE, LLP8.91M$65.2M−$11.2MAdded$28.9M
Schonfeld Strategic Advisors LLC7.54M$55.1M−$6.27MAdded$34.8M
Winslow Capital Management, LLC6.93M$50.7M−$22.6MCut−$22.6M
Philosophy Capital Management LLC6.78M$49.5M−$18.8MCut−$11.6M
UBS Group AG6.7M$49M−$11.4MAdded$12M
GOLDMAN SACHS GROUP INC6.57M$48M−$16.5MCut−$5.34M
Kanen Wealth Management LLC6.41M$46.8M$46.7MAdded$46.8M
DISCOVERY CAPITAL MANAGEMENT, LLC / CT6.07M$44.4M−$10.1MAdded$11.8M
Southpoint Capital Advisors LP6M$43.9M−$19.6MCut−$40.7M
Nuveen, LLC5.71M$41.8M−$18.6MCut−$18.5M
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC5.7M$41.7M−$16.9MCut−$13.1M
WCM INVESTMENT MANAGEMENT, LLC6.01M$41.1MNew
NORTHERN TRUST CORP5.6M$40.9M−$13.9MCut−$4.22M
Atreides Management, LP5.56M$40.7M−$18.1MCut−$51.5M
JPMORGAN CHASE & CO5.73M$39.2M−$19.3MCut−$15.5M
MILLENNIUM MANAGEMENT LLC5.28M$38.6M−$13.1MCut−$3.8M
MAVERICK CAPITAL LTD5.17M$37.8M−$16.9MCut−$95.8M
Pertento Partners LLP4.89M$35.8M−$13.6MCut−$8.26M
Balyasny Asset Management L.P.4.57M$33.4MNew
VANGUARD FIDUCIARY TRUST CO4.34M$31.8MHeld
WELLINGTON MANAGEMENT GROUP LLP4.33M$31.6M−$14.1MCut−$35.3M
Renaissance Technologies4.18M$30.6M−$13.6MCut−$20.6M
Rubric Capital Management LP3.75M$27.4M−$12.2MCut−$46.6M
Connor, Clark & Lunn Investment Management Ltd.3.57M$26.1M−$7.5MAdded$1.76M
CANYON CAPITAL ADVISORS LLC3.5M$25.6M−$6.52MAdded$4.43M
Divisadero Street Capital Management, LP3.39M$24.8M−$4.08MAdded$11.6M
Alta Park Capital, LP3.39M$24.8M−$11MCut−$13.2M
Verition Fund Management LLC3.37M$24.7M−$4.65MAdded$9.59M
Nixon Capital, LLC2.81M$20.5M−$6.6MCut−$900.3K
Bank of New York Mellon Corp2.8M$20.5M−$4.86MAdded$4.68M
MORGAN STANLEY2.78M$20.3M−$8.46MCut−$7.09M
RIVERNORTH CAPITAL MANAGEMENT, LLC941$20.3MNew
Gator Capital Management, LLC2.7M$19.8MNew
Qube Research & Technologies Ltd2.68M$19.6MNew
EMERALD ADVISERS, LLC2.66M$19.4M−$5.67MAdded$1.05M
Castle Hook Partners LP2.5M$18.3M−$443.8KAdded$16.8M
Driehaus Capital Management LLC2.43M$17.8M−$7.92MCut−$23.1M
NEW YORK STATE COMMON RETIREMENT FUND2.38M$17.4M−$4.39MAdded$3.2M
Avala Global LP2.11M$15.4MNew
Tensile Capital Management LP2M$14.6MNew
TORONTO DOMINION BANK1.99M$14.5MNew
WELLS FARGO & COMPANY/MN1.97M$14.4M−$1.84MAdded$8.45M
JACOBS LEVY EQUITY MANAGEMENT, INC1.96M$14.3M−$6.38MCut−$9.78M
Granahan Investment Management, LLC1.89M$13.8M−$6.15MCut−$19.4M
BANK OF MONTREAL /CAN/1.86M$13.6MNew
Pillsbury Lake Capital LLC1.6M$11.7M−$4.34MCut−$2.37M
Steamboat Capital Partners, LLC1.49M$10.9M−$3.2MAdded$539.9K
EMERALD MUTUAL FUND ADVISERS TRUST1.46M$10.7M−$3.5MCut−$657.3K
CANADA PENSION PLAN INVESTMENT BOARD1.46M$10.7M−$4.75MCut−$13.1M
Clearline Capital LP1.42M$10.4MNew
Holocene Advisors, LP1.39M$10.2MNew
Icahn Capital1.32M$9.67M−$1.73MAdded$4.07M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1.32M$9.65M−$3.43MCut−$1.47M
BWCP, LP1.3M$9.52M−$2.2MAdded$2.4M
PRINCIPAL FINANCIAL GROUP INC1.29M$9.45M−$3.1MCut−$598.4K
Swiss National Bank1.27M$9.3M−$3.17MCut−$969.8K
Voleon Capital Management LP1.25M$9.11M−$4.06MCut−$8.43M
Invesco Ltd.1.22M$8.93M−$3.54MCut−$2.55M
Long Pond Capital, LP1.22M$8.89M−$3.97MCut−$44M
BANK OF AMERICA CORP /DE/1.17M$8.59M−$3.83MCut−$5.29M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.15M$8.43M−$3.76MCut−$51.4M
Squarepoint Ops LLC1.15M$8.38M−$234.4KAdded$7.62M
TWO SIGMA INVESTMENTS, LP1.14M$8.36M−$3.73MCut−$13.6M
HENNESSY ADVISORS INC1.12M$8.2M−$3.65MCut−$4.07M
Lighthouse Investment Partners, LLC1.1M$8.03M−$3.58MCut−$3.73M
CIBC Bancorp USA Inc.1.1M$8.02MHeld
BANK OF NOVA SCOTIA1.04M$7.63MNew
Metavasi Capital LP1.04M$7.57M−$3.38MCut−$4.96M
J. Goldman & Co LP1.02M$7.42M−$66.8KAdded$7.2M
BNP PARIBAS FINANCIAL MARKETS981.7K$7.18M−$3.2MCut−$23.2M
ALPINE ASSOCIATES MANAGEMENT INC.962.2K$7.03MNew
LPL Financial LLC956.7K$6.99M−$645.5KAdded$4.9M
ALLIANCEBERNSTEIN L.P.647.4K$6.84M$0Added$1.4M
Hillsdale Investment Management Inc.878.1K$6.42M−$2.19MCut−$690.5K
INTERCAPITAL, LLC868.5K$6.35M−$2.83MCut−$8.15M
Think Investments LP816.6K$5.97M−$2.66MCut−$16.4M
RHUMBLINE ADVISERS796.5K$5.82M−$2.13MCut−$1.07M
CYPRESS POINT INVESTMENT MANAGEMENT LP772.5K$5.65M−$597KAdded$3.7M
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM736.6K$5.38M−$1.52MAdded$452.7K
SUSQUEHANNA INTERNATIONAL GROUP, LLP732.5K$5.35M−$1.38MAdded$867.3K
SEI INVESTMENTS CO722.8K$5.28M−$836.8KAdded$2.57M
READYSTATE ASSET MANAGEMENT LP708K$5.18M−$2.31MCut−$12.8M
Lansing Management LP693.6K$5.07M−$1.65MCut−$288.8K
TOWLE & CO626.3K$4.58MNew
CenterBook Partners LP624.1K$4.56M−$93.3KAdded$4.26M
OSSIAM612.8K$4.48M−$2MCut−$2M
Dana Investment Advisors, Inc.611.7K$4.47MNew
Cresset Asset Management, LLC593.5K$4.34M−$818.1KAdded$1.69M
VANGUARD ASSET MANAGEMENT, Ltd589K$4.31MHeld
DEUTSCHE BANK AG\580.5K$4.24M−$1.47MCut−$511.8K
Union Square Park Capital Management, LLC575K$4.2M−$1.87MCut−$2.85M
FORMULA GROWTH LTD567.3K$4.15M−$1.39MCut−$369.6K
Aquatic Capital Management LLC562.1K$4.11M−$532.1KAdded$2.38M
Legal & General Group Plc519.4K$3.8M−$1.37MCut−$636.9K
PRUDENTIAL FINANCIAL INC517.9K$3.79M−$1.58MCut−$1.34M
SUSQUEHANNA ADVISORS GROUP, INC.516.2K$3.77M−$1.68MCut−$1.68M
Empowered Funds, LLC507.1K$3.71M−$53.4KAdded$3.53M
SIMON QUICK ADVISORS, LLC497.8K$3.64M−$1.62MCut−$1.63M
Russell Investments Group, Ltd.480.4K$3.5M−$1.52MCut−$1.42M
PRELUDE CAPITAL MANAGEMENT, LLC478.8K$3.5M−$1.32MCut−$778.2K
Focus Partners Wealth475.7K$3.48M−$1.55MCut−$2.18M
MUFG Securities EMEA plc463.9K$3.39MNew
Nicholas Investment Partners, LP423.9K$3.1MNew
STATE OF WISCONSIN INVESTMENT BOARD415.9K$3.04M−$1.35MCut−$1.34M
JANUS HENDERSON GROUP PLC403.6K$2.95M−$1.06MCut−$492.9K
D. E. Shaw & Co., Inc.402.8K$2.94M−$1.13MCut−$725.7K
Pier Capital, LLC378.5K$2.77MNew
AMERIPRISE FINANCIAL INC373.3K$2.73M−$1.22MCut−$1.73M
OP Asset Management Ltd370.6K$2.71M−$1.21MCut−$3.91M
NOMURA HOLDINGS INC370.3K$2.71MNew
MetLife Investment Management, LLC355.2K$2.6M−$883.1KCut−$266.9K
NORDEA INVESTMENT MANAGEMENT AB362.2K$2.55M−$1.28MCut−$1.42M
ADVENT CAPITAL MANAGEMENT /DE/341.7K$2.5MNew
Mesirow Financial Investment Management, Inc.341K$2.49MNew
MANUFACTURERS LIFE INSURANCE COMPANY, THE340K$2.49M−$762.6KAdded$12.9K
Allianz Asset Management GmbH332.6K$2.43M−$1.08MCut−$5.34M
Universal- Beteiligungs- und Servicegesellschaft mbH330.7K$2.42M−$1.08MCut−$2.67M
INVESTMENT HOUSE LLC328.5K$2.4M−$849.1KCut−$351.8K
Quantinno Capital Management LP322.9K$2.36M−$615.4KAdded$365.5K
CIBC WORLD MARKET INC.319.5K$2.34MNew
WOLVERINE ASSET MANAGEMENT LLC306.2K$2.24MNew
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.301K$2.2M−$743KCut−$208.6K
Engle Capital Management, L.P.300K$2.19M−$978KCut−$9.03M
BOOTHBAY FUND MANAGEMENT, LLC286.8K$2.1M−$934.9KCut−$1.36M
Creative Planning282.9K$2.07M−$851.8KCut−$694K
NEUBERGER BERMAN GROUP LLC277.2K$2.03M−$523.2KAdded$329.9K
Marnell Management LLC271.8K$1.99MNew
Vanguard Global Advisers, LLC271.5K$1.98MHeld
Zurcher Kantonalbank (Zurich Cantonalbank)259.9K$1.9M−$484.4KAdded$329.3K
EMG Holdings, L.P.257K$1.88MNew
Walleye Capital LLC242K$1.77M−$788.8KCut−$4.56M
RAYMOND JAMES FINANCIAL INC241.8K$1.77M−$171.4KAdded$1.21M
VICTORY CAPITAL MANAGEMENT INC233.8K$1.71M−$611.3KCut−$273.1K
State of New Jersey Common Pension Fund D230.7K$1.69M−$752KCut−$752K
BARCLAYS PLC229.8K$1.68M−$749KCut−$7.11M
Revolve Wealth Partners, LLC229.6K$1.68M−$746.4KCut−$741.4K
Engineers Gate Manager LP219.9K$1.61M−$716.9KCut−$4.69M
Navis Wealth Advisors, LLC217.4K$1.59M−$475.4KAdded$47.5K
XTX Topco Ltd216.4K$1.58MNew
IEQ CAPITAL, LLC204.7K$1.5M−$220.9KAdded$779.9K
THIRD AVENUE MANAGEMENT LLC187.5K$1.37MNew
ARIZONA STATE RETIREMENT SYSTEM176.6K$1.29M−$445.7KCut−$154.6K
INTECH INVESTMENT MANAGEMENT LLC174.3K$1.27M−$568.1KCut−$673K
Police & Firemen's Retirement System of New Jersey173.6K$1.27M−$430KCut−$125.5K
BRIDGEWAY CAPITAL MANAGEMENT, LLC173.1K$1.27MNew
Vanguard Investments Australia, Ltd.164.9K$1.21MHeld
AMERICAN CENTURY COMPANIES INC159.7K$1.17M−$310KAdded$162.5K
WHITEBOX ADVISORS LLC154.9K$1.13MNew
CAPTRUST FINANCIAL ADVISORS154.3K$1.13M−$454.7KCut−$346.3K
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM148.5K$1.09M−$277.9KAdded$184K
Legato Capital Management LLC144.7K$1.06MNew
KLP KAPITALFORVALTNING AS141.4K$1.03M−$342.6KCut−$76.9K
Dynamic Technology Lab Private Ltd139.3K$1.02MNew
MAI Capital Management137.3K$1MNew
MOODY NATIONAL BANK TRUST DIVISION132.9K$971.2K−$433.1KCut−$1.45M
Kilter Group LLC129.7K$948.1K−$422.8KCut−$685.3K
Allspring Global Investments Holdings, LLC131.4K$943.7K−$153.3KAdded$459K
Saba Capital Management, L.P.127.7K$933.5KNew
HighTower Advisors, LLC127.5K$932K−$400.8KCut−$367.6K
ALLSTATE CORP119.4K$873.1KNew
Mutual Advisors, LLC117.1K$855.9KNew
Ensign Peak Advisors, Inc114K$833.1K−$150.9KAdded$343.8K
STRS OHIO111.8K$817.3K−$282.3KCut−$98.1K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC114.9K$812.1K−$192.3KAdded$258.3K
VOYA INVESTMENT MANAGEMENT LLC110.2K$805.6K−$359.2KCut−$362.4K
Pictet Asset Management Holding SA108.9K$796.1K−$251.4KCut−$19K
Kryger Capital LLC104.7K$765KHeld
Douglass Winthrop Advisors, LLC101.9K$744.6K−$332.1KCut−$335.2K
SIMPLEX TRADING, LLC100.8K$737K−$328.7KCut−$1.3M
Sphera Management Technology Funds Ltd100K$731K−$326KCut−$326K
ProShare Advisors LLC93.1K$680.7K−$292.5KCut−$267.6K
CWM, LLC88.7K$648.2K$180.9KAdded$648K
TRANSCEND CAPITAL ADVISORS, LLC82.5K$602.8KNew
Cetera Investment Advisers79.8K$583.7K−$260.3KCut−$297.2K
Cerity Partners LLC72.8K$532.3K−$214KCut−$161.4K
Institute for Wealth Management, LLC.71.8K$524.9KNew
Klingman & Associates, LLC70.5K$515K−$229.7KCut−$1.29M
LOS ANGELES CAPITAL MANAGEMENT LLC69.6K$508.5K−$732Added$466.6K
OXFORD ASSET MANAGEMENT LLP68.5K$500.8KNew
Mariner, LLC65.3K$477K−$76.6KAdded$229.1K
Equitable Holdings, Inc.45.1K$476.7K$0Held
Scientech Research LLC64K$467.6K−$65.3KAdded$256K
Hudson Bay Capital Management LP63.7K$465.6KNew
OSAIC HOLDINGS, INC.62.6K$457.9K−$204.2KCut−$470.2K
FRANKLIN RESOURCES INC62.3K$455.2K−$200.3KCut−$194.1K
Joel Isaacson & Co., LLC61.7K$451.2K−$201.2KCut−$201.2K
Integrated Quantitative Investments LLC61.5K$449.8KNew
Brevan Howard Capital Management LP60.7K$443.7K−$45.5KAdded$296.2K
Aster Capital Management (DIFC) Ltd50.6K$441.8K−$18.6KAdded$334.7K
CITIGROUP INC60.1K$439.4K−$56.1KAdded$257.7K
XPONANCE LLC59.1K$431.7K−$125.6KAdded$24.4K
Vise Technologies, Inc.39.8K$420.5K$0Held
TEACHER RETIREMENT SYSTEM OF TEXAS54.1K$395.3K−$147.1KCut−$81.5K
Ameritas Investment Partners, Inc.53.2K$388.8K−$132.1KCut−$39.6K
Amundi52.2K$381.7K−$40KAdded$252K
WealthCare Investment Partners, LLC46.4K$367.6K−$80.5KAdded$39.8K
PLANNING ALTERNATIVES LTD /ADV50K$365.5K−$163KCut−$163K
Graham Capital Management, L.P.50K$365.5KNew
Vanguard Personalized Indexing Management, LLC49.4K$360.9K−$119.7KCut−$27.1K
OPPENHEIMER & CO INC49.2K$359.7K−$160.4KCut−$161.7K
Abacus Wealth Partners, LLC45.8K$334.8K−$70KAdded$108K
Caitong International Asset Management Co., Ltd45.7K$334K−$9.96KAdded$301.7K
Wealthfront Advisers LLC45.6K$333K−$146.6KCut−$142.2K
Cynosure Group, LLC45.2K$330.1KNew
Integrated Wealth Concepts LLC43.7K$319.4KNew
Horizon Wealth Management, LLC43.5K$318.1KNew
Blueshift Asset Management, LLC43.5K$317.9KNew
MIRABELLA FINANCIAL SERVICES LLP43.1K$315.4K−$135.6KCut−$124.4K
Eos Management, L.P.43.1K$314.9KNew
Tower Research Capital LLC (TRC)40.2K$294.1K−$34.1KAdded$183.4K
Swiss Life Asset Management Ltd40.1K$293.2K−$74.9KAdded$50.5K
Clear Harbor Asset Management, LLC38.9K$284.6K−$126.9KCut−$172.9K
Coastal Bridge Advisors, LLC37.4K$273.5K−$75.7KAdded$27.9K
Alamea Verwaltungs GmbH35.5K$259.3K−$139.9KCut−$76.9K
Americana Partners, LLC35.5K$259.2K−$78.7KAdded$3.99K
MERCER GLOBAL ADVISORS INC /ADV35K$255.7K−$42.9KAdded$116.5K
Storgate, LLC33.9K$248.1KNew
CAPITAL FUND MANAGEMENT S.A.33.3K$243.8K−$82.7KCut−$24.2K
Pallas Capital Advisors LLC33K$241.4KNew
DNB Asset Management AS33K$241KNew
Birch Hill Investment Advisors LLC32.3K$236.1KNew
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.31.6K$231.1K−$103.1KCut−$245.4K
Gotham Asset Management, LLC31.2K$227.9K−$101.6KCut−$111.2K
Freestone Grove Partners LP30.8K$224.8KNew
Essex Financial Services, Inc.29.6K$216.6K−$92.6KCut−$83.5K
CIBC Asset Management Inc29.5K$215.7K−$63.6KAdded$9.42K
Crystal Cove Asset Management, LLC29.2K$213.6KHeld
Optas, LLC28.6K$209.2KNew
EQUITABLE TRUST CO28.2K$205.9K−$91.8KCut−$91.8K
IMC-Chicago, LLC27.4K$200.6K−$89.5KCut−$2.18M
Sanctuary Advisors, LLC25.6K$187.5K−$83.6KCut−$85.2K
Chicago Partners Investment Group LLC23.2K$183.7KNew
Pathstone Holdings, LLC25.1K$183.4KNew
EP Wealth Advisors, LLC24.8K$181.5K−$70.9KCut−$48.4K
Clare Market Investments LLC24.2K$176.9KHeld
NISA INVESTMENT ADVISORS, LLC23.9K$174.5K−$43.3KAdded$34K

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.