COMPASS INC (COMP)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
426
Reporting holders
$8.9B
Reported value
94.4%
Of shares outstanding
1.5%
Held as options
+24
Holder change
Institutions report 715,417,732 shares against 757,522,197 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FMR LLC | $1.3B | 108,165,933 | 0.06% | 21q | +0.6%+$7.5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $797.8M | 64,702,896 | 0.04% | 2q | +7.8%+$57.5M |
| BlackRock, Inc. | $683.2M | 55,411,412 | 0.01% | 8q | +9.7%+$60.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | $399.5M | 32,402,495 | 0.01% | 2q | +4.9%+$18.8M |
| SB INVESTMENT ADVISERS (UK) LTD | $265.2M | 21,504,702 | 3.46% | 21q | -2.3%-$6.2M |
| Capital International Investors | $263.5M | 21,368,816 | 0.05% | 3q | +7.1%+$17.6M |
| GEODE CAPITAL MANAGEMENT, LLC | $230.0M | 18,646,930 | 0.01% | 17q | +13.6%+$27.5M |
| Castle Hook Partners LP | $209.9M | 17,025,377 | 0.96% | 3q | +581.4%+$179.1M |
| STATE STREET CORP | $204.6M | 16,595,990 | 0.01% | 19q | +13.3%+$24.0M |
| D1 Capital Partners L.P. | $187.7M | 15,224,831 | 0.54% | new | NEW |
| Artisan Partners Limited Partnership | $171.0M | 13,865,184 | 0.27% | 4q | +38.0%+$47.1M |
| Senvest Management, LLC | $155.0M | 12,569,334 | 4.55% | 4q | +36.9%+$41.8M |
| Parsifal Capital Management, LP | $146.2M | 11,859,422 | 17.71% | 3q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $126.2M | 10,232,090 | 0.02% | 20q | -11.7%-$16.7M |
| Sixth Street Partners Management Company, L.P. | $126.2M | 10,232,090 | 0.02% | new | NEW |
| Divisadero Street Capital Management, LP | $117.2M | 9,505,505 | 2.66% | 4q | +180.4%+$75.4M |
| NORGES BANK | $111.4M | 9,035,228 | 0.01% | new | NEW |
| JPMORGAN CHASE & CO | $104.7M | 8,690,461 | 0.01% | 21q | +51.7%+$35.7M |
| Rubric Capital Management LP | $101.3M | 8,218,394 | 0.93% | 3q | +119.3%+$55.1M |
| Philosophy Capital Management LLC | $95.4M | 6,727,996 | 4.51% | 4q | -0.7%-$669.5K |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $92.8M | 7,526,497 | 3.85% | 21q | +23.9%+$17.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $91.4M | 5,011,388 | 0.01% | 21q | +584.2%+$78.0M |
| Avala Global LP | $89.9M | 7,291,665 | 3.32% | 2q | +245.9%+$63.9M |
| WCM INVESTMENT MANAGEMENT, LLC | $87.4M | 7,287,246 | 0.16% | 2q | +21.2%+$15.3M |
| Winslow Capital Management, LLC | $85.5M | 6,934,620 | 0.29% | 21q | HELD |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $82.7M | 5,405,000 | 1.45% | 8q | -5.2%-$4.5M |
| NORTHERN TRUST CORP | $82.2M | 6,667,404 | 0.01% | 17q | +19.1%+$13.2M |
| Verition Fund Management LLC | $81.0M | 6,572,916 | 0.21% | 11q | +94.8%+$39.4M |
| Kanen Wealth Management LLC | $79.7M | 6,447,324 | 19.32% | 11q | +0.6%+$480.0K |
| Pertento Partners LLP | $75.8M | 6,147,966 | 4.09% | 3q | +25.6%+$15.5M |
| MAVERICK CAPITAL LTD | $72.9M | 5,912,783 | 0.64% | 3q | +14.3%+$9.1M |
| Atreides Management, LP | $69.8M | 5,658,421 | 0.49% | 3q | +1.7%+$1.2M |
| Avantyr Capital Partners, LP | $69.1M | 5,603,477 | 2.54% | new | NEW |
| DENDUR CAPITAL LP | $66.7M | 5,410,810 | 3.50% | new | NEW |
| GOLDMAN SACHS GROUP INC | $58.2M | 4,720,917 | 0.01% | 21q | -28.2%-$22.8M |
| VANGUARD FIDUCIARY TRUST CO | $57.9M | 4,691,941 | 0.01% | 2q | +8.0%+$4.3M |
| NEW YORK STATE COMMON RETIREMENT FUND | $54.6M | 4,429,244 | 0.07% | 20q | +85.9%+$25.2M |
| MORGAN STANLEY | $49.8M | 4,038,706 | 0.00% | 21q | +45.1%+$15.5M |
| Tensile Capital Management LP | $49.5M | 4,012,399 | 6.83% | 2q | +100.9%+$24.8M |
| Nuveen, LLC | $48.9M | 3,965,690 | 0.01% | 6q | -30.6%-$21.5M |
| Alta Park Capital, LP | $47.7M | 3,867,921 | 4.37% | 11q | +14.2%+$5.9M |
| Long Pond Capital, LP | $44.3M | 3,594,368 | 4.26% | 4q | +195.4%+$29.3M |
| UBS Group AG | $44.1M | 3,578,059 | 0.01% | 21q | -46.6%-$38.5M |
| CANYON CAPITAL ADVISORS LLC | $42.7M | 3,463,162 | 4.84% | 3q | -1.0%-$452.7K |
| WELLINGTON MANAGEMENT GROUP LLP | $41.8M | 3,393,203 | 0.01% | 3q | -21.6%-$11.5M |
| EMERALD ADVISERS, LLC | $40.6M | 3,296,616 | 0.96% | 4q | +24.0%+$7.9M |
| Nixon Capital, LLC | $37.4M | 3,036,645 | 11.78% | 8q | +8.2%+$2.8M |
| BANK OF AMERICA CORP /DE/ | $35.5M | 2,879,353 | 0.00% | 21q | +145.1%+$21.0M |
| GOLDENTREE ASSET MANAGEMENT LP | $35.0M | 2,844,690 | 2.04% | new | NEW |
| Driehaus Capital Management LLC | $33.8M | 2,741,532 | 0.20% | 3q | +12.9%+$3.9M |
| Gator Capital Management, LLC | $33.3M | 2,703,151 | 6.99% | 2q | HELD |
| Conversant Capital LLC | $32.4M | 2,625,000 | 3.80% | new | NEW |
| MARSHALL WACE, LLP | $31.6M | 2,559,480 | 0.02% | 5q | -71.3%-$78.3M |
| Bank of New York Mellon Corp | $29.0M | 2,348,828 | 0.00% | 17q | -16.0%-$5.5M |
| DIMENSIONAL FUND ADVISORS LP | $28.5M | 2,315,251 | 0.01% | 17q | -85.0%-$161.1M |
| WELLS FARGO & COMPANY/MN | $28.3M | 2,138,933 | 0.00% | 21q | -45.8%-$24.0M |
| EMERALD MUTUAL FUND ADVISERS TRUST | $27.0M | 2,185,814 | 0.95% | 8q | +49.4%+$8.9M |
| USS Investment Management Ltd | $25.2M | 2,042,289 | 0.09% | new | NEW |
| Penn Capital Management Company, LLC | $24.8M | 2,003,937 | 1.57% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $23.9M | 1,937,662 | 0.01% | 12q | +46.5%+$7.6M |
| BANK OF MONTREAL /CAN/ | $22.8M | 1,852,937 | 0.01% | 2q | -0.6%-$127.6K |
| Irenic Capital Management LP | $22.2M | 1,796,898 | 1.06% | new | NEW |
| Schonfeld Strategic Advisors LLC | $21.9M | 1,775,897 | 0.08% | 6q | -76.5%-$71.1M |
| J. Goldman & Co LP | $21.7M | 1,419,379 | 0.56% | 16q | +39.8%+$6.2M |
| Connor, Clark & Lunn Investment Management Ltd. | $21.0M | 1,701,487 | 0.04% | 8q | -52.3%-$23.0M |
| READYSTATE ASSET MANAGEMENT LP | $20.2M | 1,641,267 | 0.69% | 3q | +131.8%+$11.5M |
| Pillsbury Lake Capital LLC | $18.0M | 1,459,233 | 4.91% | 3q | -8.9%-$1.8M |
| PRINCIPAL FINANCIAL GROUP INC | $17.7M | 1,432,108 | 0.01% | 17q | +10.7%+$1.7M |
| TORONTO DOMINION BANK | $17.3M | 1,399,780 | 0.02% | 2q | -29.6%-$7.3M |
| MAPLELANE CAPITAL, LLC | $17.1M | 1,390,000 | 0.31% | new | NEW |
| Steamboat Capital Partners, LLC | $17.1M | 1,384,358 | 3.65% | 4q | -7.3%-$1.3M |
| Swiss National Bank | $16.8M | 1,366,137 | 0.01% | 17q | +7.4%+$1.2M |
| CITADEL ADVISORS LLC | $15.2M | 539,475 | 0.00% | 21q | -95.0%-$286.0M |
| LANDMARK INVESTMENT PARTNERS, L.P. | $15.2M | 580,048 | 3.80% | new | NEW |
| Karl Kapital LLC | $14.8M | 1,202,967 | 8.83% | new | NEW |
| Point72 Asset Management, L.P. | $14.5M | 877,253 | 0.02% | new | NEW |
| Invesco Ltd. | $13.6M | 1,104,447 | 0.00% | 17q | -9.6%-$1.4M |
| Holocene Advisors, LP | $13.6M | 1,103,422 | 0.03% | 2q | -20.8%-$3.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $13.3M | 1,082,448 | 0.00% | 17q | -18.0%-$2.9M |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $13.2M | 1,070,527 | 2.39% | 3q | +38.6%+$3.7M |
| RHUMBLINE ADVISERS | $11.8M | 958,467 | 0.01% | 17q | +20.3%+$2.0M |
| TWO SIGMA INVESTMENTS, LP | $11.8M | 954,491 | 0.01% | 17q | -16.5%-$2.3M |
| Quinn Opportunity Partners LLC | $11.5M | 935,281 | 0.53% | new | NEW |
| INTERCAPITAL, LLC | $11.0M | 825,225 | 2.74% | 3q | -5.0%-$575.1K |
| LPL Financial LLC | $10.3M | 832,922 | 0.00% | 14q | -12.9%-$1.5M |
| Squarepoint Ops LLC | $10.2M | 829,829 | 0.01% | 9q | -27.6%-$3.9M |
| BANK OF NOVA SCOTIA | $9.9M | 802,920 | 0.01% | 2q | -23.1%-$3.0M |
| Black Creek Investment Management Inc. | $9.8M | 794,860 | 0.55% | new | NEW |
| CAPSTONE INVESTMENT ADVISORS, LLC | $9.7M | 789,152 | 0.02% | 2q | HELD |
| DEUTSCHE BANK AG\ | $9.4M | 760,194 | 0.00% | 18q | +31.0%+$2.2M |
| TOWLE & CO | $9.4M | 759,747 | 3.17% | 2q | +21.3%+$1.6M |
| HSBC HOLDINGS PLC | $8.9M | 738,389 | 0.00% | new | NEW |
| NOMURA HOLDINGS INC | $8.8M | 374,110 | 0.01% | 2q | +1.0%+$91.2K |
| Lansing Management LP | $8.6M | 696,990 | 5.20% | 4q | HELD |
| Lighthouse Investment Partners, LLC | $8.5M | 690,406 | 0.23% | 7q | -37.2%-$5.0M |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.4M | 679,418 | 0.01% | 2q | +15.3%+$1.1M |
| IMC-Chicago, LLC | $8.4M | 220,357 | 0.00% | 8q | +702.9%+$7.3M |
| ALPINE ASSOCIATES MANAGEMENT INC. | $8.3M | 670,296 | 0.52% | 2q | -30.3%-$3.6M |
| Union Square Park Capital Management, LLC | $8.0M | 650,000 | 2.88% | 10q | +13.0%+$924.8K |
| BEACONLIGHT CAPITAL, LLC | $8.0M | 649,901 | 2.83% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-31 | 13G | Vanguard Capital Management | 5.0% |
| 2026-07-27 | 13G/A | BlackRock, Inc. | 7.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 426 | $8.9B | 715,417,732 | 83 | 153 | 111 | 1.5% |
| Q1 2026 | 402 | $4.8B | 653,640,947 | 108 | 164 | 68 | 1.4% |
| Q4 2025 | 350 | $5.3B | 480,060,602 | 78 | 108 | 96 | 5.1% |
| Q3 2025 | 325 | $3.6B | 445,522,998 | 78 | 100 | 85 | 2.0% |
| Q2 2025 | 293 | $2.6B | 409,381,245 | 51 | 91 | 93 | 1.2% |
| Q1 2025 | 284 | $3.4B | 390,152,697 | 52 | 122 | 64 | 0.7% |
| Q4 2024 | 266 | $2.1B | 362,939,225 | 49 | 93 | 60 | 1.1% |
| Q3 2024 | 232 | $2.2B | 350,846,265 | 58 | 84 | 44 | 1.9% |
| Q2 2024 | 197 | $1.2B | 340,331,625 | 33 | 77 | 44 | 1.1% |
| Q1 2024 | 183 | $1.2B | 320,375,853 | 39 | 59 | 41 | 0.6% |
| Q4 2023 | 167 | $1.1B | 283,852,020 | 28 | 60 | 39 | 1.1% |
| Q3 2023 | 168 | $838.8M | 287,129,432 | 19 | 59 | 34 | 1.0% |
| Q2 2023 | 172 | $959.1M | 273,339,722 | 27 | 56 | 41 | 0.3% |
| Q1 2023 | 152 | $919.2M | 283,778,252 | 22 | 50 | 35 | 0.3% |
| Q4 2022 | 147 | $600.8M | 256,059,155 | 38 | 39 | 35 | 0.7% |
| Q3 2022 | 154 | $681.9M | 291,606,125 | 24 | 48 | 43 | 0.8% |
| Q2 2022 | 155 | $1.1B | 289,722,324 | 64 | 36 | 25 | 0.9% |
| Q1 2022 | 130 | $2.2B | 276,055,897 | 23 | 48 | 30 | 1.1% |
| Q4 2021 | 147 | $2.4B | 265,262,113 | 58 | 35 | 27 | 1.4% |
| Q3 2021 | 114 | $3.3B | 244,222,648 | 49 | 23 | 13 | 1.1% |
| Q2 2021 | 84 | $3.1B | 234,162,287 | 88 | 0 | 0 | 0.2% |