Compass, Inc. - COMP

Sector: Real Estate · Industry: Real Estate Agents & Managers (For Others)

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$8.867B

QoQ value delta ($000)

+$3.95B (+80.33%)

Implied price effect (QoQ)

+67.86%

Total shares

719,137,414

QoQ shares delta

+49,724,009 (+7.43%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 444 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
FMR LLC	1,333,685	108,165,933	0.06%
VANGUARD PORTFOLIO MANAGEMENT LLC	797,786	64,702,896	0.04%
BlackRock, Inc.	683,222	55,411,412	0.01%
VANGUARD CAPITAL MANAGEMENT LLC	399,522	32,402,495	0.01%
SB INVESTMENT ADVISERS (UK) LTD	265,152	21,504,702	3.46%
Capital International Investors	263,477	21,368,816	0.05%
GEODE CAPITAL MANAGEMENT, LLC	229,953	18,646,930	0.01%
Castle Hook Partners LP	209,922	17,025,377	0.96%
STATE STREET CORP	204,628	16,595,990	0.01%
D1 Capital Partners L.P.	187,722	15,224,831	0.54%
Artisan Partners Limited Partnership	170,957	13,865,184	0.27%
Senvest Management, LLC	154,979	12,569,334	4.55%
Parsifal Capital Management, LP	146,226	11,859,422	17.71%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	126,161	10,232,090	0.02%
Divisadero Street Capital Management, LP	117,202	9,505,505	2.66%
NORGES BANK	111,404	9,035,228	0.01%
JPMORGAN CHASE & CO	104,677	8,690,461	0.01%
Rubric Capital Management LP	101,332	8,218,394	0.93%
Philosophy Capital Management LLC	95,429	6,738,112	4.51%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT	92,801	7,526,497	3.85%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	91,381	7,411,288	0.01%
Avala Global LP	89,906	7,291,665	3.32%
WCM INVESTMENT MANAGEMENT, LLC	87,446	7,287,246	0.16%
Winslow Capital Management, LLC	85,503	6,934,620	0.29%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	82,672	6,705,000	1.45%