Compass, Inc. 13F holders
437 funds reported a position in Compass, Inc. in their 13F for the quarter ended 30 June 2026, together 708.3 million shares worth $8.72 billion. Against the quarter before, 71 opened a position, 158 added, 117 trimmed and 61 sold out; together they bought a net 38.8 million shares. The largest holders: FMR LLC, Vanguard Portfolio Management LLC and BlackRock, Inc.
Funds holding437+18 on Q1 2026
Shares they held708.3Mworth $8.72 billion
Net bought on the quarter38.8M sharesabout $478.1 million at the funds' values
Funds buying to selling229 to 178opened or added, to cut or sold
Opened 71Added 158Held 86Trimmed 117Sold out 61
What each fund did in COMP against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in COMP in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 68 reported a position in Compass, Inc.: 10 opened one, 18 added, 9 trimmed and 8 sold out, a net 118,365 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 9 reported a position in Compass, Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 108.2 million shares worth $1.33 billion, 0.1% of its reported book. New this quarter: Point72 Asset Management. In the quarter, 4 funds added or opened a position and 4 trimmed or sold out; together they sold a net 15.2 million shares, about $187.4 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 108,165,933 | $1.33 billion | 0.1% | +611,331 | added | 30 June 2026 | 13F |
| Geode Capital Management | 18,646,930 | $230.0 million | 0.0% | +2,230,771 | added | 30 June 2026 | 13F |
| Norges Bank | 9,035,228 | $111.4 million | 0.0% | held | 30 June 2026 | 13F | |
| Atreides Management | 5,658,421 | $69.8 million | 0.6% | +96,423 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 954,491 | $11.8 million | 0.0% | -189,139 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 877,253 | $10.8 million | 0.0% | +877,253 | new | 30 June 2026 | 13F |
| Citadel Advisors | 539,475 | $6.7 million | 0.0% | -10,145,542 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 401,639 | $5.0 million | 0.0% | -3,782,603 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 384,828 | $4.7 million | 0.0% | -4,898,187 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| FMR LLC | 108,165,933 | 15.27% | $1.33 billion | 0.06% | +611,331 | 13F |
| Vanguard Portfolio Management LLC | 64,702,896 | 9.13% | $797.8 million | 0.04% | +4,666,018 | 13F |
| BlackRock, Inc. | 55,411,412 | 7.82% | $683.2 million | 0.01% | +4,883,493 | 13F |
| Vanguard Capital Management LLC | 32,402,495 | 4.57% | $399.5 million | 0.01% | +1,525,548 | 13F |
| SB Investment Advisers (uk) Ltd | 21,504,702 | 3.04% | $265.2 million | 3.46% | -500,000 | 13F |
| Capital International Investors | 21,368,816 | 3.02% | $263.5 million | 0.05% | +1,425,400 | 13F |
| Geode Capital Management, LLC | 18,646,930 | 2.63% | $230.0 million | 0.01% | +2,230,771 | 13F |
| Castle Hook Partners LP | 17,025,377 | 2.40% | $209.9 million | 2.25% | +14,526,708 | 13F |
| State Street Corp. | 16,595,990 | 2.34% | $204.6 million | 0.01% | +1,943,429 | 13F |
| D1 Capital Partners L.P. | 15,224,831 | 2.15% | $187.7 million | 0.54% | new | 13F |
| Artisan Partners Limited Partnership | 13,865,184 | 1.96% | $171.0 million | 0.28% | +3,820,627 | 13F |
| Senvest Management, LLC | 12,569,334 | 1.77% | $155.0 million | 4.54% | +3,389,589 | 13F |
| Parsifal Capital Management, LP | 11,859,422 | 1.67% | $146.2 million | 17.91% | -58,880 | 13F |
| Charles Schwab Investment Management Inc. | 10,232,090 | 1.44% | $126.2 million | 0.02% | -1,350,712 | 13F |
| Divisadero Street Capital Management, LP | 9,505,505 | 1.34% | $117.2 million | 2.73% | +6,115,578 | 13F |
| Norges Bank | 9,035,228 | 1.28% | $111.4 million | 0.01% | 13F | |
| JPMorgan Chase & Co. | 8,690,461 | 1.23% | $104.7 million | 0.01% | +2,963,107 | 13F |
| Rubric Capital Management LP | 8,218,394 | 1.16% | $101.3 million | 0.93% | +4,471,546 | 13F |
| Discovery Capital Management, LLC | 7,526,497 | 1.06% | $92.8 million | 3.85% | +1,454,200 | 13F |
| Avala Global LP | 7,291,665 | 1.03% | $89.9 million | 3.31% | +5,183,668 | 13F |
| WCM Investment Management, LLC | 7,287,246 | 1.03% | $87.4 million | 0.16% | +1,272,873 | 13F |
| Winslow Capital Management, LLC | 6,934,620 | 0.98% | $85.5 million | 0.29% | no change | 13F |
| Philosophy Capital Management LLC | 6,727,996 | 0.95% | $83.0 million | 7.97% | -47,201 | 13F |
| Northern Trust Corp. | 6,667,404 | 0.94% | $82.2 million | 0.01% | +1,066,958 | 13F |
| Kanen Wealth Management LLC | 6,447,324 | 0.91% | $79.7 million | 19.49% | +38,825 | 13F |
| Pertento Partners LLP | 6,147,966 | 0.87% | $75.8 million | 5.45% | +1,253,106 | 13F |
| Maverick Capital Ltd | 5,912,783 | 0.83% | $72.9 million | 0.66% | +740,387 | 13F |
| Atreides Management, LP | 5,658,421 | 0.80% | $69.8 million | 0.63% | +96,423 | 13F |
| Avantyr Capital Partners, LP | 5,603,477 | 0.79% | $69.1 million | 2.54% | new | 13F |
| Dendur Capital LP | 5,410,810 | 0.76% | $66.7 million | 3.90% | new | 13F |
| Summit Partners Public Asset Management, LLC | 5,405,000 | 0.76% | $66.6 million | 1.73% | -296,503 | 13F |
| Price T Rowe Associates Inc. | 5,225,376 | 0.74% | $64.4 million | 0.01% | -1,829,853 | 13F |
| Susquehanna International Group, LLP | 5,011,388 | 0.71% | $61.8 million | 0.06% | +4,278,933 | 13F |
| Goldman Sachs Group Inc. | 4,720,917 | 0.67% | $58.2 million | 0.01% | -1,851,984 | 13F |
| Vanguard Fiduciary Trust Co. | 4,691,941 | 0.66% | $57.9 million | 0.01% | +347,210 | 13F |
| New York State Common Retirement Fund | 4,429,244 | 0.63% | $54.6 million | 0.07% | +2,046,185 | 13F |
| Morgan Stanley | 4,038,706 | 0.57% | $49.8 million | 0.00% | +1,255,071 | 13F |
| Tensile Capital Management LP | 4,012,399 | 0.57% | $49.5 million | 6.83% | +2,015,000 | 13F |
| Nuveen, LLC | 3,965,690 | 0.56% | $48.9 million | 0.01% | -1,747,722 | 13F |
| Alta Park Capital, LP | 3,867,921 | 0.55% | $47.7 million | 4.42% | +481,399 | 13F |
| Long Pond Capital, LP | 3,594,368 | 0.51% | $44.3 million | 4.65% | +2,377,657 | 13F |
| UBS Group AG | 3,578,059 | 0.51% | $44.1 million | 0.01% | -3,126,447 | 13F |
| Canyon Capital Advisors LLC | 3,463,162 | 0.49% | $42.7 million | 4.84% | -36,712 | 13F |
| Wellington Management Group LLP | 3,393,203 | 0.48% | $41.8 million | 0.01% | -932,364 | 13F |
| Emerald Advisers, LLC | 3,296,616 | 0.47% | $40.6 million | 0.96% | +638,150 | 13F |
| Verition Fund Management LLC | 3,286,458 | 0.46% | $40.5 million | 0.31% | -87,093 | 13F |
| Nixon Capital, LLC | 3,036,645 | 0.43% | $37.4 million | 11.94% | +230,268 | 13F |
| Bank of America Corp. | 2,879,353 | 0.41% | $35.5 million | 0.00% | +1,704,406 | 13F |
| Goldentree Asset Management LP | 2,844,690 | 0.40% | $35.0 million | 2.05% | new | 13F |
| Driehaus Capital Management LLC | 2,741,532 | 0.39% | $33.8 million | 0.20% | +312,319 | 13F |
The 50 largest of the 437 funds that reported a position in COMP in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on COMP
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 423,975 | $5.2 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 269,975 | $3.3 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 260,700 | $3.2 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 39,700 | $489,501 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 31 July 2026 | 13G | Vanguard Capital Management and 1 other | 37.6 million | 5.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 July 2026 | 13G/A | BlackRock, Inc. and 1 other | 52.5 million | 7.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 6 May 2026 | 13G/A | FMR LLC and 3 others | 107.4 million | 14.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Portfolio Management and 1 other | 60.5 million | 8.2% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 17 February 2026 | 13G/A | SB Investment Advisers (UK) Limited and 7 others | 25.1 million | 4.5% | 31 December 2025 | passive, other (13d-1(d)) | EDGAR |
| 5 November 2025 | 13G/A | FMR LLC and 3 others | 66.7 million | 12.7% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 28 September 2026 | 9,558 | $9.38 | SEC |
| 16 September 2026 | 6,118 | $10.36 | SEC |
| 15 September 2026 | 25,028 | $10.65 | SEC |
| 11 September 2026 | 2 | $10.13 | SEC |
| 10 September 2026 | 12,238 | $10.68 | SEC |
| 8 September 2026 | 3,223 | $11.12 | SEC |
| 27 August 2026 | 32,245 | $11.38 | SEC |
| 26 August 2026 | 42,657 | $11.80 | SEC |
| 25 August 2026 | 21 | $11.55 | SEC |
| 20 August 2026 | 98,508 | $12.80 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.