Compass Ownership | Who Owns Compass?

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Compass Ownership Summary

Compass is owned by 69.33% institutional investors, 2.60% insiders, and 28.07% retail investors. Sb investment advisers (uk) is the largest institutional shareholder, holding 15.42% of COMP shares. Vanguard Real Estate Index Investor is the top mutual fund, with 3.12% of its assets in Compass shares.

COMP Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Compass	69.33%	2.60%	28.07%
Sector	Technology Stocks	54.54%	11.27%	34.19%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Sb investment advisers (uk)	75.57M	15.42%	$272.05M
Vanguard group	64.26M	13.11%	$231.34M
Fmr	35.65M	7.28%	$128.35M
Blackrock	26.64M	5.44%	$95.90M
Senvest management	9.50M	1.94%	$34.21M
Geode capital management	8.56M	1.75%	$30.81M
State street	7.92M	1.62%	$28.51M
Winslow capital management	7.12M	1.45%	$25.64M
Kanen wealth management	7.04M	1.44%	$25.35M
Wellington management group llp	5.01M	1.02%	$18.03M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Kanen wealth management	7.04M	15.69%	$25.35M
Prentice capital management, lp	1.18M	10.00%	$4.25M
Sb investment advisers (uk)	75.57M	2.51%	$272.05M
Manatuck hill partners	1.50M	2.25%	$5.40M
Cannell capital	2.43M	1.98%	$8.76M
Metavasi capital lp	887.89K	1.68%	$3.20M
Diker management	500.00K	1.53%	$1.80M
Senvest management	9.50M	1.31%	$34.21M
Alta park capital, lp	2.49M	1.12%	$8.96M
Discovery capital management, llc / ct	2.27M	1.05%	$8.18M

Top Buyers

Holder	Shares	% Assets	Change
Fmr	35.65M	0.01%	21.07M
Vanguard group	64.26M	0.00%	5.41M
Blackrock	26.64M	0.00%	4.38M
Bank of america corp /de/	2.03M	0.00%	1.45M
Wellington management group llp	5.01M	0.00%	1.38M

Top Sellers

Holder	Shares	% Assets	Change
Sb investment advisers (uk)	75.57M	2.51%	-16.90M
Maple rock capital partners	-	-	-7.77M
Balyasny asset management	824.98K	0.01%	-2.85M
Philosophy capital management	-	-	-2.56M
Davidson kempner capital management lp	-	-	-2.30M

New Positions

Holder	Shares	% Assets	Change	Value
Walleye capital	829.57K	0.01%	829.57K	$2.99M
Qube research	400.80K	0.00%	400.80K	$1.44M
Isomer partners lp	375.00K	0.99%	375.00K	$1.35M
Numerai gp	250.77K	0.33%	250.77K	$902.76K
Corebridge financial	196.16K	0.00%	196.16K	$706.17K

Sold Out

Holder	Change
Gps wealth strategies group	-6.00
Financial gravity asset management	-25.00
Nelson, van denburg & campbell wealth management group	-65.00
Evermay wealth management	-420.00
Schonfeld strategic advisors	-3.50K

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Sep 30, 2024	256	17.43%	350,818,946	2.62%	69	1.42%	155	22.05%	46	-2.13%
Jun 30, 2024	216	4.35%	341,609,410	5.02%	69	1.58%	126	20.00%	46	-9.80%
Mar 31, 2024	207	6.70%	325,290,109	7.83%	66	1.59%	105	2.94%	51	10.87%
Dec 31, 2023	194	-	301,660,667	-1.32%	64	1.53%	102	12.09%	46	6.98%
Sep 30, 2023	194	-1.02%	305,710,568	4.29%	64	1.61%	91	-6.19%	43	-4.44%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Vanguard Real Estate Index Investor	15.90M	3.12%	-45.79K
Vanguard Total Stock Mkt Idx Inv	15.78M	3.09%	-80.01K
Vanguard Small Cap Index	12.66M	2.48%	24.80K
iShares Russell 2000 ETF	9.85M	1.93%	-22.13K
Fidelity Small Cap Value Fund	9.12M	1.79%	-
Fidelity Value	8.62M	1.69%	-1.98M
Vanguard Small Cap Value Index Inv	8.57M	1.68%	-2.95K
Fidelity Small Cap Growth	7.59M	1.49%	-19.84K
Vanguard Institutional Extnd Mkt Idx Tr	6.14M	1.20%	-22.73K
Fidelity Small Cap Index	3.74M	0.73%	-90.13K

Recent Insider Transactions

Date	Name	Role	Activity	Value
Dec 17, 2024	SVF Excalibur (Cayman) Ltd	-	Sell	$63.30M
Nov 19, 2024	Reffkin Robert L.	Chairman and CEO	Sell	$4.05M
Nov 18, 2024	Reffkin Robert L.	Chairman and CEO	Sell	$3.07M
Nov 14, 2024	Reffkin Robert L.	Chairman and CEO	Sell	$1.70M
Nov 11, 2024	Reffkin Robert L.	Chairman and CEO	Sell	$1.26M

Insider Transactions Trends

Date	Buy	Sell
2024 Q4	-	9
2024 Q3	-	12
2024 Q2	-	1
2024 Q1	-	1
2023 Q4	-	4

COMP Ownership FAQ

Who owns the most shares of Compass?

Compass’s largest shareholders are Sb investment advisers (uk) (75.57M shares, 15.42%), Vanguard group (64.26M shares, 13.11%), and Fmr (35.65M shares, 7.28%). Together, they hold 35.81% of Compass’s total shares outstanding.

Does Blackrock own Compass?

Yes, BlackRock owns 5.44% of Compass, totaling 26.64M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 95.9M$. In the last quarter, BlackRock increased its holdings by 4.38M shares, a 19.66% change.

Who is Compass’s biggest shareholder by percentage of total assets invested?

Kanen wealth management is Compass’s biggest shareholder by percentage of total assets invested, with 15.69% of its assets in 7.04M Compass shares, valued at 25.35M$.

Who is the top mutual fund holder of Compass shares?

Vanguard Real Estate Index Investor is the top mutual fund holder of Compass shares, with 3.12% of its total shares outstanding invested in 15.9M Compass shares.

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