Compass Ownership | Who Owns Compass?


OverviewForecastRevenueFinancialsChartTranscripts

Compass Ownership Summary


Compass is owned by 71.51% institutional investors, 2.65% insiders, and 25.84% retail investors. Vanguard group is the largest institutional shareholder, holding 13.62% of COMP shares. Vanguard Real Estate Index Investor is the top mutual fund, with 3.31% of its assets in Compass shares.

COMP Ownership Benchmark


TypeName% Inst% Insiders% Retail
StockCompass71.51%2.65%25.84%
SectorTechnology Stocks 44.47%12.07%43.46%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Vanguard group68.90M13.62%$403.06M
Sb investment advisers (uk)58.07M11.48%$339.71M
Fmr43.60M8.62%$255.03M
Blackrock funding, inc. /de29.12M5.76%$170.37M
Blackrock26.64M5.44%$95.90M
Geode capital management9.56M1.89%$55.96M
State street8.86M1.75%$51.84M
Winslow capital management6.93M1.37%$40.57M
Kanen wealth management6.76M1.34%$39.55M
Charles schwab investment management5.91M1.17%$34.60M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Kanen wealth management6.76M14.72%$39.55M
Metavasi capital lp1.90M3.93%$11.10M
Cannell capital2.87M3.44%$16.76M
Sb investment advisers (uk)58.07M2.98%$339.71M
Manatuck hill partners1.20M2.88%$7.02M
Alta park capital, lp3.24M2.48%$18.95M
Diker management397.18K2.01%$2.32M
Nixon capital728.21K1.56%$5.02M
Union square park capital management400.00K1.51%$2.34M
Senvest management5.90M1.06%$34.52M

Top Buyers

HolderShares% AssetsChange
Blackrock26.64M0.00%4.38M
Arrowstreet capital, limited partnership5.87M0.03%3.79M
Goldman sachs group4.89M0.00%2.73M
Vanguard group68.90M0.01%1.70M
Balyasny asset management1.79M0.02%1.66M

Top Sellers

HolderShares% AssetsChange
Sb investment advisers (uk)58.07M2.98%-10.00M
Maple rock capital partners---7.77M
Fmr43.60M0.02%-3.19M
Philosophy capital management---2.56M
Portolan capital management---2.29M

New Positions

HolderShares% AssetsChangeValue
Point72 asset management1.06M0.01%1.06M$6.17M
Dz bank ag deutsche zentral genossenschafts bank, frankfurt am main612.69K0.00%612.69K$3.58M
Susquehanna advisors group516.20K0.09%516.20K$3.02M
Lighthouse investment partners502.13K0.10%502.13K$2.94M
Bnp paribas arbitrage, snc442.36K0.00%442.36K$2.59M

Sold Out

HolderChange
National bank of canada /fi/-2.00
Gps wealth strategies group-6.00
Financial gravity asset management-25.00
Nelson, van denburg & campbell wealth management group-65.00
Providence capital advisors-70.00

Institutional Ownership Trends


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Dec 31, 202429413.51%361,836,3333.13%711.49%1622.53%7055.56%
Sep 30, 202425617.43%350,818,9462.62%691.42%15522.05%46-2.13%
Jun 30, 20242164.35%341,609,4105.02%691.58%12620.00%46-9.80%
Mar 31, 20242076.70%325,290,1097.83%661.59%1052.94%5110.87%
Dec 31, 2023194-301,660,667-1.32%641.53%10212.09%466.98%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
Vanguard Real Estate Index Investor17.15M3.31%535.58K
Vanguard Total Stock Mkt Idx Inv16.12M3.11%10.65K
Vanguard US Total Market Shares ETF15.86M2.90%13.63K
Vanguard Small Cap Index13.03M2.52%10.65K
iShares Russell 2000 ETF9.72M1.88%-84.26K
Vanguard Small Cap Value Index Inv8.59M1.66%-25.84K
Fidelity Small Cap Value Fund6.57M1.27%-700.00K
Vanguard Institutional Extnd Mkt Idx Tr6.35M1.23%37.68K
Fidelity Small Cap Growth5.35M1.03%-
Fidelity Value4.75M0.92%-2.13M

Recent Insider Transactions


DateNameRoleActivityValue
Mar 24, 2025SVF Excalibur (Cayman) Ltd-Sell$91.50M
Feb 19, 2025Serwin Bradley K General Counsel and SecretarySell$136.50K
Feb 19, 2025Serwin Bradley K General Counsel and SecretarySell$1.12M
Feb 19, 2025Thomas-Graham Pamela-Sell$321.20K
Feb 19, 2025Leinwand Allan-Sell$100.98K

Insider Transactions Trends


DateBuySell
2025 Q1-18
2024 Q4-9
2024 Q3-12
2024 Q2-1
2024 Q1-1

COMP Ownership FAQ


Who owns the most shares of Compass?

Compass’s largest shareholders are Vanguard group (68.9M shares, 13.62%), Sb investment advisers (uk) (58.07M shares, 11.48%), and Fmr (43.6M shares, 8.62%). Together, they hold 33.71% 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 14.72% of its assets in 6.76M Compass shares, valued at 39.55M$.

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 3.31% of its total shares outstanding invested in 17.15M Compass shares.

Try Tickergate Pro Free

Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)

  • Customize your own personal stocks lists, views and charts

  • Choose from hundreds of fields, up to 15 years of history

  • Conduct deep comparison analysis

  • Discover trending investment themes

  • Find your next best investment

  • Research stocks using tools