Compass Ownership | Who Owns Compass?


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Compass Ownership Summary


Compass is owned by 69.72% institutional investors, 2.82% insiders, and 27.47% 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


TypeName% Inst% Insiders% Retail
StockCompass69.72%2.82%27.47%
SectorTechnology Stocks 52.78%10.49%36.73%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Sb investment advisers (uk)75.57M15.42%$272.05M
Vanguard group64.26M13.11%$231.34M
Fmr35.65M7.28%$128.35M
Blackrock26.64M5.44%$95.90M
Senvest management9.50M1.94%$34.21M
Geode capital management8.56M1.75%$30.81M
State street7.92M1.62%$28.51M
Winslow capital management7.12M1.45%$25.64M
Kanen wealth management7.04M1.44%$25.35M
Wellington management group llp5.01M1.02%$18.03M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Kanen wealth management7.04M15.69%$25.35M
Prentice capital management, lp1.18M10.00%$4.25M
Sb investment advisers (uk)75.57M2.51%$272.05M
Manatuck hill partners1.50M2.25%$5.40M
Cannell capital2.43M1.98%$8.76M
Metavasi capital lp887.89K1.68%$3.20M
Diker management500.00K1.53%$1.80M
Senvest management9.50M1.31%$34.21M
Alta park capital, lp2.49M1.12%$8.96M
Discovery capital management, llc / ct2.27M1.05%$8.18M

Top Buyers

HolderShares% AssetsChange
Fmr35.65M0.01%21.07M
Vanguard group64.26M0.00%5.41M
Blackrock26.64M0.00%4.38M
Bank of america corp /de/2.03M0.00%1.45M
Wellington management group llp5.01M0.00%1.38M

Top Sellers

HolderShares% AssetsChange
Sb investment advisers (uk)75.57M2.51%-16.90M
Maple rock capital partners---7.77M
Balyasny asset management824.98K0.01%-2.85M
Philosophy capital management---2.56M
Davidson kempner capital management lp---2.30M

New Positions

HolderShares% AssetsChangeValue
Walleye capital829.57K0.01%829.57K$2.99M
Qube research400.80K0.00%400.80K$1.44M
Isomer partners lp375.00K0.99%375.00K$1.35M
Numerai gp250.77K0.33%250.77K$902.76K
Corebridge financial196.16K0.00%196.16K$706.17K

Sold Out

HolderChange
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


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
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%
Sep 30, 2023194-1.02%305,710,5684.29%641.61%91-6.19%43-4.44%
Jun 30, 202319610.11%293,143,643-1.98%631.44%9714.12%454.65%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
Vanguard Real Estate Index Investor15.90M3.12%-45.79K
Vanguard Total Stock Mkt Idx Inv15.78M3.09%-80.01K
Vanguard Small Cap Index12.66M2.48%24.80K
iShares Russell 2000 ETF9.85M1.93%-22.13K
Fidelity Small Cap Value Fund9.12M1.79%-
Fidelity Value8.62M1.69%-1.98M
Vanguard Small Cap Value Index Inv8.57M1.68%-2.95K
Fidelity Small Cap Growth7.59M1.49%-19.84K
Vanguard Institutional Extnd Mkt Idx Tr6.16M1.21%1.02M
Fidelity Small Cap Index3.74M0.73%-90.13K

Recent Insider Transactions


DateNameRoleActivityValue
Nov 14, 2024Reffkin Robert L. Chairman and CEOSell$1.70M
Nov 18, 2024Reffkin Robert L. Chairman and CEOSell$3.07M
Nov 07, 2024Reffkin Robert L. Chairman and CEOSell$1.38M
Nov 11, 2024Reffkin Robert L. Chairman and CEOSell$1.26M
Nov 06, 2024Reffkin Robert L. Chairman and CEOSell$386.92K

Insider Transactions Trends


DateBuySell
2024 Q4-7
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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