Compass Ownership 2024 | Who Owns Compass Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

5.30%

Insider Ownership

2.55%

Retail Ownership

92.15%

Institutional Holders

80.00

Compass Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SB INVESTMENT ADVISERS (UK) LTD15.42%2.51%75,570,273-16,900,000-18.28%272,052,983Jun 30, 2024
VANGUARD GROUP INC13.11%0.00%64,262,4045,412,2189.20%231,344,655Jun 30, 2024
FMR LLC7.28%0.01%35,653,94321,067,527144.43%128,354,195Jun 30, 2024
BLACKROCK INC.5.44%0.00%26,639,3764,377,59819.66%95,901,753Jun 30, 2024
SENVEST MANAGEMENT, LLC1.94%1.31%9,503,388-1,632,494-14.66%34,212,197Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.75%0.00%8,556,4241,210,56316.48%30,808,852Jun 30, 2024
STATE STREET CORP1.62%0.00%7,919,5891,043,90215.18%28,510,520,000Jun 30, 2024
MAPLE ROCK CAPITAL PARTNERS INC.1.59%0.95%7,771,531--27,977,512Jun 30, 2024
WINSLOW CAPITAL MANAGEMENT, LLC1.45%0.09%7,122,320--25,640,352Jun 30, 2024
KANEN WEALTH MANAGEMENT LLC1.44%15.72%7,037,59483,1871.20%25,353,040Jun 30, 2024
WELLINGTON MANAGEMENT GROUP LLP1.02%0.00%5,008,2371,378,40037.97%18,029,653Jun 30, 2024
GRANAHAN INVESTMENT MANAGEMENT, LLC0.99%0.70%4,865,467-1,533,933-23.97%17,515,681Jun 30, 2024
J. GOLDMAN & CO LP0.96%0.48%4,701,238459,57110.83%16,924,457Jun 30, 2024
JACOBS LEVY EQUITY MANAGEMENT, INC0.88%0.06%4,334,6591,125,78935.08%15,604,772Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.83%0.00%4,055,0461,089,28536.73%14,598,166Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP0.71%0.00%3,502,818-909,750-20.62%12,611,586Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC0.67%0.00%3,261,984837,82834.56%11,743,142Jun 30, 2024
NORTHERN TRUST CORP0.54%0.00%2,656,403-66,548-2.44%9,563,051,000Jun 30, 2024
PHILOSOPHY CAPITAL MANAGEMENT LLC0.52%0.54%2,561,126-441,331-14.70%9,220,054Jun 30, 2024
ALTA PARK CAPITAL, LP0.51%1.12%2,488,418104,8954.40%8,958,305Jun 30, 2024

Compass's largest institutional shareholder is SB INVESTMENT ADVISERS (UK) LTD, holding 15.42% of the company's total share outstanding, currently valued at $272.05M. The top 10 institutional shareholders own together 51.03% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
KANEN WEALTH MANAGEMENT LLC1.44%15.72%7,037,59483,1871.20%25,353,040Jun 30, 2024
PRENTICE CAPITAL MANAGEMENT, LP0.24%10.00%1,180,905191,08619.31%4,251,258Jun 30, 2024
BAIN CAPITAL VENTURE INVESTORS, LLC0.43%3.61%2,104,004--7,574,414Jun 30, 2024
SB INVESTMENT ADVISERS (UK) LTD15.42%2.51%75,570,273-16,900,000-18.28%272,052,983Jun 30, 2024
MANATUCK HILL PARTNERS, LLC0.31%2.25%1,500,000300,00025.00%5,400,000Jun 30, 2024
CANNELL CAPITAL LLC0.50%1.98%2,433,834196,9218.80%8,761,802Jun 30, 2024
FIRST AMERICAN FINANCIAL CORP0.33%1.96%1,615,778--5,816,801Jun 30, 2024
METAVASI CAPITAL LP0.18%1.68%887,889229,55434.87%3,196,400Jun 30, 2024
INDUSTRY VENTURES, L.L.C.0.06%1.62%291,714--1,050,170Jun 30, 2024
DIKER MANAGEMENT LLC0.10%1.53%500,000145,16040.91%1,800,000Jun 30, 2024
SENVEST MANAGEMENT, LLC1.94%1.31%9,503,388-1,632,494-14.66%34,212,197Jun 30, 2024
ALTA PARK CAPITAL, LP0.51%1.12%2,488,418104,8954.40%8,958,305Jun 30, 2024
DISCOVERY CAPITAL MANAGEMENT, LLC / CT0.46%1.05%2,273,161-531,738-18.96%8,183,380Jun 30, 2024
ISOMER PARTNERS LP0.08%0.99%375,000375,000100.00%1,350,000Jun 30, 2024
MAPLE ROCK CAPITAL PARTNERS INC.1.59%0.95%7,771,531--27,977,512Jun 30, 2024
GRANAHAN INVESTMENT MANAGEMENT, LLC0.99%0.70%4,865,467-1,533,933-23.97%17,515,681Jun 30, 2024
UNION SQUARE PARK CAPITAL MANAGEMENT, LLC0.04%0.56%175,000--630,000Jun 30, 2024
PHILOSOPHY CAPITAL MANAGEMENT LLC0.52%0.54%2,561,126-441,331-14.70%9,220,054Jun 30, 2024
J. GOLDMAN & CO LP0.96%0.48%4,701,238459,57110.83%16,924,457Jun 30, 2024
NAVIS WEALTH ADVISORS, LLC0.02%0.42%102,664--369,590Jun 30, 2024

The largest Compass shareholder by % of total assets is KANEN WEALTH MANAGEMENT LLC. The company owns 7.04M shares of Compass (COMP), representing 15.72% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FMR LLC7.28%0.01%35,653,94321,067,527144.43%128,354,195Jun 30, 2024
VANGUARD GROUP INC13.11%0.00%64,262,4045,412,2189.20%231,344,655Jun 30, 2024
BLACKROCK INC.5.44%0.00%26,639,3764,377,59819.66%95,901,753Jun 30, 2024
BANK OF AMERICA CORP /DE/0.41%0.00%2,026,9851,449,825251.20%7,297,147Jun 30, 2024
WELLINGTON MANAGEMENT GROUP LLP1.02%0.00%5,008,2371,378,40037.97%18,029,653Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.75%0.00%8,556,4241,210,56316.48%30,808,852Jun 30, 2024
JACOBS LEVY EQUITY MANAGEMENT, INC0.88%0.06%4,334,6591,125,78935.08%15,604,772Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.83%0.00%4,055,0461,089,28536.73%14,598,166Jun 30, 2024
STATE STREET CORP1.62%0.00%7,919,5891,043,90215.18%28,510,520,000Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC0.67%0.00%3,261,984837,82834.56%11,743,142Jun 30, 2024
WALLEYE CAPITAL LLC0.17%0.01%829,574829,574100.00%2,986,466Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.38%0.00%1,877,185791,25272.86%6,757,866Jun 30, 2024
D. E. SHAW & CO., INC.0.34%0.01%1,652,193710,17475.39%5,947,895Jun 30, 2024
VERITION FUND MANAGEMENT LLC0.28%0.03%1,365,608643,99589.24%4,916,189Jun 30, 2024
MORGAN STANLEY0.39%0.00%1,924,800529,99638.00%6,929,280Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC0.10%0.01%500,000500,000100.00%1,800,000Jun 30, 2024
J. GOLDMAN & CO LP0.96%0.48%4,701,238459,57110.83%16,924,457Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.08%0.00%400,799400,799100.00%1,442,876Jun 30, 2024
FJ CAPITAL MANAGEMENT LLC0.08%0.15%390,528390,528100.00%1,405,901Jun 30, 2024
ISOMER PARTNERS LP0.08%0.99%375,000375,000100.00%1,350,000Jun 30, 2024

As of Jun 30 2024, Compass's largest institutional buyer is FMR LLC. The company purchased 21.07M stocks of COMP, valued at $128.35M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SB INVESTMENT ADVISERS (UK) LTD15.42%2.51%75,570,273-16,900,000-18.28%272,052,983Jun 30, 2024
ANTIPODES PARTNERS LTD0.12%0.08%604,091-2,995,842-83.22%2,174,727Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.0.17%0.01%824,979-2,846,503-77.53%2,969,924Jun 30, 2024
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP0.47%0.17%2,295,421-2,693,832-53.99%8,263,516Jun 30, 2024
SENVEST MANAGEMENT, LLC1.94%1.31%9,503,388-1,632,494-14.66%34,212,197Jun 30, 2024
GRANAHAN INVESTMENT MANAGEMENT, LLC0.99%0.70%4,865,467-1,533,933-23.97%17,515,681Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP0.71%0.00%3,502,818-909,750-20.62%12,611,586Jun 30, 2024
DISCOVERY CAPITAL MANAGEMENT, LLC / CT0.46%1.05%2,273,161-531,738-18.96%8,183,380Jun 30, 2024
KINGDON CAPITAL MANAGEMENT, L.L.C.----450,000-100.00%-Jun 30, 2024
PHILOSOPHY CAPITAL MANAGEMENT LLC0.52%0.54%2,561,126-441,331-14.70%9,220,054Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.31%0.01%1,537,600-366,800-19.26%5,535,360Jun 30, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.10%0.00%477,063-358,727-42.92%1,717,000Jun 30, 2024
GOLDMAN SACHS GROUP INC0.19%0.00%924,237-269,057-22.55%3,327,252Jun 30, 2024
HST VENTURES, LLC----261,629-100.00%-Jun 30, 2024
NEW YORK STATE COMMON RETIREMENT FUND0.03%0.00%150,102-150,577-50.08%540,000Jun 30, 2024
BARCLAYS PLC0.03%0.00%129,909-143,511-52.49%468,000Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----140,368-100.00%-Jun 30, 2024
SHERBROOKE PARK ADVISERS LLC----116,351-100.00%-Jun 30, 2024
GSA CAPITAL PARTNERS LLP----105,279-100.00%-Jun 30, 2024
THRIVENT FINANCIAL FOR LUTHERANS0.09%0.00%463,371-83,847-15.32%1,668,000Jun 30, 2024

As of Jun 30 2024, Compass's biggest institutional seller is SB INVESTMENT ADVISERS (UK) LTD. The company sold -16.90M shares of COMP, valued at $272.05M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WALLEYE CAPITAL LLC0.17%0.01%829,574829,574100.00%2,986,466Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC0.10%0.01%500,000500,000100.00%1,800,000Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.08%0.00%400,799400,799100.00%1,442,876Jun 30, 2024
FJ CAPITAL MANAGEMENT LLC0.08%0.15%390,528390,528100.00%1,405,901Jun 30, 2024
ISOMER PARTNERS LP0.08%0.99%375,000375,000100.00%1,350,000Jun 30, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND0.07%0.00%359,700359,700100.00%1,294,920Jun 30, 2024
NUMERAI GP LLC0.05%0.33%250,768250,768100.00%902,765Jun 30, 2024
PDT PARTNERS, LLC0.05%0.08%232,587232,587100.00%837,313Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.04%0.00%196,158196,158100.00%706,169Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.03%0.00%144,803144,803100.00%521,291Jun 30, 2024
SQUAREPOINT OPS LLC0.03%0.00%124,292124,292100.00%447,451Jun 30, 2024
GREENLAND CAPITAL MANAGEMENT LP0.02%0.05%100,000100,000100.00%360,000Jun 30, 2024
QUADRATURE CAPITAL LTD0.02%0.01%83,41383,413100.00%301,121Jun 30, 2024
ALPINE GLOBAL MANAGEMENT, LLC0.02%0.05%82,36182,361100.00%296,500Jun 30, 2024
LOS ANGELES CAPITAL MANAGEMENT LLC0.01%0.00%68,62868,628100.00%247,061Jun 30, 2024
PENSERRA CAPITAL MANAGEMENT LLC0.01%0.00%67,97367,973100.00%245,000Jun 30, 2024
LAZARD ASSET MANAGEMENT LLC0.00%0.00%21,78121,781100.00%77,000Jun 30, 2024
NVERSES CAPITAL, LLC0.00%0.04%20,50020,500100.00%73,800Jun 30, 2024
CSS LLC/IL0.00%0.00%20,00020,000100.00%72,000Jun 30, 2024
VERUM PARTNERS LLC0.00%0.02%15,01015,010100.00%54,036Jun 30, 2024
JONES FINANCIAL COMPANIES LLLP0.00%0.00%14,50014,500100.00%52,200Jun 30, 2024
CIBC ASSET MANAGEMENT INC0.00%0.00%13,07913,079100.00%47,084Jun 30, 2024
CAPTION MANAGEMENT, LLC0.00%0.00%12,90012,900100.00%46,440Jun 30, 2024
HUNTINGTON NATIONAL BANK0.00%0.00%12,50112,501100.00%45,004Jun 30, 2024
GROUND SWELL CAPITAL, LLC0.00%0.03%12,20012,200100.00%43,920Jun 30, 2024
MARINER, LLC0.00%0.00%11,93711,937100.00%42,994Jun 30, 2024
DEKABANK DEUTSCHE GIROZENTRALE0.00%0.00%11,25011,250100.00%41,000Jun 30, 2024
OPAL WEALTH ADVISORS, LLC0.00%0.01%9,5009,500100.00%34,200Jun 30, 2024
OPTIVER HOLDING B.V.0.00%-3,7493,749100.00%13,496Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC0.00%0.00%3,5003,500100.00%12,600Jun 30, 2024
MEEDER ASSET MANAGEMENT INC0.00%0.00%1,2641,264100.00%4,550Jun 30, 2024
COPPELL ADVISORY SOLUTIONS LLC-0.00%100100100.00%360Jun 30, 2024
PNC FINANCIAL SERVICES GROUP, INC.--3232100.00%115Jun 30, 2024

Compass's largest new institutional shareholder by number of shares is WALLEYE CAPITAL LLC, purchased 829.57K shares, valued at $2.99M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
KINGDON CAPITAL MANAGEMENT, L.L.C.----450,000-100.00%-Jun 30, 2024
HST VENTURES, LLC----261,629-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----140,368-100.00%-Jun 30, 2024
SHERBROOKE PARK ADVISERS LLC----116,351-100.00%-Jun 30, 2024
GSA CAPITAL PARTNERS LLP----105,279-100.00%-Jun 30, 2024
ENGINEERS GATE MANAGER LP----77,927-100.00%-Jun 30, 2024
AQUATIC CAPITAL MANAGEMENT LLC----73,800-100.00%-Jun 30, 2024
CENTIVA CAPITAL, LP----54,291-100.00%-Jun 30, 2024
COUNTERPOINT MUTUAL FUNDS LLC----38,184-100.00%-Jun 30, 2024
POINT72 (DIFC) LTD----33,309-100.00%-Jun 30, 2024
NOMURA HOLDINGS INC----25,099-100.00%-Jun 30, 2024
SYNERGY ASSET MANAGEMENT, LLC----24,037-100.00%-Jun 30, 2024
TWO SIGMA SECURITIES, LLC----22,995-100.00%-Jun 30, 2024
TEACHER RETIREMENT SYSTEM OF TEXAS----17,940-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----13,844-100.00%-Jun 30, 2024
BREVAN HOWARD CAPITAL MANAGEMENT LP----13,481-100.00%-Jun 30, 2024
WOLVERINE TRADING, LLC----12,200-100.00%-Jun 30, 2024
AMERICAN CENTURY COMPANIES INC----12,134-100.00%-Jun 30, 2024
OXFORD ASSET MANAGEMENT LLP----11,887-100.00%-Jun 30, 2024
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC----11,686-100.00%-Jun 30, 2024
POLYMER CAPITAL MANAGEMENT (HK) LTD----11,666-100.00%-Jun 30, 2024
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.----11,649-100.00%-Jun 30, 2024
EVERMAY WEALTH MANAGEMENT LLC----420-100.00%-Jun 30, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC----65-100.00%-Jun 30, 2024
FINANCIAL GRAVITY ASSET MANAGEMENT, INC.----25-100.00%-Jun 30, 2024
GPS WEALTH STRATEGIES GROUP, LLC----6-100.00%-Jun 30, 2024

Compass's largest sold out institutional shareholder by shares sold is KINGDON CAPITAL MANAGEMENT, L.L.C., sold -0.45M shares, valued at -, as of undefined.

Compass Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
ALGER FUNDS II2.52%571,738--Jan 31, 2024
FIDELITY CAPITAL TRUST0.60%6,734,200633,30010.38%Jan 31, 2024
Humankind Benefit Corp0.54%12,1022,58927.22%Dec 31, 2023
VANGUARD VALLEY FORGE FUNDS0.41%213,651--Mar 31, 2024
EntrepreneurShares Series Trust0.41%108,852--Dec 31, 2023
WASATCH FUNDS TRUST0.27%2,502,014--Mar 31, 2024
REYNOLDS FUNDS INC0.27%3,000--Mar 31, 2024
Morgan Creek Global Equity Long/Short Institutional Fund0.26%4,979--Mar 31, 2024
VANGUARD SPECIALIZED FUNDS0.26%14,121,704803,9476.04%Jan 31, 2024
World Funds Trust0.25%140,611--Jan 31, 2024
PRUDENTIAL JENNISON MID-CAP GROWTH FUND, INC.0.18%365,478--Feb 29, 2024
ALGER FUNDS0.16%149,342--Jan 31, 2024
FIDELITY DEVONSHIRE TRUST0.13%1,387,273102,2737.96%Jan 31, 2024
RENAISSANCE CAPITAL GREENWICH FUNDS0.09%69,521--Mar 31, 2024
VANGUARD INDEX FUNDS0.09%38,244,4901,036,5012.79%Mar 31, 2024
Endowment PMF Master Fund, L.P.0.08%169,263--Mar 31, 2024
BlackRock Advantage SMID Cap Fund, Inc.0.08%15,693--Mar 28, 2024
QUANTITATIVE MASTER SERIES LLC0.08%492,154-24,760-4.79%Mar 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.07%43,245--Mar 31, 2024
Nushares ETF Trust0.06%417,221417,017204420.10%Jan 31, 2024
ALGER INSTITUTIONAL FUNDS0.06%14,729--Jan 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.05%206,390--Jan 31, 2024
TIAA SEPARATE ACCOUNT VA 10.03%7,243--Mar 31, 2024
Destra Investment Trust0.02%41,16928,696230.06%Mar 31, 2024
SCHWAB CAPITAL TRUST0.02%806,688-38,392-4.54%Jan 31, 2024
VANGUARD HORIZON FUNDS0.02%361,448--Mar 31, 2024
PFM Multi-Manager Series Trust0.01%12,33012,330-Dec 31, 2023
FIDELITY CONCORD STREET TRUST0.01%2,958,716185,5386.69%Feb 29, 2024
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.0.01%31,628--Mar 31, 2024
FIDELITY COVINGTON TRUST0.01%253,739-4,348-1.68%Mar 31, 2024
NUVEEN INVESTMENT TRUST II0.01%23,100--Mar 31, 2024
GOLDMAN SACHS VARIABLE INSURANCE TRUST0.01%54,83940,349278.46%Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND II0.01%150,753134,011800.45%Mar 31, 2024
Calvert Variable Products, Inc.0.01%29,686--Mar 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.01%279,50952,34823.04%Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND III0.01%60,100--Mar 31, 2024
North Square Investments Trust0.01%57,540--Jan 31, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.01%481,5874740.10%Jan 31, 2024
VANGUARD VARIABLE INSURANCE FUNDS0.01%291,7895,1121.78%Mar 31, 2024
LEGG MASON PARTNERS INVESTMENT TRUST0.00%239,440--Mar 28, 2024
Voya VARIABLE PORTFOLIOS INC0.00%141,762-22,713-13.81%Mar 31, 2024
CYPRESS CREEK PRIVATE STRATEGIES MASTER FUND L P0.00%8,454--Mar 31, 2024
OPTIMUM FUND TRUST0.00%169,122--Mar 28, 2024
NORTHERN LIGHTS FUND TRUST III0.00%38,18438,184-Mar 31, 2024
T. Rowe Price Index Trust, Inc.0.00%70,8701,7452.52%Mar 31, 2024
THRIVENT SERIES FUND INC0.00%329,553--Mar 28, 2024
SCHWAB STRATEGIC TRUST0.00%1,724,101129,5548.12%Feb 29, 2024
CLEARWATER INVESTMENT TRUST0.00%26,01726,017-Mar 28, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%13,170-1,336-9.21%Mar 31, 2024
Dimensional ETF Trust0.00%1,134,666125,97012.49%Jan 31, 2024
NATIONWIDE VARIABLE INSURANCE TRUST0.00%333,545-23,260-6.52%Mar 31, 2024
THRIVENT MUTUAL FUNDS0.00%198,019118,033147.57%Jan 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%2,163,824432,90225.01%Jan 31, 2024
TIAA-CREF LIFE FUNDS0.00%5,041--Mar 31, 2024
MAINSTAY FUNDS0.00%421,700--Jan 31, 2024
GPS Funds I0.00%8,613--Mar 31, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%100,900-23,600-18.96%Mar 31, 2024
Goldman Sachs ETF Trust0.00%150,023-2,672-1.75%Feb 29, 2024
ARTISAN PARTNERS FUNDS INC0.00%2,234,247--Mar 31, 2024
FIDELITY ADVISOR SERIES I0.00%260,2107,2002.85%Jan 31, 2024
FIDELITY MT VERNON STREET TRUST0.00%34,223--Feb 29, 2024
VANGUARD FIXED INCOME SECURITIES FUNDS0.00%2,222,372176,7148.64%Jan 31, 2024
RUSSELL INVESTMENT CO0.00%350,660191,684120.57%Jan 31, 2024
Fidelity Rutland Square Trust II0.00%1,282,6861,274,61015782.69%Feb 29, 2024
ETF Managers Trust0.00%7,339--Dec 31, 2023
NORTHERN FUNDS0.00%124,5142,6092.14%Mar 28, 2024
COLLEGE RETIREMENT EQUITIES FUND0.00%863,621293,90051.59%Mar 31, 2024
VANGUARD SCOTTSDALE FUNDS0.00%1,300,545105,2188.80%Feb 29, 2024
RYDEX SERIES FUNDS0.00%2,580-132-4.87%Dec 31, 2023
iSHARES TRUST0.00%10,030,293-705,235-6.57%Mar 31, 2024
FLEXSHARES TRUST0.00%46,978-29,522-38.59%Jan 31, 2024
EQ ADVISORS TRUST0.00%722,633-29,954-3.98%Mar 31, 2024
ALLSPRING MASTER TRUST0.00%37,718--Feb 29, 2024
Tidal ETF Trust0.00%6,182--Jan 31, 2024
J.P. Morgan Exchange-Traded Fund Trust0.00%198,95825,47414.68%Jan 31, 2024
MAINSTAY VP FUNDS TRUST0.00%49,800--Mar 31, 2024
VALIC Co I0.00%109,304-5,822-5.06%Feb 29, 2024
TIAA-CREF FUNDS0.00%1,111,359-63,580-5.41%Jan 31, 2024
NATIONWIDE MUTUAL FUNDS0.00%47,343-4,210-8.17%Jan 31, 2024
RYDEX DYNAMIC FUNDS0.00%1,278-67-4.98%Dec 31, 2023
PENN SERIES FUNDS INC0.00%8,700-1,500-14.71%Mar 28, 2024
MASTER INVESTMENT PORTFOLIO0.00%26,334--Mar 31, 2024
HC CAPITAL TRUST0.00%9,353--Mar 31, 2024
PACE SELECT ADVISORS TRUST0.00%66,595-39,700-37.35%Jan 31, 2024
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST0.00%10,668--Dec 31, 2023
ProFunds0.00%2,211-187-7.80%Mar 31, 2024
Series Portfolios Trust0.00%1,0777,270-117.39%Jan 31, 2024
PROSHARES TRUST0.00%41,7363,1358.12%Feb 29, 2024
SCHWAB INVESTMENTS0.00%8,684--Jan 31, 2024
RUSSELL INVESTMENT FUNDS0.00%16,899-5,816-25.60%Mar 31, 2024
RYDEX VARIABLE TRUST0.00%169-9-5.06%Dec 31, 2023
VANGUARD WELLINGTON FUND0.00%48,809--Feb 29, 2024
MORGAN STANLEY PATHWAY FUNDS0.00%11,407--Feb 29, 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST0.00%275,90610,4093.92%Mar 31, 2024
Brinker Capital Destinations Trust0.00%5,357--Feb 29, 2024
SUNAMERICA SERIES TRUST0.00%32,269-1,719-5.06%Jan 31, 2024
Brighthouse Funds Trust II0.00%77,879-23,497-23.18%Mar 31, 2024
SPDR INDEX SHARES FUNDS0.00%17,1429906.13%Mar 31, 2024
AMERICAN CENTURY ETF TRUST0.00%8,131-24,057-74.74%Feb 29, 2024
ETF Series Solutions0.00%1,304--Jan 31, 2024

Compass's largest mutual fund holder by % of total assets is "ALGER FUNDS II", owning 571.74K shares, compromising 2.52% of its total assets.

Compass Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 2480-61.35%
31 Mar, 242076.70%
31 Dec, 231940.52%
30 Sep, 23193-1.03%
30 Jun, 231959.55%
31 Mar, 23178-2.73%
31 Dec, 2218310.91%
30 Sep, 22165-1.79%
30 Jun, 2216815.86%
31 Mar, 22145-11.04%
31 Dec, 2116324.43%
30 Sep, 2113142.39%
30 Jun, 2192-
30 Sep, 111-

As of 30 Jun 24, 80 institutions are holding Compass's shares, representing a decrease of -61.35% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2425,969,872-92.01%
31 Mar, 24325,197,4607.80%
31 Dec, 23301,660,667-0.81%
30 Sep, 23304,128,0684.31%
30 Jun, 23291,561,143-2.51%
31 Mar, 23299,061,5774.98%
31 Dec, 22284,862,016-2.28%
30 Sep, 22291,514,8110.62%
30 Jun, 22289,704,5844.96%
31 Mar, 22276,004,1476.57%
31 Dec, 21258,981,3676.04%
30 Sep, 21244,222,7154.30%
30 Jun, 21234,162,301-
30 Sep, 11115,662-

Compass (COMP) has 25.97M shares outstanding as of 30 Jun 24, down -92.01% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 245.30%0.12%
31 Mar, 2466.37%1.59%
31 Dec, 2364.66%1.55%
30 Sep, 2364.58%1.61%
30 Jun, 2363.25%1.43%
31 Mar, 2366.45%1.56%
31 Dec, 2265.25%1.44%
30 Sep, 2267.41%1.47%
30 Jun, 2267.69%1.53%
31 Mar, 2266.45%1.62%
31 Dec, 2164.11%1.66%
30 Sep, 2162.15%1.62%
30 Jun, 2162.01%-
30 Sep, 110.03%-

As of 30 Jun 24, Compass is held by 5.30% institutional shareholders, representing a 0.12% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2442-60.00%
31 Mar, 241052.94%
31 Dec, 2310212.09%
30 Sep, 2391-6.19%
30 Jun, 239714.12%
31 Mar, 2385-8.60%
31 Dec, 229329.17%
30 Sep, 2272-29.41%
30 Jun, 2210239.73%
31 Mar, 2273-25.51%
31 Dec, 219828.95%
30 Sep, 2176-9.52%
30 Jun, 2184-
30 Sep, 111-

42 institutional shareholders have increased their position in COMP stock as of 30 Jun 24 compared to 105 in the previous quarter (a -60.00% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2414-72.55%
31 Mar, 245110.87%
31 Dec, 23466.98%
30 Sep, 2343-4.44%
30 Jun, 23454.65%
31 Mar, 2343-2.27%
31 Dec, 2244-
30 Sep, 224457.14%
30 Jun, 2228-9.68%
31 Mar, 223110.71%
31 Dec, 212875.00%
30 Sep, 2116-
30 Jun, 21--
30 Sep, 11--

14 institutional shareholders have reduced their position in COMP stock as of 30 Jun 24 compared to 51 in the previous quarter (a -72.55% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 2480-61.35%25,969,872-92.01%5.30%0.12%42-60.00%14-72.55%
31 Mar, 242076.70%325,197,4607.80%66.37%1.59%1052.94%5110.87%
31 Dec, 231940.52%301,660,667-0.81%64.66%1.55%10212.09%466.98%
30 Sep, 23193-1.03%304,128,0684.31%64.58%1.61%91-6.19%43-4.44%
30 Jun, 231959.55%291,561,143-2.51%63.25%1.43%9714.12%454.65%
31 Mar, 23178-2.73%299,061,5774.98%66.45%1.56%85-8.60%43-2.27%
31 Dec, 2218310.91%284,862,016-2.28%65.25%1.44%9329.17%44-
30 Sep, 22165-1.79%291,514,8110.62%67.41%1.47%72-29.41%4457.14%
30 Jun, 2216815.86%289,704,5844.96%67.69%1.53%10239.73%28-9.68%
31 Mar, 22145-11.04%276,004,1476.57%66.45%1.62%73-25.51%3110.71%
31 Dec, 2116324.43%258,981,3676.04%64.11%1.66%9828.95%2875.00%
30 Sep, 2113142.39%244,222,7154.30%62.15%1.62%76-9.52%16-
30 Jun, 2192-234,162,301-62.01%-84---
30 Sep, 111-115,662-0.03%-1---

Compass Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 14, 2024Reffkin Robert L.director, officer Chairman and CEOS-SaleSell500,000$4.16$2.08M7,828,116
Aug 14, 2024Reffkin Robert L.director, officer Chairman and CEOS-SaleSell27,664$4.17$115.30K393,486
Aug 14, 2024Reffkin Robert L.director, officer Chairman and CEOS-SaleSell972,336$4.22$4.10M-

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 14, 2024Reffkin Robert L.director, officer Chairman and CEOD-ReturnSell578,850--14,633,787
Aug 14, 2024Reffkin Robert L.director, officer Chairman and CEOS-SaleSell500,000$4.16$2.08M7,828,116
Aug 14, 2024Reffkin Robert L.director, officer Chairman and CEOS-SaleSell27,664$4.17$115.30K393,486
Aug 14, 2024Reffkin Robert L.director, officer Chairman and CEOS-SaleSell972,336$4.22$4.10M-
Aug 07, 2024Wahlers Scott R.officer Chief Accounting OfficerF-InKindSell1,379$4.26$5.87K487,494
Aug 07, 2024Wahlers Scott R.officer Chief Accounting OfficerM-ExemptSell2,700--8,110
Jul 05, 2024Wahlers Scott R.officer Chief Accounting OfficerF-InKindSell47,971$3.51$168.38K486,173
Jul 05, 2024Wahlers Scott R.officer Chief Accounting OfficerM-ExemptSell91,267--182,536
Jul 05, 2024Wahlers Scott R.officer Chief Accounting OfficerM-ExemptSell2,700--10,810
Jul 05, 2024Reelitz Kalaniofficer Chief Financial OfficerF-InKindSell22,828$3.51$80.13K467,261
Jul 05, 2024Reelitz Kalaniofficer Chief Financial OfficerM-ExemptSell51,529--154,588
Jul 05, 2024PHILLIPS JR CHARLES Edirector-M-ExemptSell8,108---
Jul 05, 2024Thomas-Graham Pameladirector-M-ExemptSell58,746---

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 14, 2024Reffkin Robert L.director, officer Chairman and CEOD-ReturnSell578,850--14,633,787
Aug 14, 2024Reffkin Robert L.director, officer Chairman and CEOS-SaleSell500,000$4.16$2.08M7,828,116
Aug 14, 2024Reffkin Robert L.director, officer Chairman and CEOA-AwardBuy578,850--972,336
Aug 14, 2024Reffkin Robert L.director, officer Chairman and CEOS-SaleSell27,664$4.17$115.30K393,486
Aug 14, 2024Reffkin Robert L.director, officer Chairman and CEOS-SaleSell972,336$4.22$4.10M-
Aug 07, 2024Wahlers Scott R.officer Chief Accounting OfficerM-ExemptBuy2,700--488,873
Aug 07, 2024Wahlers Scott R.officer Chief Accounting OfficerF-InKindSell1,379$4.26$5.87K487,494
Aug 07, 2024Wahlers Scott R.officer Chief Accounting OfficerM-ExemptSell2,700--8,110
Jul 05, 2024Wahlers Scott R.officer Chief Accounting OfficerM-ExemptBuy93,967--534,144
Jul 05, 2024Wahlers Scott R.officer Chief Accounting OfficerF-InKindSell47,971$3.51$168.38K486,173
Jul 05, 2024Wahlers Scott R.officer Chief Accounting OfficerM-ExemptSell91,267--182,536
Jul 05, 2024Wahlers Scott R.officer Chief Accounting OfficerM-ExemptSell2,700--10,810
Jul 05, 2024Reelitz Kalaniofficer Chief Financial OfficerM-ExemptBuy51,529--490,089
Jul 05, 2024Reelitz Kalaniofficer Chief Financial OfficerF-InKindSell22,828$3.51$80.13K467,261
Jul 05, 2024Reelitz Kalaniofficer Chief Financial OfficerM-ExemptSell51,529--154,588
Jul 05, 2024PHILLIPS JR CHARLES Edirector-M-ExemptBuy66,854--144,044
Jul 05, 2024PHILLIPS JR CHARLES Edirector-M-ExemptSell8,108---
Jul 05, 2024Thomas-Graham Pameladirector-M-ExemptBuy58,746--111,612
Jul 05, 2024Thomas-Graham Pameladirector-M-ExemptSell58,746---
Jul 05, 2024Martell Frankdirector-M-ExemptBuy58,746--125,635

The last insider sell of Compass's stock was made by Reffkin Robert L. on Aug 14 2024, selling 578,850 shares at - per share (valued at -).

Compass Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024132161.90%
Q2 2024171989.47%
Q1 2024162661.54%
Q4 2023184540.00%
Q3 2023234946.94%
Q2 20233735105.71%
Q1 2023203458.82%
Q4 2022317044.29%
Q3 2022145425.93%
Q2 2022235839.66%
Q1 2022335560.00%
Q4 2021378245.12%
Q3 20215--
Q2 202195180.00%
Q1 2021-52-

13 total buy trades, and 21 total sell trades (buy/sell ratio of 0.62%) were made by Compass's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024-3-
Q2 2024-1-
Q1 2024-1-
Q4 2023-4-
Q3 2023-3-
Q2 2023-1-
Q1 2023---
Q4 2022-3-
Q3 2022-3-
Q2 20221--
Q1 2022---
Q4 2021-3-
Q3 2021---
Q2 20212--
Q1 2021---

As of Q3 2024, Insider owners conducted 0 open market buy trades and 3 open market sell trades of Compass's stocks.

Compass Peer Ownership


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COMP Ownership FAQ


Compass is owned by institutional shareholders (5.30%), insiders (2.55%), and public (92.15%). The largest institutional shareholder of Compass is SB INVESTMENT ADVISERS (UK) LTD (15.42% of total shares) and the top mutual fund owner is ALGER FUNDS II (2.52% of total shares).

Compass's major institutional shareholders are SB INVESTMENT ADVISERS (UK) LTD, VANGUARD GROUP INC, FMR LLC, BLACKROCK INC., and SENVEST MANAGEMENT, LLC. The top five shareholders own together 43.19% of the company's share outstanding.

As of Jun 2024, there are 80 institutional shareholders of Compass.

SB INVESTMENT ADVISERS (UK) LTD owns 75.57M shares of Compass, representing 15.42% of the company's total shares outstanding, valued at $272.05M (as of Jun 2024).

As of Jun 2024, VANGUARD GROUP INC holds 64.26M shares of Compass (COMP), compromising 13.11% of the company, valued at $231.34M.

FMR LLC is the third largest holder of Compass. The company owns 35.65M of the company's shares outstanding (worth $128.35M).