Compass Ownership 2024 | Who Owns Compass Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

68.17%

Insider Ownership

2.40%

Retail Ownership

29.43%

Institutional Holders

203.00

Compass Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SB INVESTMENT ADVISERS (UK) LTD19.82%3.29%92,470,273-10,000,000-9.76%332,892,983Mar 31, 2024
VANGUARD GROUP INC12.61%0.00%58,850,1867,267,02314.09%211,860,669Mar 31, 2024
BLACKROCK INC.4.77%0.00%22,261,778-668,074-2.91%80,142,400Mar 31, 2024
FMR LLC3.13%0.00%14,586,4165,971,91569.32%52,511,097Mar 31, 2024
SENVEST MANAGEMENT, LLC2.39%1.54%11,135,8822,354,88926.82%40,089,175Mar 31, 2024
MAPLE ROCK CAPITAL PARTNERS INC.1.67%1.55%7,771,5311,499,38723.91%27,977,512Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC1.57%0.00%7,345,861264,5703.74%26,449,219Mar 31, 2024
WINSLOW CAPITAL MANAGEMENT, LLC1.53%0.10%7,122,320--25,640,352Mar 31, 2024
STATE STREET CORP1.47%0.00%6,875,687127,1391.88%24,752,473Mar 31, 2024
GRANAHAN INVESTMENT MANAGEMENT, LLC1.37%0.81%6,399,4004,373,820215.93%23,037,840Mar 31, 2024
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP1.07%0.31%4,989,2533,275,886191.20%17,961,311Mar 31, 2024
DIMENSIONAL FUND ADVISORS LP0.95%0.00%4,412,568614,22116.17%15,885,246Mar 31, 2024
J. GOLDMAN & CO LP0.91%0.49%4,241,6672,548,176150.47%15,270,001Mar 31, 2024
BALYASNY ASSET MANAGEMENT L.P.0.79%0.02%3,671,4823,671,482100.00%13,217,335Mar 31, 2024
WELLINGTON MANAGEMENT GROUP LLP0.78%0.00%3,629,8372,088,094135.44%13,067,413Mar 31, 2024
ANTIPODES PARTNERS LTD0.77%0.41%3,599,933-13,070,553-78.41%12,960,000Mar 31, 2024
JACOBS LEVY EQUITY MANAGEMENT, INC0.69%0.05%3,208,870-671,342-17.30%11,551,932Mar 31, 2024
PHILOSOPHY CAPITAL MANAGEMENT LLC0.64%0.86%3,002,4573,002,457100.00%10,808,845Mar 31, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.64%0.00%2,965,761484,36019.52%10,676,740Mar 31, 2024
DISCOVERY CAPITAL MANAGEMENT, LLC / CT0.60%1.33%2,804,899-918,400-24.67%10,097,636Mar 31, 2024

Compass's largest institutional shareholder is SB INVESTMENT ADVISERS (UK) LTD, holding 19.82% of the company's total share outstanding, currently valued at $332.89M. The top 10 institutional shareholders own together 50.33% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PRENTICE CAPITAL MANAGEMENT, LP0.21%8.46%989,819458,96786.46%3,563,348Mar 31, 2024
BAIN CAPITAL VENTURE INVESTORS, LLC0.45%5.80%2,104,004--7,574,414Mar 31, 2024
SB INVESTMENT ADVISERS (UK) LTD19.82%3.29%92,470,273-10,000,000-9.76%332,892,983Mar 31, 2024
MANATUCK HILL PARTNERS, LLC0.26%1.90%1,200,000987,800465.50%4,320,000Mar 31, 2024
FIRST AMERICAN FINANCIAL CORP0.35%1.81%1,615,778--5,816,801Mar 31, 2024
CANNELL CAPITAL LLC0.48%1.73%2,236,9132,236,913100.00%8,052,887Mar 31, 2024
INDUSTRY VENTURES, L.L.C.0.06%1.72%291,714--1,050,170Mar 31, 2024
MAPLE ROCK CAPITAL PARTNERS INC.1.67%1.55%7,771,5311,499,38723.91%27,977,512Mar 31, 2024
SENVEST MANAGEMENT, LLC2.39%1.54%11,135,8822,354,88926.82%40,089,175Mar 31, 2024
METAVASI CAPITAL LP0.14%1.38%658,335-736,909-52.82%2,370,006Mar 31, 2024
DISCOVERY CAPITAL MANAGEMENT, LLC / CT0.60%1.33%2,804,899-918,400-24.67%10,097,636Mar 31, 2024
DIKER MANAGEMENT LLC0.08%1.04%354,840354,840100.00%1,277,424Mar 31, 2024
PHILOSOPHY CAPITAL MANAGEMENT LLC0.64%0.86%3,002,4573,002,457100.00%10,808,845Mar 31, 2024
ALTA PARK CAPITAL, LP0.51%0.86%2,383,523-113,008-4.53%8,580,683Mar 31, 2024
GRANAHAN INVESTMENT MANAGEMENT, LLC1.37%0.81%6,399,4004,373,820215.93%23,037,840Mar 31, 2024
UNION SQUARE PARK CAPITAL MANAGEMENT, LLC0.04%0.50%175,000175,000100.00%630,000Mar 31, 2024
J. GOLDMAN & CO LP0.91%0.49%4,241,6672,548,176150.47%15,270,001Mar 31, 2024
NAVIS WEALTH ADVISORS, LLC0.02%0.44%102,664--369,590Mar 31, 2024
ANTIPODES PARTNERS LTD0.77%0.41%3,599,933-13,070,553-78.41%12,960,000Mar 31, 2024
HST VENTURES, LLC0.06%0.38%261,629261,629100.00%941,864Mar 31, 2024

The largest Compass shareholder by % of total assets is PRENTICE CAPITAL MANAGEMENT, LP. The company owns 989.82K shares of Compass (COMP), representing 8.46% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VANGUARD GROUP INC12.61%0.00%58,850,1867,267,02314.09%211,860,669Mar 31, 2024
FMR LLC3.13%0.00%14,586,4165,971,91569.32%52,511,097Mar 31, 2024
GRANAHAN INVESTMENT MANAGEMENT, LLC1.37%0.81%6,399,4004,373,820215.93%23,037,840Mar 31, 2024
BALYASNY ASSET MANAGEMENT L.P.0.79%0.02%3,671,4823,671,482100.00%13,217,335Mar 31, 2024
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP1.07%0.31%4,989,2533,275,886191.20%17,961,311Mar 31, 2024
PHILOSOPHY CAPITAL MANAGEMENT LLC0.64%0.86%3,002,4573,002,457100.00%10,808,845Mar 31, 2024
J. GOLDMAN & CO LP0.91%0.49%4,241,6672,548,176150.47%15,270,001Mar 31, 2024
SENVEST MANAGEMENT, LLC2.39%1.54%11,135,8822,354,88926.82%40,089,175Mar 31, 2024
CANNELL CAPITAL LLC0.48%1.73%2,236,9132,236,913100.00%8,052,887Mar 31, 2024
WELLINGTON MANAGEMENT GROUP LLP0.78%0.00%3,629,8372,088,094135.44%13,067,413Mar 31, 2024
MAPLE ROCK CAPITAL PARTNERS INC.1.67%1.55%7,771,5311,499,38723.91%27,977,512Mar 31, 2024
MILLENNIUM MANAGEMENT LLC0.23%0.00%1,085,9331,085,933100.00%3,909,359Mar 31, 2024
MARSHALL WACE, LLP0.34%0.01%1,579,7701,048,525197.37%5,687,173Mar 31, 2024
MANATUCK HILL PARTNERS, LLC0.26%1.90%1,200,000987,800465.50%4,320,000Mar 31, 2024
BRIGHTON JONES LLC0.20%0.12%939,320939,320100.00%3,381,552Mar 31, 2024
VERITION FUND MANAGEMENT LLC0.15%0.02%721,613703,0083778.60%2,597,807Mar 31, 2024
COLONY GROUP, LLC0.15%0.02%684,368684,368100.00%2,142,000Mar 31, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.18%0.00%835,790673,241414.18%3,009,000Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.14%0.00%646,349646,349100.00%2,326,857Mar 31, 2024
DIMENSIONAL FUND ADVISORS LP0.95%0.00%4,412,568614,22116.17%15,885,246Mar 31, 2024

As of Mar 31 2024, Compass's largest institutional buyer is VANGUARD GROUP INC. The company purchased 7.27M stocks of COMP, valued at $211.86M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ANTIPODES PARTNERS LTD0.77%0.41%3,599,933-13,070,553-78.41%12,960,000Mar 31, 2024
SB INVESTMENT ADVISERS (UK) LTD19.82%3.29%92,470,273-10,000,000-9.76%332,892,983Mar 31, 2024
PORTOLAN CAPITAL MANAGEMENT, LLC----2,044,130-100.00%-Mar 31, 2024
POINT72 ASSET MANAGEMENT, L.P.----1,509,800-100.00%-Mar 31, 2024
EMG HOLDINGS, L.P.----1,158,169-100.00%-Mar 31, 2024
DISCOVERY CAPITAL MANAGEMENT, LLC / CT0.60%1.33%2,804,899-918,400-24.67%10,097,636Mar 31, 2024
METAVASI CAPITAL LP0.14%1.38%658,335-736,909-52.82%2,370,006Mar 31, 2024
JACOBS LEVY EQUITY MANAGEMENT, INC0.69%0.05%3,208,870-671,342-17.30%11,551,932Mar 31, 2024
BLACKROCK INC.4.77%0.00%22,261,778-668,074-2.91%80,142,400Mar 31, 2024
BAADER BANK AKTIENGESELLSCHAFT----325,900-100.00%-Mar 31, 2024
VICTORY CAPITAL MANAGEMENT INC0.01%0.00%50,570-312,990-86.09%182,052Mar 31, 2024
CITADEL ADVISORS LLC----287,093-100.00%-Mar 31, 2024
RUSSELL INVESTMENTS GROUP, LTD.0.07%0.00%327,813-265,023-44.70%1,180,124Mar 31, 2024
SEI INVESTMENTS CO0.02%0.00%90,936-257,531-73.90%327,370Mar 31, 2024
ALGERT GLOBAL LLC0.02%0.01%96,588-235,346-70.90%348,000Mar 31, 2024
BARCLAYS PLC0.06%0.00%273,420-218,567-44.43%984,000Mar 31, 2024
WOLVERINE TRADING, LLC0.00%0.00%18,700-206,200-91.69%67,320Mar 31, 2024
MORGAN STANLEY0.30%0.00%1,394,804-197,795-12.42%5,021,295Mar 31, 2024
UBS GROUP AG0.02%0.00%71,000-188,800-72.67%255,600Mar 31, 2024
J. GOLDMAN & CO LP0.00%0.00%22,500-157,500-87.50%81,000Mar 31, 2024

As of Mar 31 2024, Compass's biggest institutional seller is ANTIPODES PARTNERS LTD. The company sold -13.07M shares of COMP, valued at $12.96M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BALYASNY ASSET MANAGEMENT L.P.0.79%0.02%3,671,4823,671,482100.00%13,217,335Mar 31, 2024
PHILOSOPHY CAPITAL MANAGEMENT LLC0.64%0.86%3,002,4573,002,457100.00%10,808,845Mar 31, 2024
CANNELL CAPITAL LLC0.48%1.73%2,236,9132,236,913100.00%8,052,887Mar 31, 2024
BRIGHTON JONES LLC0.20%0.12%939,320939,320100.00%3,381,552Mar 31, 2024
COLONY GROUP, LLC0.15%0.02%684,368684,368100.00%2,142,000Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.14%0.00%646,349646,349100.00%2,326,857Mar 31, 2024
DIKER MANAGEMENT LLC0.08%1.04%354,840354,840100.00%1,277,424Mar 31, 2024
PRELUDE CAPITAL MANAGEMENT, LLC0.06%0.05%289,664289,664100.00%1,042,790Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.06%0.00%280,800280,800100.00%1,010,880Mar 31, 2024
HST VENTURES, LLC0.06%0.38%261,629261,629100.00%941,864Mar 31, 2024
UNION SQUARE PARK CAPITAL MANAGEMENT, LLC0.04%0.50%175,000175,000100.00%630,000Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.04%0.00%171,200171,200100.00%616,320Mar 31, 2024
NOMURA HOLDINGS INC0.04%0.00%169,300169,300100.00%609,480Mar 31, 2024
SHERBROOKE PARK ADVISERS LLC0.02%0.08%116,351116,351100.00%418,864Mar 31, 2024
SHAY CAPITAL LLC0.02%0.06%100,000100,000100.00%360,000Mar 31, 2024
AQUATIC CAPITAL MANAGEMENT LLC0.02%0.01%73,80073,800100.00%265,680Mar 31, 2024
DOUGLASS WINTHROP ADVISORS, LLC0.02%0.01%71,31071,310100.00%256,716Mar 31, 2024
BOSTON PARTNERS0.01%0.00%63,95463,954100.00%230,230Mar 31, 2024
CENTIVA CAPITAL, LP0.01%0.00%54,29154,291100.00%195,448Mar 31, 2024
GOTHAM ASSET MANAGEMENT, LLC0.01%0.00%47,56047,560100.00%171,216Mar 31, 2024
COUNTERPOINT MUTUAL FUNDS LLC0.01%0.03%38,18438,184100.00%137,462Mar 31, 2024
CERITY PARTNERS LLC0.01%0.00%33,93533,935100.00%122,137Mar 31, 2024
0.01%0.00%33,30933,309100.00%119,914Mar 31, 2024
CAPSTONE INVESTMENT ADVISORS, LLC0.01%0.00%28,34728,347100.00%102,049Mar 31, 2024
NOMURA HOLDINGS INC0.01%0.00%25,09925,099100.00%90,356Mar 31, 2024
SYNERGY ASSET MANAGEMENT, LLC0.01%0.01%24,03724,037100.00%86,534Mar 31, 2024
TWO SIGMA SECURITIES, LLC0.00%0.00%22,99522,995100.00%82,782Mar 31, 2024
FIRST TRUST DIRECT INDEXING L.P.0.00%0.01%20,67120,671100.00%74,416Mar 31, 2024
FLAHARTY ASSET MANAGEMENT, LLC0.00%0.01%15,00015,000100.00%54,000Mar 31, 2024
COMMONWEALTH EQUITY SERVICES, LLC0.00%0.00%14,01014,010100.00%50,000Mar 31, 2024
SIMPLICITY WEALTH,LLC0.00%0.00%12,66112,661100.00%45,580Mar 31, 2024
AMERICAN CENTURY COMPANIES INC0.00%-12,13412,134100.00%43,682Mar 31, 2024
OXFORD ASSET MANAGEMENT LLP0.00%0.05%11,88711,887100.00%42,793Mar 31, 2024
POLYMER CAPITAL MANAGEMENT (HK) LTD0.00%0.01%11,66611,666100.00%41,998Mar 31, 2024
PERKINS COIE TRUST CO0.00%0.00%300300100.00%1,077Mar 31, 2024
MASSMUTUAL TRUST CO FSB/ADV--189189100.00%680Mar 31, 2024
PRINCIPAL SECURITIES, INC.--138138100.00%497Mar 31, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC--6565100.00%234Mar 31, 2024
FINANCIAL GRAVITY ASSET MANAGEMENT, INC.--5353100.00%194,000Mar 31, 2024
GPS WEALTH STRATEGIES GROUP, LLC--66100.00%22Mar 31, 2024

Compass's largest new institutional shareholder by number of shares is BALYASNY ASSET MANAGEMENT L.P., purchased 3.67M shares, valued at $13.22M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PORTOLAN CAPITAL MANAGEMENT, LLC----2,044,130-100.00%-Mar 31, 2024
POINT72 ASSET MANAGEMENT, L.P.----1,509,800-100.00%-Mar 31, 2024
EMG HOLDINGS, L.P.----1,158,169-100.00%-Mar 31, 2024
BAADER BANK AKTIENGESELLSCHAFT----325,900-100.00%-Mar 31, 2024
CITADEL ADVISORS LLC----287,093-100.00%-Mar 31, 2024
CONNECTIVE CAPITAL MANAGEMENT, LLC----152,837-100.00%-Mar 31, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD----133,631-100.00%-Mar 31, 2024
QUANTBOT TECHNOLOGIES LP----132,228-100.00%-Mar 31, 2024
XTX TOPCO LTD----84,095-100.00%-Mar 31, 2024
JUMP FINANCIAL, LLC----83,563-100.00%-Mar 31, 2024
ADVISORY RESEARCH INC----54,881-100.00%-Mar 31, 2024
GILDER GAGNON HOWE & CO LLC----44,172-100.00%-Mar 31, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP----36,390-100.00%-Mar 31, 2024
AUDENT GLOBAL ASSET MANAGEMENT, LLC----30,201-100.00%-Mar 31, 2024
WEDBUSH SECURITIES INC----30,000-100.00%-Mar 31, 2024
BAYESIAN CAPITAL MANAGEMENT, LP----28,400-100.00%-Mar 31, 2024
EDGEMOOR INVESTMENT ADVISORS, INC.----19,488-100.00%-Mar 31, 2024
SIMPLEX TRADING, LLC----17,662-100.00%-Mar 31, 2024
HUMANKIND INVESTMENTS LLC----12,102-100.00%-Mar 31, 2024
HAP TRADING, LLC----11,700-100.00%-Mar 31, 2024
MERCER GLOBAL ADVISORS INC /ADV----11,013-100.00%-Mar 31, 2024
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO----445-100.00%-Mar 31, 2024
GLASSMAN WEALTH SERVICES----282-100.00%-Mar 31, 2024
MV CAPITAL MANAGEMENT, INC.----258-100.00%-Mar 31, 2024
BOURGEON CAPITAL MANAGEMENT LLC----100-100.00%-Mar 31, 2024
TORONTO DOMINION BANK----1-100.00%-Mar 31, 2024

Compass's largest sold out institutional shareholder by shares sold is PORTOLAN CAPITAL MANAGEMENT, LLC, sold -2.04M 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 TRUST0.63%6,734,200633,30010.38%Jan 31, 2024
Humankind Benefit Corp0.54%12,1022,58927.22%Dec 31, 2023
Morgan Creek Global Equity Long/Short Institutional Fund0.52%4,979--Dec 31, 2023
VANGUARD VALLEY FORGE FUNDS0.43%213,651--Dec 31, 2023
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
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 FUNDS0.11%69,521--Dec 31, 2023
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.10%43,245-673-1.53%Dec 31, 2023
BlackRock Advantage SMID Cap Fund, Inc.0.08%15,693--Dec 29, 2023
Endowment PMF Master Fund, L.P.0.08%169,263--Dec 31, 2023
VANGUARD INDEX FUNDS0.08%37,207,9898,116,32527.90%Dec 31, 2023
QUANTITATIVE MASTER SERIES LLC0.08%516,9146,4251.26%Dec 31, 2023
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--Dec 31, 2023
VANGUARD HORIZON FUNDS0.02%361,448180,724100.00%Dec 31, 2023
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--Dec 31, 2023
Calvert Variable Products, Inc.0.01%29,686--Dec 31, 2023
SCHWAB STRATEGIC TRUST0.01%1,724,101129,5548.12%Feb 29, 2024
Destra Investment Trust0.01%12,47312,473-Dec 31, 2023
VANGUARD INSTITUTIONAL INDEX FUNDS0.01%227,161--Dec 31, 2023
VARIABLE INSURANCE PRODUCTS FUND III0.01%60,100--Dec 31, 2023
INVESCO EXCHANGE-TRADED FUND TRUST0.01%481,5874740.10%Jan 31, 2024
VANGUARD VARIABLE INSURANCE FUNDS0.01%286,67720,3267.63%Dec 31, 2023
Voya VARIABLE PORTFOLIOS INC0.01%164,4757,2684.62%Dec 31, 2023
FIDELITY COVINGTON TRUST0.00%64,032-194,055-75.19%Feb 29, 2024
CYPRESS CREEK PRIVATE STRATEGIES MASTER FUND L P0.00%8,454--Dec 31, 2023
T. Rowe Price Index Trust, Inc.0.00%69,125--Feb 29, 2024
GOLDMAN SACHS VARIABLE INSURANCE TRUST0.00%14,4901,1548.65%Dec 31, 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%14,506-196-1.33%Dec 31, 2023
THRIVENT SERIES FUND INC0.00%329,553187,713132.34%Dec 29, 2023
NATIONWIDE VARIABLE INSURANCE TRUST0.00%356,805220,864162.47%Dec 31, 2023
Dimensional ETF Trust0.00%1,134,666125,97012.49%Jan 31, 2024
ARTISAN PARTNERS FUNDS INC0.00%2,234,247--Dec 31, 2023
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--Dec 31, 2023
MAINSTAY FUNDS0.00%421,700--Jan 31, 2024
GPS Funds I0.00%8,613--Dec 31, 2023
Goldman Sachs ETF Trust0.00%150,023-2,672-1.75%Feb 29, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%124,50024,20024.13%Dec 31, 2023
VARIABLE INSURANCE PRODUCTS FUND II0.00%16,742-4,766-22.16%Dec 31, 2023
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
OPTIMUM FUND TRUST0.00%169,122--Dec 29, 2023
Fidelity Rutland Square Trust II0.00%1,282,6861,274,61015782.69%Feb 29, 2024
ETF Managers Trust0.00%7,339--Dec 31, 2023
EQ ADVISORS TRUST0.00%752,587-4,398-0.58%Dec 31, 2023
VANGUARD SCOTTSDALE FUNDS0.00%1,300,545105,2188.80%Feb 29, 2024
RYDEX SERIES FUNDS0.00%2,580-132-4.87%Dec 31, 2023
FLEXSHARES TRUST0.00%46,978-29,522-38.59%Jan 31, 2024
ALLSPRING MASTER TRUST0.00%37,718--Feb 29, 2024
COLLEGE RETIREMENT EQUITIES FUND0.00%569,721--Dec 31, 2023
ProFunds0.00%4,0591,66169.27%Jan 31, 2024
MAINSTAY VP FUNDS TRUST0.00%49,800--Dec 31, 2023
VALIC Co I0.00%109,304-5,822-5.06%Feb 29, 2024
PENN SERIES FUNDS INC0.00%10,200--Dec 29, 2023
NATIONWIDE MUTUAL FUNDS0.00%47,343-4,210-8.17%Jan 31, 2024
RUSSELL INVESTMENT FUNDS0.00%22,715-15,465-40.51%Dec 31, 2023
RYDEX DYNAMIC FUNDS0.00%1,278-67-4.98%Dec 31, 2023
HC CAPITAL TRUST0.00%9,353-10,139-52.02%Dec 31, 2023
MASTER INVESTMENT PORTFOLIO0.00%26,33411,33275.54%Dec 31, 2023
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
PROSHARES TRUST0.00%41,7363,1358.12%Feb 29, 2024
RYDEX VARIABLE TRUST0.00%169-9-5.06%Dec 31, 2023
NORTHERN FUNDS0.00%121,905-9,958-7.55%Dec 29, 2023
VANGUARD WELLINGTON FUND0.00%48,809--Feb 29, 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST0.00%265,497-7,200-2.64%Dec 31, 2023
MORGAN STANLEY PATHWAY FUNDS0.00%11,407--Feb 29, 2024
SUNAMERICA SERIES TRUST0.00%32,269-1,719-5.06%Jan 31, 2024
Brinker Capital Destinations Trust0.00%5,357--Feb 29, 2024
SPDR INDEX SHARES FUNDS0.00%16,1529,232133.41%Dec 31, 2023
AMERICAN CENTURY ETF TRUST0.00%8,131-24,057-74.74%Feb 29, 2024
Advisors' Inner Circle Fund III0.00%98223030.59%Jan 31, 2024
JOHN HANCOCK VARIABLE INSURANCE TRUST0.00%108,438-10,482-8.81%Dec 31, 2023
Brighthouse Funds Trust II0.00%101,376--Dec 31, 2023
DoubleLine ETF Trust0.00%294--Dec 31, 2023
COLUMBIA FUNDS SERIES TRUST I0.00%192,374-38,709-16.75%Feb 29, 2024
EMPOWER FUNDS, INC.0.00%54,321--Dec 31, 2023
MUTUAL FUND SERIES TRUST0.00%111,613--Dec 31, 2023
BLACKROCK FUNDS0.00%214,779199,2591283.89%Feb 29, 2024
PACIFIC SELECT FUND0.00%100,840-1,451-1.42%Dec 31, 2023
USAA MUTUAL FUNDS TRUST0.00%3,163-23,528-88.15%Feb 29, 2024
BlackRock Variable Series Funds, Inc.0.00%44,222--Dec 31, 2023
Bridge Builder Trust0.00%65,144-1,533-2.30%Dec 31, 2023
SPDR SERIES TRUST0.00%213,494--Dec 31, 2023
SEI INSTITUTIONAL INVESTMENTS TRUST0.00%63,100--Feb 29, 2024
SEI INSTITUTIONAL MANAGED TRUST0.00%5,600--Dec 31, 2023

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 %
31 Mar, 242037.41%
31 Dec, 23189-0.53%
30 Sep, 23190-1.04%
30 Jun, 2319210.34%
31 Mar, 23174-2.79%
31 Dec, 2217911.18%
30 Sep, 22161-2.42%
30 Jun, 2216516.20%
31 Mar, 22142-10.69%
31 Dec, 2115923.26%
30 Sep, 2112943.33%
30 Jun, 2190-
30 Sep, 111-

As of 31 Mar 24, 203 institutions are holding Compass's shares, representing an increase of 7.41% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 24318,029,9155.87%
31 Dec, 23300,389,728-0.99%
30 Sep, 23303,403,4264.38%
30 Jun, 23290,672,994-2.47%
31 Mar, 23298,038,2224.83%
31 Dec, 22284,318,427-2.26%
30 Sep, 22290,887,2880.80%
30 Jun, 22288,567,7914.75%
31 Mar, 22275,487,9496.63%
31 Dec, 21258,369,0915.79%
30 Sep, 21244,222,7154.32%
30 Jun, 21234,103,894-
30 Sep, 11115,662-

Compass (COMP) has 318.03M shares outstanding as of 31 Mar 24, up 5.87% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 2468.17%1.68%
31 Dec, 2363.78%1.47%
30 Sep, 2365.82%1.58%
30 Jun, 2364.59%1.47%
31 Mar, 2366.22%1.50%
31 Dec, 2266.40%1.47%
30 Sep, 2267.26%1.48%
30 Jun, 2267.42%1.53%
31 Mar, 2266.32%1.62%
31 Dec, 2163.96%1.66%
30 Sep, 2162.15%1.62%
30 Jun, 2162.00%-
30 Sep, 110.03%-

As of 31 Mar 24, Compass is held by 68.17% institutional shareholders, representing a 1.68% growth compared to 31 Dec 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 241044.00%
31 Dec, 231009.89%
30 Sep, 2391-6.19%
30 Jun, 239715.48%
31 Mar, 2384-9.68%
31 Dec, 229330.99%
30 Sep, 2271-30.39%
30 Jun, 2210237.84%
31 Mar, 2274-22.11%
31 Dec, 219526.67%
30 Sep, 2175-9.64%
30 Jun, 2183-
30 Sep, 111-

104 institutional shareholders have increased their position in COMP stock as of 31 Mar 24 compared to 100 in the previous quarter (a 4.00% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 24508.70%
31 Dec, 23469.52%
30 Sep, 2342-2.33%
30 Jun, 23432.38%
31 Mar, 2342-2.33%
31 Dec, 2243-2.27%
30 Sep, 224462.96%
30 Jun, 2227-6.90%
31 Mar, 2229-
31 Dec, 212981.25%
30 Sep, 2116-
30 Jun, 21--
30 Sep, 11--

50 institutional shareholders have reduced their position in COMP stock as of 31 Mar 24 compared to 46 in the previous quarter (a 8.70% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 242037.41%318,029,9155.87%68.17%1.68%1044.00%508.70%
31 Dec, 23189-0.53%300,389,728-0.99%63.78%1.47%1009.89%469.52%
30 Sep, 23190-1.04%303,403,4264.38%65.82%1.58%91-6.19%42-2.33%
30 Jun, 2319210.34%290,672,994-2.47%64.59%1.47%9715.48%432.38%
31 Mar, 23174-2.79%298,038,2224.83%66.22%1.50%84-9.68%42-2.33%
31 Dec, 2217911.18%284,318,427-2.26%66.40%1.47%9330.99%43-2.27%
30 Sep, 22161-2.42%290,887,2880.80%67.26%1.48%71-30.39%4462.96%
30 Jun, 2216516.20%288,567,7914.75%67.42%1.53%10237.84%27-6.90%
31 Mar, 22142-10.69%275,487,9496.63%66.32%1.62%74-22.11%29-
31 Dec, 2115923.26%258,369,0915.79%63.96%1.66%9526.67%2981.25%
30 Sep, 2112943.33%244,222,7154.32%62.15%1.62%75-9.64%16-
30 Jun, 2190-234,103,894-62.00%-83---
30 Sep, 111-115,662-0.03%-1---

Compass Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 07, 2024Wahlers Scott R.officer Chief Accounting OfficerF-InKindSell1,379$3.37$4.65K438,856
May 07, 2024Wahlers Scott R.officer Chief Accounting OfficerM-ExemptSell2,700--16,210
Apr 04, 2024Reelitz Kalaniofficer Chief Financial OfficerF-InKindSell1,497$3.56$5.33K382,860
Apr 04, 2024Reelitz Kalaniofficer Chief Financial OfficerM-ExemptSell3,379---
Apr 04, 2024HOUSENBOLD JEFFREY Tdirector-M-ExemptSell3,885--3,885
Apr 04, 2024Sordello Steven Jdirector-M-ExemptSell4,392--4,392
Apr 04, 2024Serwin Bradley Kofficer General Counsel and SecretaryF-InKindSell40,242$3.56$143.26K319,889
Apr 04, 2024Serwin Bradley Kofficer General Counsel and SecretaryM-ExemptSell11,826---
Apr 04, 2024PHILLIPS JR CHARLES Edirector-M-ExemptSell8,108--8,108
Apr 04, 2024McCarter Josh N.director-M-ExemptSell3,716--3,716
Apr 04, 2024Wahlers Scott R.officer Chief Accounting OfficerF-InKindSell51,853$3.56$184.60K437,535
Apr 04, 2024Wahlers Scott R.officer Chief Accounting OfficerM-ExemptSell91,267--273,803

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 07, 2024Wahlers Scott R.officer Chief Accounting OfficerM-ExemptBuy2,700--440,235
May 07, 2024Wahlers Scott R.officer Chief Accounting OfficerF-InKindSell1,379$3.37$4.65K438,856
May 07, 2024Wahlers Scott R.officer Chief Accounting OfficerM-ExemptSell2,700--16,210
Apr 04, 2024Reelitz Kalaniofficer Chief Financial OfficerM-ExemptBuy3,379--384,357
Apr 04, 2024Reelitz Kalaniofficer Chief Financial OfficerF-InKindSell1,497$3.56$5.33K382,860
Apr 04, 2024Reelitz Kalaniofficer Chief Financial OfficerM-ExemptSell3,379---
Apr 04, 2024HOUSENBOLD JEFFREY Tdirector-M-ExemptBuy3,885--64,521
Apr 04, 2024HOUSENBOLD JEFFREY Tdirector-M-ExemptSell3,885--3,885
Apr 04, 2024Sordello Steven Jdirector-M-ExemptBuy4,392--80,529
Apr 04, 2024Sordello Steven Jdirector-M-ExemptSell4,392--4,392
Apr 04, 2024Serwin Bradley Kofficer General Counsel and SecretaryM-ExemptBuy79,400--360,131
Apr 04, 2024Serwin Bradley Kofficer General Counsel and SecretaryF-InKindSell40,242$3.56$143.26K319,889
Apr 04, 2024Serwin Bradley Kofficer General Counsel and SecretaryM-ExemptSell11,826---
Apr 04, 2024PHILLIPS JR CHARLES Edirector-M-ExemptBuy8,108--77,190
Apr 04, 2024PHILLIPS JR CHARLES Edirector-M-ExemptSell8,108--8,108
Apr 04, 2024McCarter Josh N.director-M-ExemptBuy3,716--62,387
Apr 04, 2024McCarter Josh N.director-M-ExemptSell3,716--3,716
Apr 04, 2024Wahlers Scott R.officer Chief Accounting OfficerM-ExemptBuy101,570--489,388
Apr 04, 2024Wahlers Scott R.officer Chief Accounting OfficerF-InKindSell51,853$3.56$184.60K437,535
Apr 04, 2024Wahlers Scott R.officer Chief Accounting OfficerM-ExemptSell91,267--273,803

The last insider sell of Compass's stock was made by Wahlers Scott R. on May 07 2024, selling 1,379 shares at $3.37 per share (valued at $4.65K).

Compass Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 202471258.33%
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-

7 total buy trades, and 12 total sell trades (buy/sell ratio of 0.58%) were made by Compass's insiders, as of Q2 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024---
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 Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Compass's stocks.

Compass Peer Ownership


TickerCompany
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UBERUber Technologies, Inc.
BMRBeamr Imaging Ltd.
WDAYWorkday, Inc.
INTUIntuit Inc.
HTCRHeartCore Enterprises, Inc.
PAYCPaycom Software, Inc.
AIC3.ai, Inc.
NOWServiceNow, Inc.
XELAExela Technologies, Inc.
ZMZoom Video Communications, Inc.
SNOWSnowflake Inc.
TTDThe Trade Desk, Inc.
APPSDigital Turbine, Inc.
DDOGDatadog, Inc.

COMP Ownership FAQ


Compass is owned by institutional shareholders (68.17%), insiders (2.40%), and public (29.43%). The largest institutional shareholder of Compass is SB INVESTMENT ADVISERS (UK) LTD (19.82% 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, BLACKROCK INC., FMR LLC, and SENVEST MANAGEMENT, LLC. The top five shareholders own together 42.72% of the company's share outstanding.

As of Mar 2024, there are 203 institutional shareholders of Compass.

SB INVESTMENT ADVISERS (UK) LTD owns 92.47M shares of Compass, representing 19.82% of the company's total shares outstanding, valued at $332.89M (as of Mar 2024).

As of Mar 2024, VANGUARD GROUP INC holds 58.85M shares of Compass (COMP), compromising 12.61% of the company, valued at $211.86M.

BLACKROCK INC is the third largest holder of Compass. The company owns 22.26M of the company's shares outstanding (worth $80.14M).