COMP Institutional Ownership
Compass, Inc.
1W: +7.5%
1M: +3.3%
3M: -18.4%
YTD: -7.7%
1Y: +26.3%
3Y: +363.6%
5Y: -17.2%
$9.73
+0.04 (+0.41%)
After Hours: $9.75 (+0.02, +0.15%)
Weekly Expected Move ±8.0%
$8
$9
$10
$11
$11
Credit Risk of going bust: higher than 76% of companies Debt: 35.9% of company value Bonds: $138.0M held by 80 funds → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.52 (down 95%), Compass, Inc. would be worth roughly what it owes.
Total debt $4.11B against a stock market value of $7.34B.
Distance to default 2.92 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.76B (short-term plus half of long-term), stock volatility 64.7%; Altman Z'' -0.59. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.52 (down 95%), Compass, Inc. would be worth roughly what it owes.
Total debt $4.11B against a stock market value of $7.34B.
Distance to default 2.92 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.76B (short-term plus half of long-term), stock volatility 64.7%; Altman Z'' -0.59. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — COMP
504
Institutional Holders
+18 vs prior quarter
0.0%
Ownership
+0.00pp
$9B
Total Invested
87
New Positions
159
Increased
182
Reduced
60
Closed
0.32
Put/Call Ratio
Ownership Trends
Top Institutional Holders (549 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 108,165,933 | $1.0B | +611,331 | +0.6% | 21Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 64,702,896 | $627M | +4,666,018 | +7.8% | 2Q | SEC ↗ |
| 3 | BlackRock, Inc. | 55,411,412 | $537M | +4,883,493 | +9.7% | 8Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 32,402,495 | $314M | +1,525,548 | +4.9% | 2Q | SEC ↗ |
| 5 | SB INVESTMENT ADVISERS (UK) LTD | 21,504,702 | $208M | -500,000 | -2.3% | 21Q | SEC ↗ |
| 6 | Capital International Investors | 21,368,816 | $207M | +1,425,400 | +7.1% | 3Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 18,646,930 | $181M | +2,230,771 | +13.6% | 17Q | SEC ↗ |
| 8 | Castle Hook Partners LP | 17,025,377 | $165M | +14,526,708 | +581.4% | 3Q | SEC ↗ |
| 9 | STATE STREET CORP | 16,595,990 | $161M | +1,943,429 | +13.3% | 19Q | SEC ↗ |
| 10 | D1 Capital Partners L.P. NEW | 15,224,831 | $148M | — | +0.0% | 1Q | SEC ↗ |
| 11 | Artisan Partners Limited Partnership | 13,865,184 | $134M | +3,820,627 | +38.0% | 4Q | SEC ↗ |
| 12 | Senvest Management, LLC | 12,569,334 | $122M | +3,389,589 | +36.9% | 4Q | SEC ↗ |
| 13 | Parsifal Capital Management, LP | 11,859,422 | $115M | -58,880 | -0.5% | 2Q | SEC ↗ |
| 14 | Sixth Street Partners Management Compa NEW | 10,232,090 | $99M | — | +0.0% | 1Q | SEC ↗ |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 10,232,090 | $99M | -1,350,712 | -11.7% | 15Q | SEC ↗ |
| 16 | Divisadero Street Capital Management, | 9,505,505 | $92M | +6,115,578 | +180.4% | 4Q | SEC ↗ |
| 17 | NORGES BANK NEW | 9,035,228 | $88M | — | +0.0% | 1Q | SEC ↗ |
| 18 | JPMORGAN CHASE & CO | 8,690,461 | $84M | +2,963,107 | +51.7% | 21Q | SEC ↗ |
| 19 | Rubric Capital Management LP | 8,218,394 | $80M | +4,471,546 | +119.3% | 3Q | SEC ↗ |
| 20 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 7,526,497 | $73M | +1,454,200 | +23.9% | 21Q | SEC ↗ |
| 21 | Avala Global LP | 7,291,665 | $71M | +5,183,668 | +245.9% | 2Q | SEC ↗ |
| 22 | WCM INVESTMENT MANAGEMENT, LLC | 7,287,246 | $71M | +1,272,873 | +21.2% | 2Q | SEC ↗ |
| 23 | Winslow Capital Management, LLC | 6,934,620 | $67M | — | +0.0% | 21Q | SEC ↗ |
| 24 | Philosophy Capital Management LLC | 6,727,996 | $65M | -47,201 | -0.7% | 4Q | SEC ↗ |
| 25 | NORTHERN TRUST CORP | 6,667,404 | $65M | +1,066,958 | +19.1% | 17Q | SEC ↗ |
| 26 | Kanen Wealth Management LLC | 6,447,324 | $62M | +38,825 | +0.6% | 11Q | SEC ↗ |
| 27 | Pertento Partners LLP | 6,147,966 | $60M | +1,253,106 | +25.6% | 3Q | SEC ↗ |
| 28 | MAVERICK CAPITAL LTD | 5,912,783 | $57M | +740,387 | +14.3% | 3Q | SEC ↗ |
| 29 | Atreides Management, LP | 5,658,421 | $55M | +96,423 | +1.7% | 3Q | SEC ↗ |
| 30 | Avantyr Capital Partners, LP NEW | 5,603,477 | $54M | — | +0.0% | 1Q | SEC ↗ |
| 31 | DENDUR CAPITAL LP NEW | 5,410,810 | $52M | — | +0.0% | 1Q | SEC ↗ |
| 32 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMEN | 5,405,000 | $52M | -296,503 | -5.2% | 8Q | SEC ↗ |
| 33 | PRICE T ROWE ASSOCIATES INC /MD | 5,225,376 | $51M | -1,829,853 | -25.9% | 16Q | SEC ↗ |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,011,388 | $49M | +4,278,933 | +584.2% | 19Q | SEC ↗ |
| 35 | GOLDMAN SACHS GROUP INC | 4,720,917 | $46M | -1,851,984 | -28.2% | 15Q | SEC ↗ |
| 36 | VANGUARD FIDUCIARY TRUST CO | 4,691,941 | $45M | +347,210 | +8.0% | 2Q | SEC ↗ |
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 4,429,244 | $43M | +2,046,185 | +85.9% | 20Q | SEC ↗ |
| 38 | MORGAN STANLEY | 4,038,706 | $39M | +1,255,071 | +45.1% | 21Q | SEC ↗ |
| 39 | Tensile Capital Management LP | 4,012,399 | $39M | +2,015,000 | +100.9% | 2Q | SEC ↗ |
| 40 | Nuveen, LLC | 3,965,690 | $38M | -1,747,722 | -30.6% | 6Q | SEC ↗ |
| 41 | Alta Park Capital, LP | 3,867,921 | $37M | +481,399 | +14.2% | 11Q | SEC ↗ |
| 42 | Long Pond Capital, LP | 3,594,368 | $35M | +2,377,657 | +195.4% | 4Q | SEC ↗ |
| 43 | UBS Group AG | 3,578,059 | $35M | -3,126,447 | -46.6% | 21Q | SEC ↗ |
| 44 | CANYON CAPITAL ADVISORS LLC | 3,463,162 | $34M | -36,712 | -1.0% | 3Q | SEC ↗ |
| 45 | WELLINGTON MANAGEMENT GROUP LLP | 3,393,203 | $33M | -932,364 | -21.6% | 3Q | SEC ↗ |
| 46 | EMERALD ADVISERS, LLC | 3,296,616 | $32M | +638,150 | +24.0% | 4Q | SEC ↗ |
| 47 | Verition Fund Management LLC | 3,286,458 | $32M | -87,093 | -2.6% | 11Q | SEC ↗ |
| 48 | Nixon Capital, LLC | 3,036,645 | $29M | +230,268 | +8.2% | 8Q | SEC ↗ |
| 49 | BANK OF AMERICA CORP /DE | 2,879,353 | $28M | +1,704,406 | +145.1% | 15Q | SEC ↗ |
| 50 | GOLDENTREE ASSET MANAGEMENT LP NEW | 2,844,690 | $28M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| D1 Capital Partners L.P. | 15,224,831 | $148M |
| Sixth Street Partners Management Co | 10,232,090 | $99M |
| NORGES BANK | 9,035,228 | $88M |
| Avantyr Capital Partners, LP | 5,603,477 | $54M |
| DENDUR CAPITAL LP | 5,410,810 | $52M |
| GOLDENTREE ASSET MANAGEMENT LP | 2,844,690 | $28M |
| Conversant Capital LLC | 2,625,000 | $25M |
| USS Investment Management Ltd | 2,042,289 | $20M |
| Penn Capital Management Company, LL | 2,003,937 | $19M |
| Irenic Capital Management LP | 1,796,898 | $17M |
| MAPLELANE CAPITAL, LLC | 1,390,000 | $13M |
| Karl Kapital LLC | 1,202,967 | $12M |
| Quinn Opportunity Partners LLC | 935,281 | $9M |
| Point72 Asset Management, L.P. | 877,253 | $9M |
| Black Creek Investment Management I | 794,860 | $8M |
| CAPSTONE INVESTMENT ADVISORS, LLC | 789,152 | $8M |
| HSBC HOLDINGS PLC | 738,389 | $7M |
| BEACONLIGHT CAPITAL, LLC | 649,901 | $6M |
| LANDMARK INVESTMENT PARTNERS, L.P. | 580,048 | $6M |
| Jain Global LLC | 564,339 | $5M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Southpoint Capital Advisors LP | 6,000,000 | $58M |
| Qube Research & Technologies Ltd | 2,680,610 | $26M |
| Granahan Investment Management, LLC | 1,885,312 | $18M |
| Luxor Capital Group, LP | 1,864,974 | $18M |
| TIG Advisors, LLC | 1,837,781 | $18M |
| PSquared Asset Management AG | 1,751,304 | $17M |
| Nearwater Capital Markets, Ltd | 1,724,700 | $17M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 1,665,000 | $16M |
| COOPER CREEK PARTNERS MANAGEMENT LL | 1,403,197 | $14M |
| BWCP, LP | 1,302,526 | $13M |
| FRED ALGER MANAGEMENT, LLC | 1,270,563 | $12M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 1,152,718 | $11M |
| HENNESSY ADVISORS INC | 1,121,100 | $11M |
| Metavasi Capital LP | 1,036,004 | $10M |
| Barrier Capital Management, LLC | 952,074 | $9M |
| Hillsdale Investment Management Inc | 878,100 | $9M |
| Think Investments LP | 816,600 | $8M |
| Boussard & Gavaudan Investment Mana | 639,465 | $6M |
| Aquatic Capital Management LLC | 562,145 | $5M |
| MUFG Securities EMEA plc | 463,876 | $4M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Castle Hook Partners LP | +14,526,708 | +581.4% | 17,025,377 |
| Divisadero Street Capital Managemen | +6,115,578 | +180.4% | 9,505,505 |
| Avala Global LP | +5,183,668 | +245.9% | 7,291,665 |
| BlackRock, Inc. | +4,883,493 | +9.7% | 55,411,412 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +4,666,018 | +7.8% | 64,702,896 |
| Rubric Capital Management LP | +4,471,546 | +119.3% | 8,218,394 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +4,278,933 | +584.2% | 5,011,388 |
| Artisan Partners Limited Partnershi | +3,820,627 | +38.0% | 13,865,184 |
| Senvest Management, LLC | +3,389,589 | +36.9% | 12,569,334 |
| JPMORGAN CHASE & CO | +2,963,107 | +51.7% | 8,690,461 |
| Long Pond Capital, LP | +2,377,657 | +195.4% | 3,594,368 |
| GEODE CAPITAL MANAGEMENT, LLC | +2,230,771 | +13.6% | 18,646,930 |
| NEW YORK STATE COMMON RETIREMENT FU | +2,046,185 | +85.9% | 4,429,244 |
| Tensile Capital Management LP | +2,015,000 | +100.9% | 4,012,399 |
| STATE STREET CORP | +1,943,429 | +13.3% | 16,595,990 |
| BANK OF AMERICA CORP /DE | +1,704,406 | +145.1% | 2,879,353 |
| VANGUARD CAPITAL MANAGEMENT LLC | +1,525,548 | +4.9% | 32,402,495 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / | +1,454,200 | +23.9% | 7,526,497 |
| Capital International Investors | +1,425,400 | +7.1% | 21,368,816 |
| WCM INVESTMENT MANAGEMENT, LLC | +1,272,873 | +21.2% | 7,287,246 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | -13,069,000 | -85.0% | 2,315,251 |
| CITADEL ADVISORS LLC | -10,145,542 | -95.0% | 539,475 |
| MARSHALL WACE, LLP | -6,353,837 | -71.3% | 2,559,480 |
| Schonfeld Strategic Advisors LLC | -5,767,829 | -76.5% | 1,775,897 |
| MILLENNIUM MANAGEMENT LLC | -4,898,187 | -92.7% | 384,828 |
| Balyasny Asset Management L.P. | -3,964,852 | -86.8% | 600,861 |
| RENAISSANCE TECHNOLOGIES LLC | -3,782,603 | -90.4% | 401,639 |
| UBS Group AG | -3,126,447 | -46.6% | 3,578,059 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -1,933,752 | -98.8% | 22,576 |
| Connor, Clark & Lunn Investment Man | -1,867,415 | -52.3% | 1,701,487 |
| GOLDMAN SACHS GROUP INC | -1,851,984 | -28.2% | 4,720,917 |
| PRICE T ROWE ASSOCIATES INC /MD | -1,829,853 | -25.9% | 5,225,376 |
| Nuveen, LLC | -1,747,722 | -30.6% | 3,965,690 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -1,350,712 | -11.7% | 10,232,090 |
| CANADA PENSION PLAN INVESTMENT BOAR | -1,259,434 | -86.4% | 198,400 |
| CIBC Bancorp USA Inc. | -1,056,577 | -96.3% | 40,833 |
| WELLINGTON MANAGEMENT GROUP LLP | -932,364 | -21.6% | 3,393,203 |
| Clearline Capital LP | -922,586 | -64.9% | 499,163 |
| BNP PARIBAS FINANCIAL MARKETS | -862,544 | -87.9% | 119,190 |
| Voleon Capital Management LP | -836,393 | -67.1% | 410,176 |