COMP NYSE
Compass, Inc.
1W: +9.4%
1M: +7.2%
3M: -17.7%
YTD: -19.2%
1Y: +39.5%
3Y: +128.6%
5Y: -40.1%
$8.40
-0.07 (-0.83%)
Weekly Expected Move ±15.4%
$5
$7
$8
$9
$10
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — COMP
481
Institutional Holders
+48 vs prior quarter
0.0%
Ownership
+0.00pp
$4B
Total Invested
104
New Positions
160
Increased
167
Reduced
102
Closed
0.22
Put/Call Ratio
Ownership Trends
Top Institutional Holders (545 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 107,554,602 | $$903M | +38,061,255 | +54.8% | 13Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 73,836,046 | $$620M | +3,623,332 | +5.2% | 12Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 61,753,894 | $$519M | — | +0.0% | 1Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 60,036,878 | $$504M | — | +0.0% | 1Q | SEC ↗ |
| 5 | BlackRock, Inc. | 50,527,919 | $$424M | +11,359,397 | +29.0% | 7Q | SEC ↗ |
| 6 | SB INVESTMENT ADVISERS (UK) LTD | 22,004,702 | $$185M | -3,058,271 | -12.2% | 13Q | SEC ↗ |
| 7 | Capital International Investors | 19,943,416 | $$168M | +15,194,674 | +320.0% | 2Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 16,416,159 | $$138M | +4,107,636 | +33.4% | 13Q | SEC ↗ |
| 9 | DIMENSIONAL FUND ADVISORS LP | 15,384,251 | $$129M | +7,955,057 | +107.1% | 13Q | SEC ↗ |
| 10 | STATE STREET CORP | 14,652,561 | $$123M | +3,759,823 | +34.5% | 13Q | SEC ↗ |
| 11 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 11,582,802 | $$97M | +5,869,355 | +102.7% | 13Q | SEC ↗ |
| 12 | Artisan Partners Limited Partnership | 10,044,557 | $$84M | +4,575,561 | +83.7% | 3Q | SEC ↗ |
| 13 | Senvest Management, LLC | 9,179,745 | $$77M | +6,730,771 | +274.8% | 3Q | SEC ↗ |
| 14 | Schonfeld Strategic Advisors LLC | 7,543,726 | $$63M | +5,619,455 | +292.0% | 5Q | SEC ↗ |
| 15 | PRICE T ROWE ASSOCIATES INC /MD | 7,055,229 | $$59M | -2,307,139 | -24.6% | 13Q | SEC ↗ |
| 16 | Rubric Capital Management LP NEW | 7,000,000 | $$59M | — | +0.0% | 1Q | SEC ↗ |
| 17 | Winslow Capital Management, LLC | 6,934,620 | $$58M | — | +0.0% | 13Q | SEC ↗ |
| 18 | Philosophy Capital Management LLC | 6,775,197 | $$57M | +995,271 | +17.2% | 3Q | SEC ↗ |
| 19 | UBS Group AG | 6,704,506 | $$56M | +3,198,777 | +91.2% | 13Q | SEC ↗ |
| 20 | GOLDMAN SACHS GROUP INC | 6,572,901 | $$55M | -3,529,485 | -34.9% | 13Q | SEC ↗ |
| 21 | Kanen Wealth Management LLC | 6,408,499 | $$54M | +7,352 | +0.1% | 10Q | SEC ↗ |
| 22 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 6,072,297 | $$51M | +2,984,736 | +96.7% | 13Q | SEC ↗ |
| 23 | WCM INVESTMENT MANAGEMENT, LLC NEW | 6,014,373 | $$51M | — | +0.0% | 1Q | SEC ↗ |
| 24 | Southpoint Capital Advisors LP | 6,000,000 | $$50M | -2,000,000 | -25.0% | 3Q | SEC ↗ |
| 25 | JPMORGAN CHASE & CO | 5,727,354 | $$48M | +555,738 | +10.7% | 13Q | SEC ↗ |
| 26 | Nuveen, LLC | 5,713,412 | $$48M | +7,690 | +0.1% | 5Q | SEC ↗ |
| 27 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMEN | 5,701,503 | $$48M | +516,503 | +10.0% | 7Q | SEC ↗ |
| 28 | NORTHERN TRUST CORP | 5,600,446 | $$47M | +1,328,195 | +31.1% | 13Q | SEC ↗ |
| 29 | Atreides Management, LP | 5,561,998 | $$47M | -3,161,436 | -36.2% | 2Q | SEC ↗ |
| 30 | MAVERICK CAPITAL LTD | 5,172,396 | $$43M | -7,464,810 | -59.1% | 2Q | SEC ↗ |
| 31 | Pertento Partners LLP | 4,894,860 | $$41M | +728,567 | +17.5% | 2Q | SEC ↗ |
| 32 | Balyasny Asset Management L.P. NEW | 4,565,713 | $$38M | — | +0.0% | 1Q | SEC ↗ |
| 33 | VANGUARD FIDUCIARY TRUST CO NEW | 4,344,731 | $$36M | — | +0.0% | 1Q | SEC ↗ |
| 34 | WELLINGTON MANAGEMENT GROUP LLP | 4,325,567 | $$36M | -2,002,858 | -31.6% | 2Q | SEC ↗ |
| 35 | RENAISSANCE TECHNOLOGIES LLC | 4,184,242 | $$35M | -659,558 | -13.6% | 13Q | SEC ↗ |
| 36 | MILLENNIUM MANAGEMENT LLC | 4,013,164 | $$34M | +354,658 | +9.7% | 8Q | SEC ↗ |
| 37 | CANYON CAPITAL ADVISORS LLC | 3,499,874 | $$29M | +1,498,938 | +74.9% | 2Q | SEC ↗ |
| 38 | MARSHALL WACE, LLP | 3,433,048 | $$29M | +1,671,026 | +94.8% | 3Q | SEC ↗ |
| 39 | Divisadero Street Capital Management, | 3,389,927 | $$28M | +2,139,927 | +171.2% | 3Q | SEC ↗ |
| 40 | Alta Park Capital, LP | 3,386,522 | $$28M | -208,518 | -5.8% | 10Q | SEC ↗ |
| 41 | Verition Fund Management LLC | 3,373,551 | $$28M | +1,947,861 | +136.6% | 10Q | SEC ↗ |
| 42 | Nixon Capital, LLC | 2,806,377 | $$24M | +780,368 | +38.5% | 7Q | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 2,797,848 | $$24M | +1,305,595 | +87.5% | 13Q | SEC ↗ |
| 44 | Gator Capital Management, LLC NEW | 2,704,973 | $$23M | — | +0.0% | 1Q | SEC ↗ |
| 45 | Qube Research & Technologies Ltd NEW | 2,680,610 | $$23M | — | +0.0% | 1Q | SEC ↗ |
| 46 | EMERALD ADVISERS, LLC | 2,658,466 | $$22M | +918,955 | +52.8% | 3Q | SEC ↗ |
| 47 | MORGAN STANLEY | 2,596,079 | $$22M | -1,626,703 | -38.5% | 12Q | SEC ↗ |
| 48 | Driehaus Capital Management LLC | 2,429,213 | $$20M | -1,435,783 | -37.1% | 2Q | SEC ↗ |
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 2,383,059 | $$20M | +1,037,816 | +77.1% | 13Q | SEC ↗ |
| 50 | Connor, Clark & Lunn Investment Manage | 2,301,599 | $$19M | +681,575 | +42.1% | 6Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 61,753,894 | $$519M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 60,036,878 | $$504M |
| Rubric Capital Management LP | 7,000,000 | $$59M |
| WCM INVESTMENT MANAGEMENT, LLC | 6,014,373 | $$51M |
| Balyasny Asset Management L.P. | 4,565,713 | $$38M |
| VANGUARD FIDUCIARY TRUST CO | 4,344,731 | $$36M |
| Gator Capital Management, LLC | 2,704,973 | $$23M |
| Qube Research & Technologies Ltd | 2,680,610 | $$23M |
| Avala Global LP | 2,107,997 | $$18M |
| TORONTO DOMINION BANK | 1,988,249 | $$17M |
| BANK OF MONTREAL /CAN | 1,863,283 | $$16M |
| READYSTATE ASSET MANAGEMENT LP | 1,699,344 | $$14M |
| COOPER CREEK PARTNERS MANAGEMENT LL | 1,403,197 | $$12M |
| Holocene Advisors, LP | 1,392,636 | $$12M |
| CIBC Bancorp USA Inc. | 1,097,410 | $$9M |
| BANK OF NOVA SCOTIA | 1,043,681 | $$9M |
| ALPINE ASSOCIATES MANAGEMENT INC. | 962,209 | $$8M |
| Barrier Capital Management, LLC | 952,074 | $$8M |
| TOWLE & CO | 626,335 | $$5M |
| Dana Investment Advisors, Inc. | 611,694 | $$5M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| No Street GP LP | 3,375,000 | $$28M |
| Point72 Asset Management, L.P. | 1,963,588 | $$16M |
| Luxor Capital Group, LP | 1,864,974 | $$16M |
| PSquared Asset Management AG | 1,751,304 | $$15M |
| Nearwater Capital Markets, Ltd | 1,724,700 | $$14M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 1,665,000 | $$14M |
| Jain Global LLC | 1,138,635 | $$10M |
| Alberta Investment Management Corp | 961,000 | $$8M |
| Proem Advisors LLC | 850,000 | $$7M |
| Boussard & Gavaudan Investment Mana | 639,465 | $$5M |
| BRIGHTON JONES LLC | 628,046 | $$5M |
| Cubist Systematic Strategies, LLC | 620,777 | $$5M |
| Fort Baker Capital Management LP | 557,901 | $$5M |
| CANNELL CAPITAL LLC | 515,309 | $$4M |
| ExodusPoint Capital Management, LP | 497,634 | $$4M |
| Y-Intercept (Hong Kong) Ltd | 493,847 | $$4M |
| Soviero Asset Management, LP | 490,000 | $$4M |
| TWINBEECH CAPITAL LP | 471,281 | $$4M |
| DZ BANK AG Deutsche Zentral Genosse | 445,716 | $$4M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 400,000 | $$3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +38,061,255 | +54.8% | 107,554,602 |
| Capital International Investors | +15,194,674 | +320.0% | 19,943,416 |
| BlackRock, Inc. | +11,359,397 | +29.0% | 50,527,919 |
| DIMENSIONAL FUND ADVISORS LP | +7,955,057 | +107.1% | 15,384,251 |
| Senvest Management, LLC | +6,730,771 | +274.8% | 9,179,745 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +5,869,355 | +102.7% | 11,582,802 |
| Schonfeld Strategic Advisors LLC | +5,619,455 | +292.0% | 7,543,726 |
| Artisan Partners Limited Partnershi | +4,575,561 | +83.7% | 10,044,557 |
| GEODE CAPITAL MANAGEMENT, LLC | +4,107,636 | +33.4% | 16,416,159 |
| STATE STREET CORP | +3,759,823 | +34.5% | 14,652,561 |
| VANGUARD GROUP INC | +3,623,332 | +5.2% | 73,836,046 |
| UBS Group AG | +3,198,777 | +91.2% | 6,704,506 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / | +2,984,736 | +96.7% | 6,072,297 |
| Divisadero Street Capital Managemen | +2,139,927 | +171.2% | 3,389,927 |
| Verition Fund Management LLC | +1,947,861 | +136.6% | 3,373,551 |
| TWO SIGMA INVESTMENTS, LP | +1,853,127 | +830.4% | 2,076,299 |
| TIG Advisors, LLC | +1,800,015 | +4766.2% | 1,837,781 |
| MARSHALL WACE, LLP | +1,671,026 | +94.8% | 3,433,048 |
| CANYON CAPITAL ADVISORS LLC | +1,498,938 | +74.9% | 3,499,874 |
| Voleon Capital Management LP | +1,498,356 | +931.5% | 1,659,215 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | -9,361,597 | -85.5% | 1,585,750 |
| MAVERICK CAPITAL LTD | -7,464,810 | -59.1% | 5,172,396 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -4,508,141 | -79.6% | 1,152,718 |
| Long Pond Capital, LP | -3,783,289 | -75.7% | 1,216,711 |
| GOLDMAN SACHS GROUP INC | -3,529,485 | -34.9% | 6,572,901 |
| FRED ALGER MANAGEMENT, LLC | -3,179,763 | -71.5% | 1,270,563 |
| Atreides Management, LP | -3,161,436 | -36.2% | 5,561,998 |
| SB INVESTMENT ADVISERS (UK) LTD | -3,058,271 | -12.2% | 22,004,702 |
| D. E. Shaw & Co., Inc. | -2,953,497 | -89.5% | 347,239 |
| TUDOR INVESTMENT CORP ET AL | -2,585,638 | -93.8% | 172,282 |
| Man Group plc | -2,456,111 | -99.2% | 20,843 |
| PRICE T ROWE ASSOCIATES INC /MD | -2,307,139 | -24.6% | 7,055,229 |
| WELLINGTON MANAGEMENT GROUP LLP | -2,002,858 | -31.6% | 4,325,567 |
| Southpoint Capital Advisors LP | -2,000,000 | -25.0% | 6,000,000 |
| BNP PARIBAS FINANCIAL MARKETS | -1,894,408 | -65.9% | 981,734 |
| MORGAN STANLEY | -1,626,703 | -38.5% | 2,596,079 |
| Driehaus Capital Management LLC | -1,435,783 | -37.1% | 2,429,213 |
| Think Investments LP | -1,301,300 | -61.4% | 816,600 |
| Granahan Investment Management, LLC | -1,250,911 | -39.9% | 1,885,312 |
| Caption Management, LLC | -909,470 | -100.0% | 200 |