Compass, Inc. (COMP) shareholders
COMPNYSEReal Estate Agents & Managers (For Others)Fiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 6/30291% above fair value
$10.21+0.17 (+1.69%)
Close on Nov 13, 2026Market cap $7.73BP/E 72.9Yield –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
93.5%
709M of 758M shares
Institutional holders
435
85 new, 61 sold out
Net institutional buying
49M
In Q2 2026
Insider trades, 12 months
0 buys · 13 sales
Net sold $4.67M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Abigail P. Johnson Joint filing with FMR LLC (14.50%) | 107,434,402 | 14.50% | 13G (passive) amendment | Mar 31, 2026 |
| FMR LLC Joint filing with Abigail P. Johnson (12.70%) | 66,715,565 | 12.70% | 13G (passive) amendment | Sep 30, 2025 |
| Vanguard Portfolio Management | 60,540,931 | 8.15% | 13G (passive) | Mar 31, 2026 |
| SB Investment Advisers (UK) Limited Joint filing with SoftBank Vision Fund (AIV M1) L.P. (11.40%), SVF Endurance (Cayman) Limited (11.40%) and 1 more | 58,070,273 | 11.40% | 13G (passive) amendment | Dec 31, 2024 |
| BlackRock, Inc. | 52,546,320 | 7.00% | 13G (passive) amendment | Jun 30, 2026 |
| SVF Excalibur (Cayman) Limited Joint filing with SB Investment Advisers (UK) Limited (9.50%), SoftBank Vision Fund (AIV M1) L.P. (9.50%) and 1 more | 48,070,273 | 9.50% | 13G (passive) amendment | Mar 31, 2025 |
| Vanguard Capital Management | 37,563,557 | 5.02% | 13G (passive) | Jun 30, 2026 |
| Quad-C Partners IX, L.P. Joint filing with Quad-C Principals LLC (5.10%) | 22,531,099 | 5.10% | 13G (passive) | Aug 27, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of COMP | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| FMR LLC | 108,165,933 | 14.28% | $1.33B | +611,331 | 0.06% |
| Vanguard Portfolio Management LLC | 64,702,896 | 8.54% | $797.79M | +4,666,018 | 0.04% |
| BlackRock, Inc. | 55,411,412 | 7.31% | $683.22M | +4,883,493 | 0.01% |
| Vanguard Capital Management LLC | 32,402,495 | 4.28% | $399.52M | +1,525,548 | 0.01% |
| Sb Investment Advisers (Uk) Ltd | 21,504,702 | 2.84% | $265.15M | −500,000 | 3.46% |
| Capital International Investors | 21,368,816 | 2.82% | $263.48M | +1,425,400 | 0.05% |
| Geode Capital Management, LLC | 18,646,930 | 2.46% | $229.95M | +2,230,771 | 0.01% |
| Castle Hook Partners LP | 17,025,377 | 2.25% | $209.92M | +14,526,708 | 0.96% |
| State Street Corp | 16,595,990 | 2.19% | $204.63M | +1,943,429 | 0.01% |
| D1 Capital Partners L.P. | 15,224,831 | 2.01% | $187.72M | New | 0.54% |
| Artisan Partners Limited Partnership | 13,865,184 | 1.83% | $170.96M | +3,820,627 | 0.27% |
| Senvest Management, LLC | 12,569,334 | 1.66% | $154.98M | +3,389,589 | 4.55% |
| Parsifal Capital Management, LP | 11,859,422 | 1.57% | $146.23M | −58,880 | 17.71% |
| Charles Schwab Investment Management Inc | 10,232,090 | 1.35% | $126.16M | −1,350,712 | 0.02% |
| Divisadero Street Capital Management, LP | 9,505,505 | 1.25% | $117.20M | +6,115,578 | 2.66% |
| Norges Bank | 9,035,228 | 1.19% | $111.40M | New | 0.01% |
| JPMorgan Chase & Co | 8,690,461 | 1.15% | $104.68M | +2,963,107 | 0.01% |
| Rubric Capital Management LP | 8,218,394 | 1.08% | $101.33M | +4,471,546 | 0.93% |
| Discovery Capital Management, LLC / Ct | 7,526,497 | 0.99% | $92.80M | +1,454,200 | 3.85% |
| Avala Global LP | 7,291,665 | 0.96% | $89.91M | +5,183,668 | 3.32% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 435 | 709M | 93.5% | 85 / 161 | 121 / 61 | 147M | 98M |
| Q1 2026 | 419 | 661M | 87.2% | 118 / 177 | 77 / 63 | 307M | 69M |
| Q4 2025 | 371 | 497M | 65.6% | 86 / 122 | 107 / 51 | 128M | 79M |
| Q3 2025 | 343 | 448M | 59.1% | 81 / 115 | 88 / 48 | 83M | 44M |
| Q2 2025 | 314 | 409M | 53.9% | 58 / 95 | 107 / 53 | 61M | 43M |
| Q1 2025 | 310 | 390M | 51.5% | 65 / 132 | 71 / 36 | 63M | 32M |
| Q4 2024 | 284 | 364M | 48.0% | 67 / 103 | 68 / 28 | 42M | 30M |
| Q3 2024 | 246 | 352M | 46.5% | 62 / 94 | 46 / 26 | 81M | 45M |
| Q2 2024 | 211 | 343M | 45.2% | 38 / 84 | 49 / 25 | 51M | 36M |
| Q1 2024 | 200 | 328M | 43.3% | 43 / 64 | 49 / 29 | 60M | 35M |
| Q4 2023 | 188 | 304M | 40.1% | 32 / 68 | 49 / 31 | 36M | 38M |
| Q3 2023 | 189 | 306M | 40.4% | 23 / 67 | 45 / 27 | 31M | 18M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
318 funds held COMP in Q2 2026, 44% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| Fund | Shares | % of COMP | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Real Estate Index Fund | 25,898,780 | 3.42% | $294.99M | 0.40% | Jul 31, 2026 |
| Vanguard Total Stock Market Index Fund | 23,725,975 | 3.13% | $292.54M | 0.01% | Jun 30, 2026 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 20,871,724 | 2.76% | $171.77M | 0.07% | May 31, 2026 |
| iShares Russell 2000 ETF | 18,459,716 | 2.44% | $227.61M | 0.27% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 17,140,347 | 2.26% | $211.34M | 0.11% | Jun 30, 2026 |
| SMALLCAP World Fund Inc | 11,250,973 | 1.49% | $138.72M | 0.15% | Jun 30, 2026 |
| Vanguard Small-Cap Value Index Fund | 10,854,445 | 1.43% | $133.84M | 0.20% | Jun 30, 2026 |
| American Funds Fundamental Investors | 9,402,369 | 1.24% | $115.93M | 0.06% | Jun 30, 2026 |
| Fidelity Small Cap Value Fund | 9,317,083 | 1.23% | $106.12M | 1.94% | Jul 31, 2026 |
| Fidelity Series Large Cap Stock Fund | 8,855,003 | 1.17% | $109.18M | 0.38% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 7,861,639 | 1.04% | $89.54M | 0.26% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 7,347,920 | 0.97% | $90.60M | 0.09% | Jun 30, 2026 |
| Fidelity Value Fund | 7,277,977 | 0.96% | $82.90M | 0.79% | Jul 31, 2026 |
| Fidelity Small Cap Growth Fund | 6,095,059 | 0.80% | $69.42M | 0.79% | Jul 31, 2026 |
| iShares Russell 2000 Growth ETF | 5,659,854 | 0.75% | $69.79M | 0.45% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Robert L. Reffkin | Chairman and CEO, Director | 18,199,714 | 2.40% | Nov 13, 2026 |
| Timothy B. Gustavson | Chief Accounting Officer | 30,756 | 0.00% | Sep 17, 2026 |
| Scott R. Wahlers | CFO | 365,878 | 0.05% | Sep 17, 2026 |
| Ethan Charles Glass | Chief Legal Officer | 253,133 | 0.03% | Sep 17, 2026 |
| Bradley K. Serwin | General Counsel | 258,712 | 0.03% | Nov 25, 2025 |
| Kalani Reelitz | Chief Financial Officer | 841,625 | 0.11% | Jul 8, 2025 |
| Steven J. Sordello | Director | 252,195 | 0.03% | Nov 4, 2026 |
| Sissie L. Hsiao | Director | 0 | – | Oct 23, 2026 |
| Josh N. McCarter | Director | 217,447 | 0.03% | Jun 12, 2026 |
| Frank Martell | Director | 248,233 | 0.03% | May 15, 2026 |
| Dawanna Williams | Director | 203,017 | 0.03% | May 15, 2026 |
| Allan Leinwand | Director | 181,640 | 0.02% | May 15, 2026 |
| Jr Charles E. Phillips | Director | 236,642 | 0.03% | May 15, 2026 |
| Pamela Thomas-Graham | Director | 186,588 | 0.02% | May 15, 2026 |
| Vision Fund (Aiv M1) L.P. Softbank | 10% owner | 117,365,273 | 15.49% | Mar 26, 2025 |
| Endurance (Cayman) Ltd SVF | 10% owner | 48,070,273 | 6.35% | Mar 26, 2025 |
| Excalibur (Cayman) Ltd SVF | 10% owner | 92,470,273 | 12.21% | Mar 26, 2025 |
| Investment Advisers (Uk) Ltd Sb | 10% owner | 58,070,273 | 7.67% | Mar 26, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Robert L. Reffkin Chairman and CEO, Director | Nov 11, 2026 | Sale(10b5-1 plan) | −18,930 | $10.10 | $191.21K | 7,738,818 |
| Robert L. Reffkin Chairman and CEO, Director | Nov 11, 2026 | Sale(10b5-1 plan) | −83,333 | $10.10 | $841.75K | 432,463 |
| Steven J. Sordello Director | Nov 2, 2026 | Option exercise | +2,419 | – | – | 252,195 |
| Ethan Charles Glass Chief Legal Officer | Sep 15, 2026 | Option exercise | +101,734 | – | – | 253,133 |
| Ethan Charles Glass Chief Legal Officer | Sep 15, 2026 | Tax withholding | −50,970 | $10.65 | $542.83K | 202,163 |
| Scott R. Wahlers CFO | Sep 15, 2026 | Option exercise | +47,466 | – | – | 365,878 |
| Scott R. Wahlers CFO | Sep 15, 2026 | Tax withholding | −24,297 | $10.65 | $258.76K | 341,581 |
| Timothy B. Gustavson Chief Accounting Officer | Sep 15, 2026 | Option exercise | +2,299 | – | – | 30,756 |
| Timothy B. Gustavson Chief Accounting Officer | Sep 15, 2026 | Tax withholding | −1,176 | $10.65 | $12.52K | 29,580 |
| Robert L. Reffkin Chairman and CEO, Director | Aug 3, 2026 | Sale(10b5-1 plan) | −23,456 | $11.70 | $274.44K | 7,757,748 |
| Steven J. Sordello Director | Aug 3, 2026 | Option exercise | +2,419 | – | – | 249,776 |
| Robert L. Reffkin Chairman and CEO, Director | Jul 1, 2026 | Sale(10b5-1 plan) | −23,456 | $12.51 | $293.43K | 7,781,204 |
| Scott R. Wahlers CFO | Jun 15, 2026 | Option exercise | +47,466 | – | – | 342,645 |
| Scott R. Wahlers CFO | Jun 15, 2026 | Tax withholding | −24,233 | $8.59 | $208.16K | 318,412 |
| Ethan Charles Glass Chief Legal Officer | Jun 15, 2026 | Tax withholding | −50,970 | $8.59 | $437.83K | 151,399 |
| Ethan Charles Glass Chief Legal Officer | Jun 15, 2026 | Option exercise | +101,733 | – | – | 202,369 |
| Timothy B. Gustavson Chief Accounting Officer | Jun 15, 2026 | Tax withholding | −1,176 | $8.59 | $10.10K | 28,457 |
| Timothy B. Gustavson Chief Accounting Officer | Jun 15, 2026 | Option exercise | +2,299 | – | – | 29,633 |
| Josh N. McCarter Director | Jun 11, 2026 | Gift | +35,288 | – | – | 217,447 |
| Josh N. McCarter Director | Jun 11, 2026 | Gift | −35,288 | – | – | 0 |
| Robert L. Reffkin Chairman and CEO, Director | Jun 3, 2026 | Sale(10b5-1 plan) | −600 | $8.28 | $4.97K | 7,804,660 |
| Robert L. Reffkin Chairman and CEO, Director | Jun 3, 2026 | Sale(10b5-1 plan) | −22,856 | $7.68 | $175.53K | 7,805,260 |
| Steven J. Sordello Director | May 14, 2026 | Option exercise | +35,288 | – | – | 247,357 |
| Frank Martell Director | May 14, 2026 | Option exercise | +35,288 | – | – | 218,233 |
| Josh N. McCarter Director | May 14, 2026 | Option exercise | +35,288 | – | – | 35,288 |
| Jr Charles E. Phillips Director | May 14, 2026 | Option exercise | +35,288 | – | – | 236,642 |
| Allan Leinwand Director | May 14, 2026 | Option exercise | +35,288 | – | – | 35,288 |
| Pamela Thomas-Graham Director | May 14, 2026 | Option exercise | +35,288 | – | – | 186,588 |
| Dawanna Williams Director | May 14, 2026 | Option exercise | +35,288 | – | – | 203,017 |
| Steven J. Sordello Director | May 1, 2026 | Option exercise | +2,773 | – | – | 212,069 |
| Scott R. Wahlers CFO | Mar 23, 2026 | Tax withholding | −18,103 | $7.77 | $140.66K | 295,179 |
| Scott R. Wahlers CFO | Mar 23, 2026 | Option exercise | +35,460 | – | – | 313,282 |
| Ethan Charles Glass Chief Legal Officer | Mar 16, 2026 | Option exercise | +101,733 | – | – | 151,606 |
| Ethan Charles Glass Chief Legal Officer | Mar 16, 2026 | Tax withholding | −50,970 | $8.28 | $422.03K | 100,636 |
| Scott R. Wahlers CFO | Mar 16, 2026 | Option exercise | +56,690 | – | – | 306,763 |
| Scott R. Wahlers CFO | Mar 16, 2026 | Tax withholding | −28,941 | $8.28 | $239.63K | 277,822 |
| Allan Leinwand Director | Mar 3, 2026 | Gift | +30,296 | – | – | 146,352 |
| Allan Leinwand Director | Mar 3, 2026 | Gift | −30,296 | – | – | 0 |
| Robert L. Reffkin Chairman and CEO, Director | Feb 4, 2026 | Tax withholding | −638,797 | $11.98 | $7.65M | 515,796 |
| Robert L. Reffkin Chairman and CEO, Director | Feb 4, 2026 | Option exercise | +1,154,593 | – | – | 1,154,593 |
| Steven J. Sordello Director | Feb 2, 2026 | Option exercise | +2,773 | – | – | 209,296 |
| Scott R. Wahlers CFO | Jan 7, 2026 | Sale(10b5-1 plan) | −99,986 | $12.03 | $1.20M | 250,073 |
| Scott R. Wahlers CFO | Jan 6, 2026 | Tax withholding | −39,895 | $10.83 | $432.06K | 350,059 |
| Scott R. Wahlers CFO | Jan 6, 2026 | Option exercise | +76,329 | – | – | 389,954 |
| Ethan Charles Glass Chief Legal Officer | Jan 6, 2026 | Option exercise | +101,732 | – | – | 101,732 |
| Ethan Charles Glass Chief Legal Officer | Jan 6, 2026 | Tax withholding | −51,859 | $10.83 | $561.63K | 49,873 |
| Scott R. Wahlers CFO | Dec 17, 2025 | Sale(10b5-1 plan) | −26,600 | $11.00 | $292.60K | 313,625 |
| Scott R. Wahlers CFO | Dec 12, 2025 | Sale(10b5-1 plan) | −23,500 | $11.00 | $258.50K | 340,225 |
| Steven J. Sordello Director | Dec 3, 2025 | Option exercise | +2,773 | – | – | 206,523 |
| Scott R. Wahlers CFO | Nov 25, 2025 | Sale(10b5-1 plan) | −49,900 | $11.00 | $548.90K | 363,725 |
| Bradley K. Serwin General Counsel | Nov 25, 2025 | Sale(10b5-1 plan) | −20,953 | $11.00 | $230.48K | 258,712 |
| Bradley K. Serwin General Counsel | Nov 24, 2025 | Sale(10b5-1 plan) | −20,952 | $10.50 | $220.00K | 279,665 |
| Bradley K. Serwin General Counsel | Nov 21, 2025 | Sale(10b5-1 plan) | −13,969 | $10.00 | $139.69K | 300,617 |
| Bradley K. Serwin General Counsel | Nov 12, 2025 | Sale(10b5-1 plan) | −904 | $9.50 | $8.59K | 314,586 |
| Bradley K. Serwin General Counsel | Nov 11, 2025 | Sale(10b5-1 plan) | −903 | $9.00 | $8.13K | 315,490 |
| Bradley K. Serwin General Counsel | Oct 3, 2025 | Tax withholding | −44,604 | $7.83 | $349.25K | 316,393 |
| Bradley K. Serwin General Counsel | Oct 3, 2025 | Option exercise | +87,832 | – | – | 360,997 |
| Scott R. Wahlers CFO & CAO | Oct 3, 2025 | Option exercise | +49,936 | – | – | 439,118 |
| Scott R. Wahlers CFO & CAO | Oct 3, 2025 | Tax withholding | −25,493 | $7.83 | $199.61K | 413,625 |
| Josh N. McCarter Director | Sep 8, 2025 | Gift | +182,159 | – | – | 182,159 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of float
6.92%
49M shares short
Days to cover
3.6
At 13M shares a day
Change since last report
-15.1%
From 57M shares
Short volume, 20 days
54.5%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Compass's stock actually held short. Settlement fails (shares not delivered on time) peaked at 100,721 shares on Oct 9, 2026 over the last 90 days.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Jr Charles E. Phillips Director | Nov 10, 2026 | 64,820 | $664.40K | Nov 10, 2026 | Stock Option Exercise |
| Jr Charles E. Phillips Director | Nov 9, 2026 | 366,282 | $3.96M | Nov 9, 2026 | Stock Option Exercise |
| Bradley K. Serwin Officer | Jun 17, 2026 | 902 | $8.50K | Jun 17, 2026 | Restricted Stock Units |
| Ruth Reffkin Family Trust Affiliate | Jun 3, 2026 | 93,824 | $809.70K | Jun 3, 2026 | Purchased at IPO |
| Bradley K. Serwin Officer | May 6, 2026 | 1,804 | $13.10K | May 6, 2026 | Restricted Stock Units |
| Bradley K. Serwin Officer | Jan 26, 2026 | 4,749 | $63.30K | Jan 26, 2026 | Exercise of Stock Options |
| Bradley K. Serwin Officer | Jan 9, 2026 | 182,452 | $2.24M | Jan 9, 2026 | Exercise of Stock Options |
| Bradley K. Serwin Officer | Jan 7, 2026 | 197,568 | $2.14M | Jan 7, 2026 | Exercise of Stock Options |
| Scott R. Wahlers Officer | Jan 7, 2026 | 99,986 | $1.08M | Jan 7, 2026 | Restricted Stock Units |
| Scott R. Wahlers Officer | Dec 17, 2025 | 26,600 | $289.41K | Dec 17, 2025 | Restricted Stock Units |
| Scott R. Wahlers Officer | Dec 12, 2025 | 23,500 | $252.86K | Dec 12, 2025 | Restricted Stock Units |
| Bradley K. Serwin Officer | Nov 25, 2025 | 20,953 | $222.10K | Nov 25, 2025 | Restricted Stock Units |
| Scott R. Wahlers Officer | Nov 25, 2025 | 49,900 | $528.94K | Nov 25, 2025 | Restricted Stock Units |
| Bradley K. Serwin Officer | Nov 24, 2025 | 20,952 | $208.89K | Nov 24, 2025 | Restricted Stock Units |
| Bradley K. Serwin Officer | Nov 21, 2025 | 13,969 | $128.24K | Nov 21, 2025 | Restricted Stock Units |
See a number that looks wrong?