New Positions
25 managers initiated
Top five by reported value
Compass Inc NEW YORK STOCK EXCHANGE, INC.:COMP
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
25 new47 added124 reduced28 exited
Total Institutional Holders
195
as of 2025-12-31
Top Holder
Koch, Inc.
$138.2M
Largest QoQ Increase
Gumshoe Capital Management LLC
+1,264,883 sh
Largest QoQ Decrease
MILLENNIUM MANAGEMENT LLC
-503,274 sh
New Positions(25)
Added To(47)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SailingStone Capital Partners LLC | 5,414,067 | +308,957 | $106.3M | +$8.3M | 6.0% |
| FEDERATED HERMES, INC. | 519,590 | +184,529 | $10.2M | +$3.8M | 55.1% |
| AMERICAN CENTURY COMPANIES INC | 1,394,242 | +157,358 | $27.4M | +$3.6M | 12.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 800,364 | +121,634 | $15.7M | +$2.7M | 17.9% |
| Jump Financial, LLC | 119,871 | +71,647 | $2.4M | +$1.4M | 148.6% |
| Ewing Morris & Co. Investment Partners Ltd. | 1,678,316 | +8,816 | $30.4M | +$1.3M | 0.5% |
| DIMENSIONAL FUND ADVISORS LP | 772,765 | +43,135 | $15.2M | +$1.2M | 5.9% |
| CITIGROUP INC | 55,921 | +51,468 | $1.1M | +$1.0M | 1155.8% |
| O'Keefe Stevens Advisory, Inc. | 593,887 | +23,860 | $11.7M | +$719.4K | 4.2% |
| BARCLAYS PLC | 88,780 | +32,202 | $1.8M | +$697.3K | 56.9% |
| ARISTEIA CAPITAL LLC | 56,439 | +26,371 | $1.1M | +$531.2K | 87.7% |
| WELLS FARGO & COMPANY/MN | 169,873 | +21,392 | $3.3M | +$485.5K | 14.4% |
| AQR CAPITAL MANAGEMENT LLC | 63,830 | +21,907 | $1.3M | +$448.7K | 52.3% |
| Quantbot Technologies LP | 46,019 | +16,969 | $903.8K | +$346.1K | 58.4% |
| Gotham Asset Management, LLC | 64,840 | +10,537 | $1.3M | +$230.8K | 19.4% |
| AMERIPRISE FINANCIAL INC | 351,652 | +3,432 | $6.9M | +$220.6K | 1.0% |
| BANK OF MONTREAL /CAN/ | 50,741 | +6,577 | $996.6K | +$148.6K | 14.9% |
| Creative Planning | 29,551 | +4,685 | $580.4K | +$103.0K | 18.8% |
| RAYMOND JAMES FINANCIAL INC | 126,674 | +2,050 | $2.5M | +$95.1K | 1.6% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20,431 | +3,843 | $401.3K | +$82.8K | 23.2% |
| STRS OHIO | 23,000 | +3,500 | $451.7K | +$77.3K | 17.9% |
| Swiss National Bank | 69,950 | +1,400 | $1.4M | +$57.7K | 2.0% |
| JONES FINANCIAL COMPANIES LLLP | 9,232 | +2,317 | $181.3K | +$46.9K | 33.5% |
| Tower Research Capital LLC (TRC) | 4,394 | +1,973 | $86.3K | +$39.8K | 81.5% |
| DEUTSCHE BANK AG\ | 26,692 | +1,141 | $524.2K | +$33.7K | 4.5% |
| MARTINGALE ASSET MANAGEMENT L P | 36,832 | +606 | $723.4K | +$27.8K | 1.7% |
| Quantinno Capital Management LP | 12,996 | +899 | $255.2K | +$23.0K | 7.4% |
| COMERICA BANK | 1,868 | +830 | $36.7K | +$16.8K | 80.0% |
| KLP KAPITALFORVALTNING AS | 7,700 | +600 | $151.2K | +$14.9K | 8.4% |
| Inspire Investing, LLC | 23,870 | +158 | $468.8K | +$13.5K | 0.7% |
| Quarry LP | 880 | +651 | $17.3K | +$12.9K | 284.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,030 | +138 | $314.8K | +$9.7K | 0.9% |
| Sterling Capital Management LLC | 17,636 | +23 | $346.4K | +$8.2K | 0.1% |
| Farther Finance Advisors, LLC | 389 | +369 | $7.6K | +$7.3K | 1845.0% |
| EverSource Wealth Advisors, LLC | 1,297 | +319 | $25.5K | +$6.7K | 32.6% |
| PNC Financial Services Group, Inc. | 1,140 | +299 | $22.4K | +$6.2K | 35.5% |
| Geneos Wealth Management Inc. | 175 | +143 | $3.4K | +$2.8K | 446.9% |
| MAI Capital Management | 285 | +85 | $5.6K | +$1.8K | 42.5% |
| Janney Montgomery Scott LLC | 131,822 | +76,728 | $2.6K | +$1.5K | 139.3% |
| Smartleaf Asset Management LLC | 902 | +11 | $18.1K | +$835 | 1.2% |
| SIGNATUREFD, LLC | 583 | +29 | $11.4K | +$813 | 5.2% |
| SG Americas Securities, LLC | 45,228 | +23,261 | $888 | +$466 | 105.9% |
| THOMPSON SIEGEL & WALMSLEY LLC | 281,280 | +8,554 | $5.5K | +$288 | 3.1% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 9,393 | +6,204 | $185 | +$123 | 194.5% |
| CWM, LLC | 1,559 | +338 | $31 | +$8 | 27.7% |
| Covestor Ltd | 420 | +306 | $8 | +$6 | 268.4% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 769 | +224 | $15 | +$5 | 41.1% |
Reduced(124)
Sold Out(28)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Koch, Inc. | 7,034,609 | $138.2M | 0 | 0.0% |
| SailingStone Capital Partners LLC | 5,414,067 | $106.3M | +308,957 | 6.0% |
| BlackRock, Inc. | 3,983,025 | $78.2M | -181,307 | -4.3% |
| VANGUARD GROUP INC | 2,757,733 | $54.2M | -17,383 | -0.6% |
| STATE STREET CORP | 2,049,285 | $40.2M | -256,505 | -11.1% |
| Ewing Morris & Co. Investment Partners Ltd. | 1,678,316 | $30.4M | +8,816 | 0.5% |
| AMERICAN CENTURY COMPANIES INC | 1,394,242 | $27.4M | +157,358 | 12.7% |
| Gumshoe Capital Management LLC | 1,264,883 | $24.8M | +1,264,883 | — |
| Newtyn Management, LLC | 822,817 | $16.2M | -40,558 | -4.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 804,869 | $15.8M | -1,923 | -0.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 800,364 | $15.7M | +121,634 | 17.9% |
| DIMENSIONAL FUND ADVISORS LP | 772,765 | $15.2M | +43,135 | 5.9% |
| O'Keefe Stevens Advisory, Inc. | 593,887 | $11.7M | +23,860 | 4.2% |
| FEDERATED HERMES, INC. | 519,590 | $10.2M | +184,529 | 55.1% |
| MORGAN STANLEY | 418,553 | $8.2M | -115,881 | -21.7% |
| Engine Capital Management, LP | 383,325 | $7.5M | +383,325 | — |
| AMERIPRISE FINANCIAL INC | 351,652 | $6.9M | +3,432 | 1.0% |
| LEE DANNER & BASS INC | 310,750 | $6.1M | -29,250 | -8.6% |
| NORTHERN TRUST CORP | 299,821 | $5.9M | -14,233 | -4.5% |
| Pacer Advisors, Inc. | 289,191 | $5.7M | -1,019 | -0.3% |
New & Closed Positions this quarter
Closed Positions
28 managers exited
Top five by prior-quarter value
- GROUP ONE TRADING, L.P.$1.8M
- Cove Street Capital, LLC$1.4M
- Numerai GP LLC$1.2M
- Engineers Gate Manager LP$1.2M
- PEAK6 LLC$806.5K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for COMP against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.