Titelia

Fund shareholders of Compass Inc

ISIN US20464U1007 · United States · LEI 254900DMGQSTC3I2IM78

Fund shareholders
331
Of which ETFs
66 265 other funds
Value held
2.3B $ 18.1M SEK
Share of capital
39.0 % of 757.5M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 309,9212.3M $0.44 %0.04 %as of Mar 31, 2026 ↗
AMG GW&K Small Cap Value Fund AMG Funds 309,2092.3M $1.12 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 296,8202.2M $0.16 %0.04 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 294,1822.9M $0.12 %0.04 %as of Feb 28, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 292,1842.1M $0.11 %0.04 %as of Mar 31, 2026 ↗
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 287,9252.2M $2.68 %0.04 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 286,4762.2M $0.01 %0.04 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 285,2852.8M $0.31 %0.04 %as of Feb 28, 2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 282,5662.1M $0.57 %0.04 %as of Apr 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 278,0942.1M $0.15 %0.04 %as of Apr 30, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 260,9641.9M $0.04 %0.03 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 258,1852.5M $0.20 %0.03 %as of Feb 28, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 255,1061.9M $0.05 %0.03 %as of Apr 30, 2026 ↗
Artisan Global Discovery Fund Artisan Partners Funds Inc. 245,5251.8M $1.64 %0.03 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 232,1801.8M $0.24 %0.03 %as of Apr 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 228,2511.7M $0.02 %0.03 %as of Apr 30, 2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 226,8901.7M $0.02 %0.03 %as of Mar 31, 2026 ↗
Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust 226,0002.2M $0.22 %0.03 %as of Feb 28, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 223,0601.6M $0.06 %0.03 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 219,5561.6M $0.08 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 218,2301.7M $0.07 %0.03 %as of Apr 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 206,7311.5M $0.16 %0.03 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 201,3462M $0.00 %0.03 %as of Feb 28, 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 197,3001.4M $0.03 %0.03 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 195,0591.4M $0.08 %0.03 %as of Mar 31, 2026 ↗
SA Fidelity Institutional AM Real Estate Portfolio SUNAMERICA SERIES TRUST 191,8001.5M $0.57 %0.03 %as of Apr 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 190,1191.4M $0.14 %0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 189,9411.4M $0.01 %0.03 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 188,5751.4M $0.24 %0.02 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 187,9331.4M $0.08 %0.02 %as of Mar 31, 2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 187,5981.4M $0.27 %0.02 %as of Apr 30, 2026 ↗
Third Avenue Small-Cap Value Fund Third Avenue Trust 187,4691.4M $0.71 %0.02 %as of Apr 30, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 177,0111.7M $0.10 %0.02 %as of Feb 28, 2026 ↗
iShares Russell 3000 ETF iShares Trust 174,7401.3M $0.01 %0.02 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 173,2711.3M $0.19 %0.02 %as of Mar 31, 2026 ↗
Fidelity Real Estate Income Fund Fidelity Securities Fund 172,7151.3M $0.03 %0.02 %as of Apr 30, 2026 ↗
Large-Cap Growth Portfolio PACIFIC SELECT FUND 170,8001.2M $0.10 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 168,8281.2M $0.16 %0.02 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 156,7911.1M $0.04 %0.02 %as of Mar 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 153,7781.1M $0.12 %0.02 %as of Mar 31, 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 149,1821.1M $0.72 %0.02 %as of Apr 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 138,3011M $0.04 %0.02 %as of Mar 31, 2026 ↗
SEB Nordamerikafond Småbolag SEB Funds AB 137,8539.6M SEK0.47 %0.02 %as of Mar 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 136,5011M $0.11 %0.02 %as of Apr 30, 2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 130,131951.3K $0.60 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 130,000950.3K $0.31 %0.02 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 127,482965K $0.15 %0.02 %as of Apr 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 126,710926.3K $0.16 %0.02 %as of Mar 31, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 124,169940K $0.07 %0.02 %as of Apr 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 122,4008.5M SEK0.03 %0.02 %as of Mar 31, 2026 ↗
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust 119,038870.2K $0.01 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 118,136894.3K $0.01 %0.02 %as of Apr 30, 2026 ↗
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 117,247887.6K $0.28 %0.02 %as of Apr 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 116,240849.7K $0.15 %0.02 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 113,448858.8K $0.01 %0.01 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 111,4341.1M $0.10 %0.01 %as of Feb 28, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 109,8261.1M $0.39 %0.01 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 109,125797.7K $0.11 %0.01 %as of Mar 31, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 106,708807.8K $0.32 %0.01 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 104,926767K $0.07 %0.01 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 100,762762.8K $0.06 %0.01 %as of Apr 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 96,586941.7K $0.08 %0.01 %as of Feb 28, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 96,300704K $0.01 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 96,099702.5K $0.07 %0.01 %as of Mar 31, 2026 ↗
NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III 95,555698.5K $0.47 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 94,203713.1K $0.17 %0.01 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 93,625684.4K $0.01 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 89,892657.1K $0.16 %0.01 %as of Mar 31, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 88,123859.2K $1.09 %0.01 %as of Feb 28, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 86,232652.8K $0.07 %0.01 %as of Apr 30, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 84,843620.2K $0.45 %0.01 %as of Mar 31, 2026 ↗
JNL/Mellon Real Estate Sector Fund JNL Series Trust 84,667618.9K $0.31 %0.01 %as of Mar 31, 2026 ↗
Fidelity Enhanced Large Cap Growth ETF Fidelity Covington Trust 84,612618.5K $0.01 %0.01 %as of Mar 31, 2026 ↗
Fidelity SAI Real Estate Income Fund Fidelity Securities Fund 82,185622.1K $0.03 %0.01 %as of Apr 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 79,747603.7K $0.03 %0.01 %as of Apr 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 77,954590.1K $0.08 %0.01 %as of Apr 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 77,689567.9K $0.16 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 76,861561.9K $0.16 %0.01 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 75,600552.6K $0.01 %0.01 %as of Mar 31, 2026 ↗
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 72,820551.2K $0.29 %0.01 %as of Apr 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 69,922511.1K $0.15 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 69,273524.4K $0.15 %0.01 %as of Apr 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 69,205505.9K $0.06 %0.01 %as of Mar 31, 2026 ↗
Hartford US Value ETF Lattice Strategies Trust 68,749520.4K $1.12 %0.01 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 68,637501.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust 68,237516.6K $0.43 %0.01 %as of Apr 30, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 67,803495.6K $0.04 %0.01 %as of Mar 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 66,347485K $0.13 %0.01 %as of Mar 31, 2026 ↗
LS OPPORTUNITY FUND Valued Advisers Trust 66,011643.6K $0.68 %0.01 %as of Feb 28, 2026 ↗
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 61,600450.3K $0.03 %0.01 %as of Mar 31, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 58,906430.6K $0.26 %0.01 %as of Mar 31, 2026 ↗
Mid Cap Intrinsic Value Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST 58,727429.3K $0.43 %0.01 %as of Mar 31, 2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 58,624571.6K $0.03 %0.01 %as of Feb 28, 2026 ↗
Small Cap Core Fund Northern Funds 58,391426.8K $0.12 %0.01 %as of Mar 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 56,375412.1K $0.11 %0.01 %as of Mar 31, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 56,143410.4K $0.02 %0.01 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 55,957545.6K $0.05 %0.01 %as of Feb 28, 2026 ↗
Fidelity Large Cap Stock K6 Fund Fidelity Concord Street Trust 54,421412K $0.24 %0.01 %as of Apr 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 53,192388.8K $0.15 %0.01 %as of Mar 31, 2026 ↗
VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III 52,500383.8K $0.14 %0.01 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Philotimo Focused Growth & Income World Funds Trust 6.51 %as of Mar 31, 2026 ↗
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 2.68 %as of Apr 30, 2026 ↗
Artisan Small Cap Fund Artisan Partners Funds Inc. 2.14 %as of Mar 31, 2026 ↗
Hennessy Cornerstone Growth Fund Hennessy Funds Trust 1.70 %as of Apr 30, 2026 ↗
Artisan Global Discovery Fund Artisan Partners Funds Inc. 1.64 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Fund Fidelity Securities Fund 1.55 %as of Apr 30, 2026 ↗
Hoya Capital Housing ETF ETF Series Solutions 1.29 %as of Feb 28, 2026 ↗
WCM Select Global Growth Fund INVESTMENT MANAGERS SERIES TRUST 1.17 %as of Mar 31, 2026 ↗
AMG GW&K Small Cap Value Fund AMG Funds 1.12 %as of Mar 31, 2026 ↗
Hartford US Value ETF Lattice Strategies Trust 1.12 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2329+38295,529,730+30.1 %
2026Q1291+24227,126,326+27.8 %
2025Q4267+26177,752,375+5.0 %
2025Q3241-9169,236,188+4.9 %
2025Q2250+32161,303,457+5.9 %
2025Q1218+22152,364,398+1.8 %
2024Q4196+13149,742,336+11.3 %
2024Q3183+6134,499,539+10.3 %
2024Q2177+13121,991,147+64.6 %
2024Q1164-874,097,980-11.1 %
2023Q417283,374,531

Institutional managers

407 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
FMR LLC107,554,602786.2M $as of Mar 31, 2026
BlackRock, Inc.50,527,919369.4M $as of Mar 31, 2026
SB INVESTMENT ADVISERS (UK) LTD22,004,702160.9M $as of Mar 31, 2026
Capital International Investors19,943,416145.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC16,416,159120M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP15,384,251112.4M $as of Mar 31, 2026
STATE STREET CORP14,652,561107.1M $as of Mar 31, 2026
Parsifal Capital Management, LP11,918,30287.1M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC11,582,80284.7M $as of Mar 31, 2026
CITADEL ADVISORS LLC10,685,01778.1M $as of Mar 31, 2026
Artisan Partners Limited Partnership10,044,55773.4M $as of Mar 31, 2026
Senvest Management, LLC9,179,74567.1M $as of Mar 31, 2026
MARSHALL WACE, LLP8,913,31765.2M $as of Mar 31, 2026
Schonfeld Strategic Advisors LLC7,543,72655.1M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/7,055,22951.6K $as of Mar 31, 2026
Winslow Capital Management, LLC6,934,62050.7M $as of Mar 31, 2026
Philosophy Capital Management LLC6,775,19749.5M $as of Mar 31, 2026
UBS Group AG6,704,50649M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC6,572,90148M $as of Mar 31, 2026
Kanen Wealth Management LLC6,408,49946.8M $as of Mar 31, 2026
DISCOVERY CAPITAL MANAGEMENT, LLC / CT6,072,29744.4M $as of Mar 31, 2026
WCM INVESTMENT MANAGEMENT, LLC6,014,37341.1M $as of Mar 31, 2026
Southpoint Capital Advisors LP6,000,00043.9M $as of Mar 31, 2026
JPMORGAN CHASE & CO5,727,35439.2M $as of Mar 31, 2026
Nuveen, LLC5,713,41241.8M $as of Mar 31, 2026

Declared shareholders of Compass Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
FMR LLC and 1 other14.50 %107,434,402as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 8.15 %60,540,931as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Compass Inc

65 funds declare 65 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Fidelity Growth and Income Portfolio117.9M $as of Apr 30, 2026
iShares Convertible Bond ETF116.4M $as of Apr 30, 2026
Franklin Convertible Securities Fund112.2M $as of Apr 30, 2026
Calamos Market Neutral Income Fund111M $as of Apr 30, 2026
Fidelity SAI Convertible Arbitrage Fund110.5M $as of Apr 30, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF110.4M $as of Mar 31, 2026
Columbia Convertible Securities Fund19.5M $as of Feb 28, 2026
NYLI MacKay Convertible Fund19.1M $as of Apr 30, 2026
Fidelity Convertible Securities Fund18.1M $as of Feb 28, 2026
RiverPark Strategic Income Fund17.7M $as of Mar 31, 2026
Virtus Income & Growth Fund17.7M $as of Mar 31, 2026
NYLIM VP MacKay Convertible Portfolio17.5M $as of Mar 31, 2026
Virtus Convertible Fund17.5M $as of Mar 31, 2026
Miller Convertible Bond Fund17.3M $as of Apr 30, 2026
Calamos Growth & Income Fund15.8M $as of Apr 30, 2026
CrossingBridge Low Duration High Income Fund14.9M $as of Mar 31, 2026
Putnam Convertible Securities Fund14.3M $as of Apr 30, 2026
Calamos Convertible Fund14.1M $as of Apr 30, 2026
Miller Intermediate Bond Fund13.5M $as of Apr 30, 2026
JPMorgan Global Bond Opportunities Fund13.4M $as of Feb 28, 2026
Fidelity Strategic Dividend and Income Fund13.4M $as of Feb 28, 2026
VIP Growth and Income Portfolio12.7M $as of Mar 31, 2026
Destinations Global Fixed Income Opportunities Fund11.9M $as of Feb 28, 2026
BlackRock Event Driven Equity Fund11.8M $as of Feb 27, 2026
Empower High Yield Bond Fund11.7M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Compass Inc". https://titelia.com/en/stocks/compass-inc-US20464U1007