Titelia

Fund shareholders of Compass Inc

ISIN US20464U1007 · United States · LEI 254900DMGQSTC3I2IM78

Fund shareholders
296
Of which ETFs
53 243 other funds
Value held
≈ 3.5B $ 3.5B $ · 18.1M SEK
Share of capital
40.6 % of 757.5M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
AVIP Fidelity Institutional AM Equity Growth Portfolio AuguStar Variable Insurance Products Fund Inc 31,580389.4K $0.16 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 31,357357.2K $0.13 %0.00 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 30,958381.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 30,652349.1K $0.02 %0.00 %as of Jul 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 30,231248.8K $0.13 %0.00 %as of May 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 29,800367.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
Hedgeye 130/30 Equity ETF ETF Opportunities Trust 29,186332.4K $1.50 %0.00 %as of Jul 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 29,106358.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 28,299348.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 28,253348.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 27,627340.6K $0.09 %0.00 %as of Jun 30, 2026 ↗
Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust 26,810305.4K $1.47 %0.00 %as of Jul 31, 2026 ↗
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 26,590327.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 25,894294.9K $0.34 %0.00 %as of Jul 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 25,664316.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 25,425209.2K $0.03 %0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 25,217310.9K $0.11 %0.00 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 24,290299.5K $0.21 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 23,924196.9K $0.06 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 23,630194.5K $0.08 %0.00 %as of May 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 23,334287.7K $0.20 %0.00 %as of Jun 30, 2026 ↗
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 23,156263.7K $0.54 %0.00 %as of Jul 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 20,220249.3K $0.27 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 18,959233.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust 18,900233K $0.14 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 17,745218.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 17,024209.9K $0.26 %0.00 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 16,809207.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 16,659205.4K $0.09 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 15,340189.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 15,299125.9K $0.02 %0.00 %as of May 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 15,103186.2K $0.10 %0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 14,895169.7K $0.01 %0.00 %as of Jul 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 13,300164K $0.01 %0.00 %as of Jun 30, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 12,018148.2K $0.22 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 11,951147.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Fidelity Real Estate Investment ETF Fidelity Covington Trust 11,745133.8K $0.81 %0.00 %as of Jul 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 11,423140.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 11,14391.7K $0.03 %0.00 %as of May 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,433118.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 10,020123.5K $0.09 %0.00 %as of Jun 30, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9,91581.6K $0.01 %0.00 %as of May 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 9,532117.5K $0.12 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 9,290114.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 9,257105.4K $0.18 %0.00 %as of Jul 31, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 7,12887.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 7,10780.9K $0.01 %0.00 %as of Jul 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 7,05080.3K $0.01 %0.00 %as of Jul 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 6,63681.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 6,45753.1K $0.31 %0.00 %as of May 31, 2026 ↗
WCM Select Global Growth Fund INVESTMENT MANAGERS SERIES TRUST 6,22176.7K $1.43 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 5,52968.2K $0.08 %0.00 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 5,46867.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 5,38144.3K $0.01 %0.00 %as of May 31, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 4,36849.8K $0.01 %0.00 %as of Jul 31, 2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 4,27752.7K $0.20 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 4,13547.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 4,13351K $0.01 %0.00 %as of Jun 30, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 4,04146K $0.07 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 3,86947.7K $0.07 %0.00 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 3,84447.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,71145.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,51243.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Real Estate Fund Rydex Variable Trust 3,38841.8K $1.16 %0.00 %as of Jun 30, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 3,06037.7K $0.15 %0.00 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3,01837.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 2,95536.4K $0.18 %0.00 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 2,90833.1K $0.18 %0.00 %as of Jul 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 2,82634.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 2,68830.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
Real Estate Fund Rydex Series Funds 2,31228.5K $1.17 %0.00 %as of Jun 30, 2026 ↗
Harbor Active Small Cap Growth ETF Harbor ETF Trust 2,24425.6K $0.10 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 1,92923.8K $0.20 %0.00 %as of Jun 30, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 1,90423.5K $0.07 %0.00 %as of Jun 30, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 1,79220.4K $0.01 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 1,78222K $0.14 %0.00 %as of Jun 30, 2026 ↗
Hedgeye Index Adds ETF ETF Opportunities Trust 1,66218.9K $0.41 %0.00 %as of Jul 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 1,31214.9K $0.01 %0.00 %as of Jul 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 1,30016K $0.00 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 1,06513.1K $0.18 %0.00 %as of Jun 30, 2026 ↗
RiverNorth Patriot ETF Elevation Series Trust 94111.6K $0.29 %0.00 %as of Jun 30, 2026 ↗
Corgi NYC Based ETF Corgi ETF Trust I 7569.3K $0.80 %0.00 %as of Jun 30, 2026 ↗
SMALL-CAP PROFUND ProFunds 6076.9K $0.08 %0.00 %as of Jul 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 6004.9K $0.02 %0.00 %as of May 31, 2026 ↗
Sector Rotation Fund Meeder Funds 4966.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 2042.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 1901.6K $0.13 %0.00 %as of May 31, 2026 ↗
Eventide Small Cap ETF Strategy Shares 1551.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 222.8 $0.00 %as of Jul 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 216.5 $0.00 %as of May 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 111.4 $0.00 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 111.4 $0.00 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 111.4 $0.00 %as of Jul 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 111.4 $0.00 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 111.4 $0.00 %as of Jul 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 111.4 $0.00 %as of Jul 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 8.95 %as of Jun 30, 2026 ↗
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 4.13 %as of Jul 31, 2026 ↗
Artisan Small Cap Fund Artisan Partners Funds Inc. 3.94 %as of Jun 30, 2026 ↗
Artisan Global Discovery Fund Artisan Partners Funds Inc. 2.32 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Fund Fidelity Securities Fund 1.94 %as of Jul 31, 2026 ↗
AMG GW&K Small Cap Value Fund AMG Funds 1.93 %as of Jun 30, 2026 ↗
VIP Real Estate Portfolio Variable Insurance Products Fund IV 1.68 %as of Jun 30, 2026 ↗
Hartford US Value ETF Lattice Strategies Trust 1.58 %as of Jul 31, 2026 ↗
Hedgeye 130/30 Equity ETF ETF Opportunities Trust 1.50 %as of Jul 31, 2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 1.48 %as of Jul 31, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3294-35307,051,273+3.9 %
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
BlackRock, Inc. 7.00 %52,546,320as of Jun 30, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.02 %37,563,557as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Compass Inc

69 funds declare 69 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
iShares Convertible Bond ETF121.9M $as of Jul 31, 2026
Fidelity Growth and Income Portfolio121.2M $as of Jul 31, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF115.3M $as of Jun 30, 2026
Franklin Convertible Securities Fund114.5M $as of Jul 31, 2026
Calamos Market Neutral Income Fund113M $as of Jul 31, 2026
Fidelity SAI Convertible Arbitrage Fund112.5M $as of Jul 31, 2026
Lord Abbett Short Duration High Yield Fund111.3M $as of Jul 31, 2026
NYLIM MacKay Convertible Fund110.7M $as of Jul 31, 2026
NYLIM VP MacKay Convertible Portfolio19.8M $as of Jun 30, 2026
Virtus Income & Growth Fund19.4M $as of Jun 30, 2026
Virtus Convertible Fund19.2M $as of Jun 30, 2026
Fidelity Convertible Securities Fund17.8M $as of May 31, 2026
Miller Convertible Bond Fund17.3M $as of Jul 31, 2026
Putnam Convertible Securities Fund15.1M $as of Jul 31, 2026
CrossingBridge Low Duration High Income Fund14.9M $as of Jun 30, 2026
JPMorgan Global Bond Opportunities Fund14.8M $as of May 31, 2026
VIP Growth and Income Portfolio14M $as of Jun 30, 2026
Destinations Global Fixed Income Opportunities Fund13.4M $as of May 31, 2026
Fidelity Strategic Dividend and Income Fund13.3M $as of May 31, 2026
Invesco Convertible Securities Fund13.3M $as of Jun 30, 2026
American Beacon SSI Alternative Income Fund12.3M $as of Jun 30, 2026
Empower High Yield Bond Fund12.1M $as of Jun 30, 2026
Fidelity Series High Income Fund11.9M $as of Jul 31, 2026
BlackRock Event Driven Equity Fund11.7M $as of May 29, 2026
RiverPark Strategic Income Fund11.7M $as of Jun 30, 2026
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Titelia. "Fund shareholders of Compass Inc". https://titelia.com/en/stocks/compass-inc-US20464U1007