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
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 52,039393.9K $0.11 %0.01 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 51,752504.6K $0.01 %0.01 %as of Feb 28, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 51,636390.9K $0.08 %0.01 %as of Apr 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 51,367500.8K $0.06 %0.01 %as of Feb 28, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 50,757384.2K $0.15 %0.01 %as of Apr 30, 2026 ↗
Hoya Capital Housing ETF ETF Series Solutions 48,732475.1K $1.29 %0.01 %as of Feb 28, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 48,511354.6K $0.16 %0.01 %as of Mar 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 47,712361.2K $0.06 %0.01 %as of Apr 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 45,423343.9K $0.01 %0.01 %as of Apr 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 44,612326.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 43,080314.9K $0.03 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 41,576314.7K $0.01 %0.01 %as of Apr 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 41,177311.7K $0.01 %0.01 %as of Apr 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 40,277294.4K $0.16 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 39,769387.7K $0.14 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 39,634386.4K $0.11 %0.01 %as of Feb 28, 2026 ↗
Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust 39,480288.6K $0.18 %0.01 %as of Mar 31, 2026 ↗
Hartford US Quality Growth ETF Lattice Strategies Trust 39,013295.3K $0.61 %0.01 %as of Apr 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 36,415266.2K $0.23 %0.00 %as of Mar 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 35,829261.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 35,283267.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 34,385260.3K $0.01 %0.00 %as of Apr 30, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 34,303250.8K $0.20 %0.00 %as of Mar 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 33,819247.2K $0.12 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 33,604245.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 32,755239.4K $0.05 %0.00 %as of Mar 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 32,666238.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 32,129313.3K $0.43 %0.00 %as of Feb 28, 2026 ↗
AVIP Fidelity Institutional AM Equity Growth Portfolio AuguStar Variable Insurance Products Fund Inc 31,580230.8K $0.11 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 30,737224.7K $0.31 %0.00 %as of Mar 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 29,435287K $0.02 %0.00 %as of Feb 28, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 28,820210.7K $0.45 %0.00 %as of Mar 31, 2026 ↗
Neuberger Mid Cap Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 28,680279.6K $0.54 %0.00 %as of Feb 28, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 28,539208.6K $0.07 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 27,840271.4K $0.17 %0.00 %as of Feb 28, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 26,825261.5K $0.04 %0.00 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 26,421200K $0.07 %0.00 %as of Apr 30, 2026 ↗
DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I 26,161191.2K $0.27 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 26,094190.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 25,953196.5K $0.02 %0.00 %as of Apr 30, 2026 ↗
Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust 25,810195.4K $1.07 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 24,933182.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 24,024181.9K $0.01 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 23,982175.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 23,156175.3K $0.40 %0.00 %as of Apr 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 22,821166.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 22,177162.1K $0.06 %0.00 %as of Mar 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 22,053161.2K $0.08 %0.00 %as of Mar 31, 2026 ↗
Disciplined Growth Fund American Century Quantitative Equity Funds, Inc. 21,768159.1K $0.04 %0.00 %as of Mar 31, 2026 ↗
Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust 21,500157.2K $0.10 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21,444156.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 20,915152.9K $0.07 %0.00 %as of Mar 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 20,873152.6K $0.06 %0.00 %as of Mar 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 18,628136.2K $0.14 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 17,320126.6K $0.16 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 17,153129.8K $0.16 %0.00 %as of Apr 30, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 16,169118.2K $0.07 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 15,392112.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 15,299149.2K $0.02 %0.00 %as of Feb 28, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 14,548106.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 13,955136.1K $0.00 %0.00 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 13,723100.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 13,546102.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 13,40898K $0.08 %0.00 %as of Mar 31, 2026 ↗
Small Cap Value Fund VALIC Co I 13,382130.5K $0.05 %0.00 %as of Feb 28, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 13,30097.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 13,10395.8K $0.05 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 12,34093.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 11,95187.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 11,89286.9K $0.15 %0.00 %as of Mar 31, 2026 ↗
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 11,859115.6K $0.25 %0.00 %as of Feb 28, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 11,70085.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 11,66685.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Eventide Small Cap ETF Strategy Shares 11,59687.8K $0.34 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 11,36286K $0.03 %0.00 %as of Apr 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 10,93679.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Fidelity Real Estate Investment ETF Fidelity Covington Trust 10,89382.5K $0.55 %0.00 %as of Apr 30, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9,91596.7K $0.01 %0.00 %as of Feb 28, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 9,83671.9K $0.15 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 9,29067.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 8,15761.7K $0.02 %0.00 %as of Apr 30, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 7,93877.4K $0.03 %0.00 %as of Feb 28, 2026 ↗
Multi-Hedge Strategies Fund Rydex Variable Trust 7,69656.3K $0.22 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 7,60355.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 7,43454.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 7,24254.8K $0.09 %0.00 %as of Apr 30, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 7,12852.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 7,09051.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 6,93250.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 6,80949.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 6,63648.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 6,48847.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 5,77942.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 5,47640K $0.01 %0.00 %as of Mar 31, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 5,38152.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 4,99037.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 4,45643.4K $0.49 %0.00 %as of Feb 28, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 4,41732.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 4,28241.7K $0.04 %0.00 %as of Feb 28, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 4,04130.6K $0.05 %0.00 %as of Apr 30, 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