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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 3,916 | 29.6K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 3,768 | 27.5K $ | 0.29 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Real Estate Fund Rydex Variable Trust | 3,689 | 27K $ | 0.78 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 3,512 | 25.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 3,148 | 23K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 2,826 | 20.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 2,688 | 20.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 2,503 | 18.9K $ | 0.12 % | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2,172 | 15.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 2,148 | 15.7K $ | 0.10 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Real Estate Fund Rydex Series Funds | 2,021 | 14.8K $ | 0.77 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | 1,911 | 14K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 1,623 | 11.9K $ | 0.10 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 1,448 | 10.6K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 1,172 | 8.9K $ | 0.11 % | 0.00 % | as of Apr 30, 2026 ↗ |
| RiverNorth Patriot ETF Elevation Series Trust | 941 | 6.9K $ | 0.18 % | 0.00 % | as of Mar 31, 2026 ↗ |
| WCM Select Global Growth Fund INVESTMENT MANAGERS SERIES TRUST | 936 | 6.8K $ | 1.17 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 866 | 6.3K $ | 0.11 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 760 | 5.6K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 681 | 5K $ | 0.16 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 659 | 6.4K $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 604 | 4.6K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Founders 100 ETF Founder Funds Trust | 576 | 4.2K $ | 0.19 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 522 | 3.8K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds | 501 | 4.9K $ | 0.00 % | 0.00 % | as of Feb 27, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 203 | 2K $ | 0.18 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 166 | 1.2K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Dynamic Buffered Equity ETF Fidelity Greenwood Street Trust | 120 | 908.4 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 2 | 19.5 $ | 0.00 % | as of Feb 28, 2026 ↗ | |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1 | 7.6 $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| Sector Rotation Fund Meeder Funds | 1 | 7.3 $ | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight 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 SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 329 | +38 | 295,529,730 | +30.1 % |
| 2026Q1 | 291 | +24 | 227,126,326 | +27.8 % |
| 2025Q4 | 267 | +26 | 177,752,375 | +5.0 % |
| 2025Q3 | 241 | -9 | 169,236,188 | +4.9 % |
| 2025Q2 | 250 | +32 | 161,303,457 | +5.9 % |
| 2025Q1 | 218 | +22 | 152,364,398 | +1.8 % |
| 2024Q4 | 196 | +13 | 149,742,336 | +11.3 % |
| 2024Q3 | 183 | +6 | 134,499,539 | +10.3 % |
| 2024Q2 | 177 | +13 | 121,991,147 | +64.6 % |
| 2024Q1 | 164 | -8 | 74,097,980 | -11.1 % |
| 2023Q4 | 172 | 83,374,531 |
Institutional managers
407 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 107,554,602 | 786.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 50,527,919 | 369.4M $ | as of Mar 31, 2026 |
| SB INVESTMENT ADVISERS (UK) LTD | 22,004,702 | 160.9M $ | as of Mar 31, 2026 |
| Capital International Investors | 19,943,416 | 145.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 16,416,159 | 120M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 15,384,251 | 112.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 14,652,561 | 107.1M $ | as of Mar 31, 2026 |
| Parsifal Capital Management, LP | 11,918,302 | 87.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,582,802 | 84.7M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 10,685,017 | 78.1M $ | as of Mar 31, 2026 |
| Artisan Partners Limited Partnership | 10,044,557 | 73.4M $ | as of Mar 31, 2026 |
| Senvest Management, LLC | 9,179,745 | 67.1M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 8,913,317 | 65.2M $ | as of Mar 31, 2026 |
| Schonfeld Strategic Advisors LLC | 7,543,726 | 55.1M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,055,229 | 51.6K $ | as of Mar 31, 2026 |
| Winslow Capital Management, LLC | 6,934,620 | 50.7M $ | as of Mar 31, 2026 |
| Philosophy Capital Management LLC | 6,775,197 | 49.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 6,704,506 | 49M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 6,572,901 | 48M $ | as of Mar 31, 2026 |
| Kanen Wealth Management LLC | 6,408,499 | 46.8M $ | as of Mar 31, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 6,072,297 | 44.4M $ | as of Mar 31, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | 6,014,373 | 41.1M $ | as of Mar 31, 2026 |
| Southpoint Capital Advisors LP | 6,000,000 | 43.9M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 5,727,354 | 39.2M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 5,713,412 | 41.8M $ | as of Mar 31, 2026 |
Declared shareholders of Compass Inc
2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| FMR LLC and 1 other | 14.50 % | 107,434,402 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Portfolio Management | 8.15 % | 60,540,931 | as of Mar 31, 2026 · SCHEDULE 13G |
Funds holding the debt of Compass Inc
65 funds declare 65 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Compass Inc". https://titelia.com/en/stocks/compass-inc-US20464U1007