← Every company
Funds Holding Compass Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Compass Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of COMP →Funds holding
112
as of 2026-07-31
Reported value
$1.3B
summed across funds
Fund families
53
named trusts
Largest conviction
4.13%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| GATOR CAPITAL LONG/SHORT FUNDCaldwell & Orkin Funds, Inc.287.9K sh$3.3M | 4.13% |
| Fidelity Small Cap Value FundFidelity Securities Fund9.3M sh$106.1M | 1.94% |
| Hartford US Value ETFLattice Strategies Trust68.3K sh$777.4K | 1.58% |
| Hedgeye 130/30 Equity ETFETF Opportunities Trust29.2K sh$332.4K | 1.50% |
| Fidelity Small Cap Stock FundFidelity Concord Street Trust1.7M sh$19.9M | 1.48% |
| Fidelity Small Cap Stock K6 FundFidelity Concord Street Trust26.8K sh$305.4K | 1.47% |
| Emerald Growth FundRBB Fund, Inc.1.3M sh$15M | 1.02% |
| Third Avenue Small-Cap Value FundThird Avenue Trust187.5K sh$2.1M | 0.98% |
| Dunham Small Cap Growth FundDunham Funds68.8K sh$783.8K | 0.98% |
| Small Cap Growth FundAmerican Century Mutual Funds, Inc.4.5M sh$51.1M | 0.92% |
| SA Fidelity Institutional AM Real Estate PortfolioSUNAMERICA SERIES TRUST197.3K sh$2.2M | 0.89% |
| Hartford US Quality Growth ETFLattice Strategies Trust37.9K sh$432K | 0.88% |
| Fidelity SAI Real Estate FundFidelity Summer Street Trust2.5M sh$28M | 0.87% |
| Fidelity Real Estate Investment PortfolioFidelity Select Portfolios2.6M sh$29.7M | 0.87% |
| Fidelity Real Estate Investment ETFFidelity Covington Trust11.7K sh$133.8K | 0.81% |
| Fidelity Series Small Cap Discovery FundFidelity Concord Street Trust1.4M sh$15.9M | 0.81% |
| Fidelity Small Cap Discovery FundFidelity Concord Street Trust1.6M sh$18.1M | 0.80% |
| Fidelity Value FundFidelity Capital Trust7.3M sh$82.9M | 0.79% |
| Fidelity Small Cap Growth FundFidelity Securities Fund6.1M sh$69.4M | 0.79% |
| Fidelity Disciplined Equity FundFidelity Capital Trust1.6M sh$17.9M | 0.78% |
| Fidelity Small Cap Growth K6 FundFidelity Securities Fund3.1M sh$35.1M | 0.76% |
| First Trust Mid Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund372.2K sh$4.2M | 0.73% |
| Fidelity Advisor Value FundFidelity Advisor Series I253.5K sh$2.9M | 0.72% |
| Fidelity Mid Cap Value FundFidelity Devonshire Trust1.3M sh$14.7M | 0.62% |
| Fidelity Fundamental Small-Mid Cap ETFFidelity Covington Trust785.2K sh$8.9M | 0.60% |
| Emerald Finance & Banking Innovation FundFINANCIAL INVESTORS TRUST23.2K sh$263.7K | 0.54% |
| Fidelity MSCI Real Estate Index ETFFIDELITY COVINGTON TRUST620.4K sh$7.1M | 0.47% |
| VANGUARD REAL ESTATE II INDEX FUNDVANGUARD FIXED INCOME SECURITIES FUNDS4.5M sh$51.8M | 0.47% |
| Fidelity Series Small Cap Core FundFidelity Concord Street Trust650.1K sh$7.4M | 0.47% |
| Fidelity SAI Real Estate Index FundFidelity Salem Street Trust86.7K sh$987.3K | 0.47% |
| Fidelity Real Estate Index FundFidelity Salem Street Trust1.3M sh$15.1M | 0.46% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST954.9K sh$10.9M | 0.46% |
| Hedgeye Index Adds ETFETF Opportunities Trust1.7K sh$18.9K | 0.41% |
| SmallCap Growth Fund IPrincipal Funds, Inc894.7K sh$10.2M | 0.41% |
| VANGUARD REAL ESTATE INDEX FUNDVANGUARD SPECIALIZED FUNDS25.9M sh$295M | 0.40% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust191.6K sh$2.2M | 0.37% |
| Fidelity Large Cap Stock FundFidelity Concord Street Trust3.3M sh$38.1M | 0.36% |
| Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust72.1K sh$821.4K | 0.35% |
| Fidelity Large Cap Stock K6 FundFidelity Concord Street Trust54.4K sh$619.9K | 0.34% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust25.9K sh$294.9K | 0.34% |
| Fidelity Mid-Cap Stock K6 FundFidelity Concord Street Trust415.9K sh$4.7M | 0.33% |
| Fidelity Mid-Cap Stock FundFidelity Concord Street Trust2.5M sh$28.9M | 0.32% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust191K sh$2.2M | 0.31% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust708.9K sh$8.1M | 0.29% |
| First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund334.2K sh$3.8M | 0.28% |
| Global X Russell 2000 ETFGLOBAL X FUNDS344.3K sh$3.9M | 0.26% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST1.7M sh$19.9M | 0.26% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust7.9M sh$89.5M | 0.26% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds938K sh$10.7M | 0.26% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST81.3K sh$926.3K | 0.26% |
| Nationwide Small Cap Index FundNationwide Mutual Funds62.7K sh$713.6K | 0.26% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust97K sh$1.1M | 0.26% |
| iShares Morningstar Small-Cap Value ETFiShares Trust155K sh$1.8M | 0.26% |
| Fidelity Capital Appreciation FundFidelity Capital Trust1.6M sh$18.6M | 0.24% |
| First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund111.8K sh$1.3M | 0.22% |
| Saba Capital Income & Opportunities FundSaba Capital Income & Opportunities Fund65.5K sh$746K | 0.20% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust2.9K sh$33.1K | 0.18% |
| ULTRA SMALL CAP PROFUNDProFunds9.3K sh$105.4K | 0.18% |
| Victory Small Cap Stock FundVictory Portfolios III146.5K sh$1.7M | 0.17% |
| Column Small Cap Select FundTrust for Professional Managers305.3K sh$3.2M | 0.17% |
| Column Small Cap FundTrust for Professional Managers67.7K sh$715.3K | 0.13% |
| iShares Morningstar Small-Cap ETFiShares Trust31.4K sh$357.2K | 0.13% |
| Victory Extended Market Index FundVictory Portfolios III79.6K sh$906.9K | 0.11% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds125.8K sh$1.4M | 0.11% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust236.6K sh$2.7M | 0.10% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds231.8K sh$2.6M | 0.10% |
| Harbor Active Small Cap Growth ETFHarbor ETF Trust2.2K sh$25.6K | 0.10% |
| Saba Capital Income & Opportunities Fund IISaba Capital Income & Opportunities Fund II19.2K sh$219K | 0.09% |
| Fidelity Blue Chip Growth ETFFidelity Covington Trust513.8K sh$5.9M | 0.08% |
| SMALL-CAP PROFUNDProFunds607 sh$6.9K | 0.08% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust275K sh$3.1M | 0.08% |
| Nuveen Quant Small Cap Equity FundTIAA-CREF Funds266.1K sh$3M | 0.07% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust4K sh$46K | 0.07% |
| PRIMECAP Odyssey Aggressive Growth FundPRIMECAP Odyssey Funds409.6K sh$4.7M | 0.06% |
| Fidelity Series Blue Chip Growth FundFidelity Securities Fund651.4K sh$7.4M | 0.05% |
| Fidelity Real Estate Income FundFidelity Securities Fund172.7K sh$2M | 0.04% |
| Fidelity Blue Chip Growth K6 FundFidelity Securities Fund794.2K sh$9M | 0.04% |
| Fidelity SAI Real Estate Income FundFidelity Securities Fund82.2K sh$936.1K | 0.04% |
| Fidelity Blue Chip Growth FundFidelity Securities Fund3.7M sh$42.6M | 0.04% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO52.7K sh$600.6K | 0.03% |
| Goldman Sachs Multi-Manager Global Equity FundGoldman Sachs Trust II35.2K sh$401K | 0.02% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND366.2K sh$4.2M | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust30.7K sh$349.1K | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust1.3K sh$14.9K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III4.1K sh$47.1K | 0.01% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc7.1K sh$80.9K | 0.01% |
| Nationwide Fundamental All Cap Equity PortfolioNationwide Mutual Funds14.9K sh$169.7K | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds45.8K sh$521.6K | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST398.6K sh$4.5M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust347.5K sh$4M | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds529.7K sh$6M | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust311.4K sh$3.5M | 0.01% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc1.8K sh$20.4K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS579.7K sh$6.6M | 0.01% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc4.4K sh$49.8K | 0.01% |
| SmallCap Value Fund IIPrincipal Funds, Inc7.1K sh$80.3K | 0.01% |
| Eventide Small Cap ETFStrategy Shares155 sh$1.8K | 0.00% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC10.4K sh$118.8K | 0.00% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC37.5K sh$427.2K | 0.00% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust2.7K sh$30.6K | 0.00% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2 sh$22.8 | 0.00% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust1 sh$11.4 | 0.00% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1 sh$11.4 | 0.00% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust1 sh$11.4 | 0.00% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1 sh$11.4 | 0.00% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1 sh$11.4 | 0.00% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1 sh$11.4 | 0.00% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO-79.6K sh-$906.2K | -0.03% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL-512K sh-$5.8M | -0.03% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO-37.8K sh-$430.8K | -0.04% |
| PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST-18.5K sh-$210.1K | -0.08% |
| Morningstar Alternatives FundMorningstar Funds Trust-42.1K sh-$479.9K | -0.19% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on COMP
Company overviewEverything on COMP in one place, with the price.SEC filingsWhat COMP's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat COMP's own officers and directors buy and sell.Who owns itEvery manager reporting a position in COMP.LobbyingWhat COMP spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on COMP's account, and who they worked for.Federal contractsWhat federal agencies pay COMP.PatentsWhat COMP is filing at the patent office.Workplace safetyWhat OSHA found at COMP's sites.