As of the latest SEC filings, Compass Therapeutics, Inc. (CMPX) is held by 144 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $22,169,617.66 in market value, representing a significant portion of its portfolio.
Funds holding Compass Therapeutics, Inc. (CMPX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CMPX
- CIK:
- 0001738021
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $22,169,617.66 | 4,190,854 | Mar 31, 2026 | May 28, 2026 |
|
XBI
State Street(R) SPDR(R) S&P(R) Biotech ETF
|
ETF | State Street (SPDR) | 0.26% | $19,493,591.81 | 3,684,989 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.02% | $16,730,926.34 | 3,162,746 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $9,050,893.76 | 1,710,944 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $4,551,510.05 | 805,577 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.02% | $3,664,397.90 | 648,566 | Feb 28, 2026 | Apr 28, 2026 |
|
RVT
ROYCE SMALL-CAP TRUST, INC.
|
CEF | Independent / Boutique | 0.14% | $3,049,515.72 | 576,468 | Mar 31, 2026 | May 21, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.02% | $3,020,658.77 | 571,013 | Mar 31, 2026 | May 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.02% | $2,763,644.12 | 522,428 | Mar 31, 2026 | May 28, 2026 |
|
RPMIX
Royce Small-Cap Fund
|
MF | Independent / Boutique | 0.14% | $2,595,258.13 | 490,597 | Mar 31, 2026 | May 21, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $2,254,302.09 | 1,273,617 | Apr 30, 2026 | Jun 26, 2026 |
|
JSVZX
JPMorgan Small Cap Value Fund
|
MF | JPMorgan | 0.16% | $1,826,679.32 | 345,308 | Mar 31, 2026 | May 29, 2026 |
|
RMT
ROYCE MICRO-CAP TRUST, INC.
|
CEF | Independent / Boutique | 0.26% | $1,770,293.21 | 334,649 | Mar 31, 2026 | May 21, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.14% | $1,719,641.46 | 325,074 | Mar 31, 2026 | May 28, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $1,572,621.00 | 278,340 | Feb 28, 2026 | Apr 24, 2026 |
|
VFMO
VANGUARD U.S. MOMENTUM FACTOR ETF
|
ETF | Vanguard | 0.11% | $1,514,030.50 | 267,970 | Feb 28, 2026 | Apr 28, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $1,256,254.90 | 222,346 | Feb 28, 2026 | Apr 24, 2026 |
|
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
ETF | BlackRock / iShares | 0.00% | $1,255,946.51 | 237,419 | Mar 31, 2026 | May 28, 2026 |
|
-
Master Small Cap Index Series
|
ETF | Independent / Boutique | 0.02% | $1,171,692.68 | 221,492 | Mar 31, 2026 | May 28, 2026 |
|
MSGAX
Meridian Small Cap Growth Fund
|
MF | Independent / Boutique | 0.48% | $1,120,432.58 | 211,802 | Mar 31, 2026 | Jun 1, 2026 |
|
SBIO
ALPS Medical Breakthroughs ETF
|
ETF | Independent / Boutique | 0.65% | $895,654.95 | 158,523 | Feb 28, 2026 | Apr 29, 2026 |
|
RMCFX
Royce Micro-Cap Fund
|
MF | Independent / Boutique | 0.26% | $822,843.63 | 155,547 | Mar 31, 2026 | May 21, 2026 |
|
FYC
First Trust Small Cap Growth AlphaDEX Fund
|
ETF | First Trust | 0.07% | $781,437.30 | 441,490 | Apr 30, 2026 | Jun 23, 2026 |
|
-
EQ/2000 Managed Volatility Portfolio
|
ETF | Independent / Boutique | 0.02% | $744,091.40 | 140,660 | Mar 31, 2026 | May 26, 2026 |
|
CANC
Tema Oncology ETF
|
ETF | Independent / Boutique | 0.45% | $720,239.40 | 127,476 | Feb 28, 2026 | Apr 23, 2026 |
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