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Compass shares owned by Innealta Capital

Quarter-by-quarter ownership of Compass (COMP) shares owned by Innealta Capital from 13F filings

Historical chart of Innealta Capital investment in Compass

Tip: Access up to 7 years of quarterly data

All positions including Compass held by Innealta Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Compass by Innealta Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $81k 10k 8.03
2025-06-30 $63k 10k 6.28

More positions owned by Innealta Capital

Technology Select Sect Spdr Etp (XLK)
Comm Serv Select Sector Spdr Etp (XLC)
Financial Select Sector Spdr Etp (XLF)
Industrial Select Sect Spdr Etp (XLI)
Consumer Discretionary Selt Etp (XLY)
Health Care Select Sector Etp (XLV)
Franklin Ftse Japan Etf Etp (FLJP)
Utilities Select Sector Spdr Etp (XLU)
Consumer Staples Spdr Etp (XLP)
Vanguard Total Stock Mkt Etf Etp (VTI)
Franklin Ftse United Kingdom Etp (FLGB)
Vanguard Ftse Developed Etf Etp (VEA)
Franklin Ftse Germany Etf Etp (FLGR)
Ishares Russell Mid-cap Grow Etp (IWP)
Franklin Ftse Canada Etf Etp (FLCA)

View all positions for Innealta Capital

Top funds holding Compass

Vanguard Group
FMR
Sb Investment Advisers
BlackRock
Citadel Advisors
Geode Capital Management
State Street Corporation
Dimensional Fund Advisors
Arrowstreet Capital, Limited Partnership
Winslow Capital Management
Nuveen
Summit Partners Public Asset Management
Charles Schwab Investment Management
Artisan Partners Limited Partnership
Kanen Wealth Management

View all funds holding Compass